US Stock MarketDetailed Quotes

TEVA Teva Pharmaceutical Industries

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  • 16.880
  • +0.630+3.88%
Close May 13 16:00 ET
  • 16.870
  • -0.010-0.06%
Pre 04:54 ET
19.12BMarket Cap-40190P/E (TTM)

Teva Pharmaceutical Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.48%-124M
-13.96%1.37B
21.69%1.18B
-99.08%5M
163.41%324M
-195.92%-145M
99.25%1.59B
113.38%973M
2.65%543M
-43.58%123M
Net income from continuing operations
-65.61%-419M
75.39%-615M
132.15%433M
51.72%88M
-246.72%-898M
73.42%-253M
-648.03%-2.5B
-786.18%-1.35B
-80.79%58M
-216.67%-259M
Operating gains losses
----
-510.00%-41M
-211.11%-10M
-138.46%-5M
-372.73%-30M
117.39%4M
-90.38%10M
280.00%9M
-18.75%13M
-42.11%11M
Depreciation and amortization
-10.53%272M
-11.85%1.15B
-13.07%266M
-11.84%283M
-16.20%300M
-5.88%304M
-1.65%1.31B
-4.38%306M
-2.43%321M
17.38%358M
Deferred tax
-78.30%-189M
70.21%-317M
-78.67%32M
-552.27%-199M
95.94%-44M
39.43%-106M
-786.67%-1.06B
212.78%150M
450.00%44M
-6,868.75%-1.08B
Other non cash items
-94.12%2M
167.03%61M
57.69%41M
92.50%-3M
88.79%-12M
13.33%34M
-450.00%-91M
-13.33%26M
-1,433.33%-40M
-3,666.67%-107M
Change In working capital
-42.41%-497M
-105.31%-72M
-6.32%326M
-355.91%-238M
-42.37%204M
-162.43%-349M
179.66%1.36B
93.33%348M
146.04%93M
158.71%354M
-Change in receivables
----
-96.41%12M
----
----
----
----
158.19%334M
----
----
----
-Change in inventory
----
9.82%-147M
----
----
----
----
-142.89%-163M
----
----
----
-Change in payables and accrued expense
----
-21.07%1.59B
----
----
----
----
163.35%2.01B
----
----
----
-Change in other current assets
----
-84.18%-1.53B
----
----
----
----
63.54%-828M
----
----
----
Cash from discontinued investing activities
Operating cash flow
14.48%-124M
-13.96%1.37B
21.69%1.18B
-99.08%5M
163.41%324M
-195.92%-145M
99.25%1.59B
113.38%973M
2.65%543M
-43.58%123M
Investing cash flow
Cash flow from continuing investing activities
-20.44%144M
47.56%968M
79.17%301M
25.17%184M
68.72%302M
12.42%181M
-56.93%656M
-31.71%168M
-48.96%147M
-62.79%179M
Net PPE purchase and sale
9.49%-124M
4.01%-526M
16.20%-119M
-22.13%-149M
6.30%-119M
-3.79%-137M
2.49%-548M
7.19%-142M
69.50%-122M
-4,333.33%-127M
Net business purchase and sale
---15M
11.48%68M
--0
400.00%10M
211.11%56M
--0
-80.39%61M
-45.24%23M
-99.26%2M
--18M
Net investment purchase and sale
-200.00%-12M
-1,633.33%-46M
-140.00%-2M
-2,000.00%-38M
-166.67%-2M
0.00%-4M
-97.60%3M
145.45%5M
-89.47%2M
-95.89%3M
Net other investing changes
----
---5M
--1M
-133.33%-1M
-100.00%-4M
0.00%-1M
----
----
--3M
---2M
Cash from discontinued investing activities
Investing cash flow
-20.44%144M
47.56%968M
79.17%301M
25.17%184M
68.72%302M
12.42%181M
-56.93%656M
-31.71%168M
-48.96%147M
-62.79%179M
Financing cash flow
Cash flow from continuing financing activities
78.61%-151M
-28.65%-1.91B
18.99%-576M
-30.91%-576M
83.73%-55M
-35,400.00%-706M
31.54%-1.49B
-41.92%-711M
62.62%-440M
-33,700.00%-338M
Net issuance payments of debt
--0
-24.25%-1.7B
29.38%-500M
-36.99%-500M
--0
---701M
36.80%-1.37B
-41.60%-708M
68.94%-365M
---296M
Net other financing activities
-2,920.00%-151M
-79.66%-212M
-2,433.33%-76M
-2.70%-76M
-30.95%-55M
-350.00%-5M
-1,866.67%-118M
-200.00%-3M
-3,600.00%-74M
-4,100.00%-42M
Cash from discontinued financing activities
Financing cash flow
78.61%-151M
-28.65%-1.91B
18.99%-576M
-31.21%-576M
83.73%-55M
-35,400.00%-706M
31.54%-1.49B
-41.92%-711M
62.70%-439M
-33,700.00%-338M
Net cash flow
Beginning cash position
13.87%3.23B
28.94%2.83B
-0.35%2.25B
27.69%2.67B
-3.29%2.18B
28.94%2.83B
0.96%2.2B
10.42%2.26B
-14.16%2.09B
29.09%2.25B
Current changes in cash
80.30%-132M
-44.27%423M
111.40%909M
-254.18%-387M
1,686.11%571M
-687.72%-670M
409.40%759M
113.93%430M
169.72%251M
-105.16%-36M
Effect of exchange rate changes
-966.67%-104M
75.61%-30M
-53.42%68M
60.71%-33M
37.40%-77M
119.35%12M
3.91%-123M
404.17%146M
-170.97%-84M
-2,360.00%-123M
End cash Position
37.45%2.99B
13.87%3.23B
13.87%3.23B
-0.35%2.25B
27.69%2.67B
