TEVA Cash Flow Statement (2009-2025) | TEVA

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)								3.39B	0.63B	-5.96B	0.61B	-11.74B	1.21B	-0.17B	-0.19B	-3.25B	-0.09B	-0.67B	-0.30B	0.08B	0.03B	0.05B	-4.47B	0.16B	0.08B	0.21B	0.31B	-0.15B	-0.97B	-0.28B	0.06B	-1.33B	-0.25B	-0.91B	0.08B	0.47B	-0.41B	-0.88B	-0.39B	-0.28B	0.22B	0.28B	0.43B	0.47B
Share-based Compensation (Quarter)									0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.03B	0.04B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.05B
Deferred Taxes (Quarter)									-0.22B	0.09B	-0.61B	-1.60B	-0.22B	-0.27B	-0.16B	-0.19B	-0.03B	-0.33B	-0.29B	-0.33B	-0.23B	-0.27B	-0.15B	-0.04B	-0.01B	0.02B	0.01B	-0.13B	-0.17B	-1.08B	0.04B	0.15B	-0.11B	-0.04B	-0.20B	0.03B	-0.19B	-0.42B	-0.05B	0.03B	0.03B	-0.21B	0.11B	-0.59B
Gains from Sales and Divestitures (Quarter)	-0.00B	-0.00B	-0.39B	-0.52B	1.22B	0.00B	-0.00B	0.00B								0.00B
Gains from Investment Securities (Quarter)	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.00B	0.03B	0.02B	0.26B	-0.01B	0.01B	0.01B	0.00B	-0.04B	0.02B	-0.02B	-0.03B	0.00B		-0.01B	0.01B	0.04B	-0.06B			-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B				-0.00B		-0.00B	-0.00B
Asset Writedowns and Impairment (Quarter)									0.01B	0.15B	0.41B	20.32B	0.43B	0.03B	0.00B	4.12B	0.49B	0.61B	0.20B	0.48B	0.72B	0.40B	5.19B	0.23B	0.13B	0.23B	0.05B	0.18B	0.17B	0.81B	0.03B	1.45B	0.19B	0.77B	0.05B	0.07B	0.68B
Non-cash Items (Quarter)		0.22B	0.03B	0.01B	0.01B	0.31B	0.01B					0.01B				0.00B
Cash from Operations (Quarter)									0.14B	0.43B	0.80B	0.86B	1.50B	0.16B	0.42B	0.37B	0.11B	-0.23B	0.33B	0.54B	0.30B	0.27B	0.31B	0.33B	-0.41B	0.22B	0.53B	0.46B	-0.05B	0.12B	0.54B	0.97B	-0.14B	0.32B	0.01B	1.18B	-0.12B	0.10B	0.69B	0.57B	-0.10B	0.23B	0.37B	1.16B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										6.10B			0.18B	0.12B																								0.40B	0.60B	0.28B
Depreciation & Amortization (CF) (Quarter)									0.48B	0.58B	0.53B	0.53B	0.51B	0.48B	0.47B	0.38B	0.44B	0.45B	0.41B	0.42B	0.40B	0.38B	0.38B	0.40B	0.38B	0.30B	0.33B	0.32B	0.32B	0.36B	0.32B	0.31B	0.30B	0.30B	0.28B	0.27B	0.27B	0.26B	0.26B	0.27B	0.24B	0.25B	0.25B	0.26B
Change in Working Capital
Other Working Capital Changes (Quarter)								0.00B	-0.02B	1.37B	0.37B	-0.07B	0.02B	1.25B	-1.28B	-0.13B	0.08B	-0.07B	-0.01B	-1.42B	0.00B	1.00B	-0.95B	-1.53B	1.08B	-1.08B	0.00B	-2.27B	0.03B	-0.35B	-0.04B	0.92B	0.35B	-0.01B	-0.01B	0.04B	0.50B	0.01B	0.00B	0.24B	-0.01B	0.10B	0.03B	-2.92B
Investing Activities
Capital Expenditures (Quarter)									0.20B	0.19B	0.21B	0.27B	0.16B	0.14B	0.14B	0.21B	0.12B	0.11B	0.17B	0.12B	0.13B	0.13B	0.14B	0.18B	0.15B	0.11B	0.15B	0.15B	0.16B	0.13B	0.12B	0.14B	0.14B	0.12B	0.15B	0.12B	0.12B	0.10B	0.15B	0.13B	0.13B	0.10B	0.14B	0.14B