-3.29%2.18B
28.94%2.83B
28.94%2.83B
10.42%2.26B
-14.16%2.09B
Free cash flow
12.68%-248M
-19.19%842M
28.16%1.07B
-134.20%-144M
5,225.00%205M
-37.86%-284M
341.53%1.04B
174.26%831M
9.92%421M
-103.81%-4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.48%-124M-13.96%1.37B21.69%1.18B-99.08%5M163.41%324M-195.92%-145M99.25%1.59B113.38%973M2.65%543M-43.58%123M
Net income from continuing operations -65.61%-419M75.39%-615M132.15%433M51.72%88M-246.72%-898M73.42%-253M-648.03%-2.5B-786.18%-1.35B-80.79%58M-216.67%-259M
Operating gains losses -----510.00%-41M-211.11%-10M-138.46%-5M-372.73%-30M117.39%4M-90.38%10M280.00%9M-18.75%13M-42.11%11M
Depreciation and amortization -10.53%272M-11.85%1.15B-13.07%266M-11.84%283M-16.20%300M-5.88%304M-1.65%1.31B-4.38%306M-2.43%321M17.38%358M
Deferred tax -78.30%-189M70.21%-317M-78.67%32M-552.27%-199M95.94%-44M39.43%-106M-786.67%-1.06B212.78%150M450.00%44M-6,868.75%-1.08B
Other non cash items -94.12%2M167.03%61M57.69%41M92.50%-3M88.79%-12M13.33%34M-450.00%-91M-13.33%26M-1,433.33%-40M-3,666.67%-107M
Change In working capital -42.41%-497M-105.31%-72M-6.32%326M-355.91%-238M-42.37%204M-162.43%-349M179.66%1.36B93.33%348M146.04%93M158.71%354M
-Change in receivables -----96.41%12M----------------158.19%334M------------
-Change in inventory ----9.82%-147M-----------------142.89%-163M------------
-Change in payables and accrued expense -----21.07%1.59B----------------163.35%2.01B------------
-Change in other current assets -----84.18%-1.53B----------------63.54%-828M------------
Cash from discontinued investing activities
Operating cash flow 14.48%-124M-13.96%1.37B21.69%1.18B-99.08%5M163.41%324M-195.92%-145M99.25%1.59B113.38%973M2.65%543M-43.58%123M
Investing cash flow
Cash flow from continuing investing activities -20.44%144M47.56%968M79.17%301M25.17%184M68.72%302M12.42%181M-56.93%656M-31.71%168M-48.96%147M-62.79%179M
Net PPE purchase and sale 9.49%-124M4.01%-526M16.20%-119M-22.13%-149M6.30%-119M-3.79%-137M2.49%-548M7.19%-142M69.50%-122M-4,333.33%-127M
Net business purchase and sale ---15M11.48%68M--0400.00%10M211.11%56M--0-80.39%61M-45.24%23M-99.26%2M--18M
Net investment purchase and sale -200.00%-12M-1,633.33%-46M-140.00%-2M-2,000.00%-38M-166.67%-2M0.00%-4M-97.60%3M145.45%5M-89.47%2M-95.89%3M
Net other investing changes -------5M--1M-133.33%-1M-100.00%-4M0.00%-1M----------3M---2M
Cash from discontinued investing activities
Investing cash flow -20.44%144M47.56%968M79.17%301M25.17%184M68.72%302M12.42%181M-56.93%656M-31.71%168M-48.96%147M-62.79%179M
Financing cash flow
Cash flow from continuing financing activities 78.61%-151M-28.65%-1.91B18.99%-576M-30.91%-576M83.73%-55M-35,400.00%-706M31.54%-1.49B-41.92%-711M62.62%-440M-33,700.00%-338M
Net issuance payments of debt --0-24.25%-1.7B29.38%-500M-36.99%-500M--0---701M36.80%-1.37B-41.60%-708M68.94%-365M---296M
Net other financing activities -2,920.00%-151M-79.66%-212M-2,433.33%-76M-2.70%-76M-30.95%-55M-350.00%-5M-1,866.67%-118M-200.00%-3M-3,600.00%-74M-4,100.00%-42M
Cash from discontinued financing activities
Financing cash flow 78.61%-151M-28.65%-1.91B18.99%-576M-31.21%-576M83.73%-55M-35,400.00%-706M31.54%-1.49B-41.92%-711M62.70%-439M-33,700.00%-338M
Net cash flow
Beginning cash position 13.87%3.23B28.94%2.83B-0.35%2.25B27.69%2.67B-3.29%2.18B28.94%2.83B0.96%2.2B10.42%2.26B-14.16%2.09B29.09%2.25B
Current changes in cash 80.30%-132M-44.27%423M111.40%909M-254.18%-387M1,686.11%571M-687.72%-670M409.40%759M113.93%430M169.72%251M-105.16%-36M
Effect of exchange rate changes -966.67%-104M75.61%-30M-53.42%68M60.71%-33M37.40%-77M119.35%12M3.91%-123M404.17%146M-170.97%-84M-2,360.00%-123M
End cash Position 37.45%2.99B13.87%3.23B13.87%3.23B-0.35%2.25B27.69%2.67B-3.29%2.18B28.94%2.83B28.94%2.83B10.42%2.26B-14.16%2.09B
Free cash flow 12.68%-248M-19.19%842M28.16%1.07B-134.20%-144M5,225.00%205M-37.86%-284M341.53%1.04B174.26%831M9.92%421M-103.81%-4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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