Acquisitions (Quarter)																													0.01B								0.01B
Divestments (Quarter)																					0.01B	0.04B	0.01B	0.01B	0.14B	0.12B	0.01B	0.04B	0.03B	0.02B	0.00B	0.02B	0.00B	0.06B	0.01B			0.00B	0.04B	0.00B	0.02B	0.01B	0.01B
Change in Acquisitions & Divestments (Quarter)									1.41B	0.07B	0.12B	1.87B	0.82B	0.02B	0.04B	0.01B	0.01B	0.12B	0.03B	-0.17B	0.01B	0.00B	0.00B		0.05B	0.11B	0.02B			0.00B	0.00B								0.04B					0.04B
Cash from Investing Activities (Quarter)									1.52B	-0.09B	0.10B	1.91B	1.04B	0.41B	0.35B	0.07B	0.27B	0.43B	0.22B	0.43B	0.25B	0.31B	0.16B	0.14B	0.51B	0.48B	0.29B	0.25B	0.16B	0.18B	0.15B	0.17B	0.18B	0.30B	0.18B	0.30B	0.14B	0.18B	0.27B	0.20B	0.20B	0.24B	0.14B	0.17B
Financing Activities
Other financing activities (Quarter)									-0.01B	-0.01B	-0.05B	-0.01B	-0.01B	-0.01B	-0.00B	-0.04B	-0.01B	-0.00B	0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.04B	-0.07B	-0.00B	-0.01B	-0.06B	-0.08B	-0.08B	-0.01B	-0.01B		0.01B	0.00B	0.00B	-0.00B	0.04B
Cash from Financing Activities (Quarter)									-1.77B	-0.65B	-0.82B	-2.51B	-2.09B	-0.06B	-0.70B	-0.50B	-0.19B	-0.04B	-1.46B	-0.24B	-0.70B	-0.00B	-1.06B	-0.12B	-0.49B	-0.00B	-1.18B	-0.50B	0.00B	-0.34B	-0.44B	-0.71B	-0.71B	-0.06B	-0.58B	-0.58B	-0.15B	-0.97B		-0.67B	-1.74B	0.01B	-0.45B	0.04B
Dividend Payments
Dividends Paid - Common (Quarter)									0.35B	0.34B	0.12B	0.09B	0.01B			-0.00B
Additional items
Exchange Rate Effect (Quarter)									0.03B	0.00B	0.01B	0.02B	0.01B	-0.07B	-0.05B	-0.04B	-0.00B	0.03B	-0.01B	0.01B	-0.03B	0.01B	0.02B	0.00B	-0.04B	-0.01B	-0.03B	-0.05B	-0.06B	-0.12B	-0.08B	0.15B	0.01B	-0.08B	-0.03B	0.07B	-0.10B	-0.05B	0.10B	-0.12B	0.04B	-0.01B	-0.01B	-0.01B
Change in Cash (Quarter)									-0.09B	-0.30B	0.08B	0.28B	0.46B	0.44B	0.01B	-0.09B	0.19B	0.19B	-0.92B	0.73B	-0.17B	0.60B	-0.57B	0.35B	-0.43B	0.69B	-0.39B	0.15B	0.05B	-0.16B	0.17B	0.58B	-0.66B	0.49B	-0.42B	0.98B	-0.24B	-0.73B	1.06B	-0.02B	-1.60B	0.46B	0.04B	1.35B
Free Cash Flow (Quarter)									-0.07B	0.24B	0.58B	0.59B	1.33B	0.03B	0.28B	0.15B	-0.01B	-0.34B	0.16B	0.42B	0.18B	0.14B	0.16B	0.15B	-0.56B	0.10B	0.38B	0.30B	-0.21B	-0.00B	0.42B	0.83B	-0.28B	0.20B	-0.14B	1.06B	-0.25B	0.01B	0.55B	0.45B	-0.23B	0.13B	0.23B	1.02B
Net Cash Flow (Quarter)									-0.12B	-0.30B	0.07B	0.27B	0.44B	0.51B	0.06B	-0.06B	0.20B	0.17B	-0.91B	0.73B	-0.14B	0.58B	-0.59B	0.35B	-0.39B	0.70B	-0.36B	0.20B	0.11B	-0.04B	0.25B	0.43B	-0.67B	0.57B	-0.39B	0.91B	-0.13B	-0.69B	0.96B	0.10B	-1.65B	0.47B	0.05B	1.36B

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TEVA Cash Flow Statement (2009-2025) | TEVA

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