Teva Pharmaceutical Industries Cash Flow Statement (2009-2025) | TEVA

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	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	0.45B	0.54B	0.65B	0.39B	0.72B	0.81B	1.05B	0.78B	0.78B	0.59B	0.94B	0.52B	0.87B	0.87B	-0.08B	-0.41B	0.84B	-0.45B	0.72B	0.50B	0.99B	0.85B	1.03B	0.99B	0.56B	0.62B	0.31B	0.90B	0.87B	227,000.00B	408,000.00B	-0.75B	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	-1.80B	0.52B	-0.88B	-0.39B	-0.28B	0.22B	0.28B	0.43B	0.69B
Share-based Compensation	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	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	-0.06B	-0.05B	-0.02B	-0.01B			-0.09B	-0.12B	-0.05B	-0.12B	-0.05B	-0.28B	-0.41B	0.10B	-0.19B	-0.19B	1.03B	0.98B	1.06B	-0.71B	1.03B	1.07B	1.06B	-0.00B	1.18B	1.35B	0.92B	0.33B	-0.05B	0.80B		0.41B	-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				-0.00B				-0.00B				-0.39B				-0.52B				1.22B				0.00B				-0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities																																0.03B	0.02B	0.26B	-0.01B	0.01B	0.01B	0.00B	-0.04B	0.45B	-0.02B	-0.03B	0.00B	0.61B	-0.01B	0.01B	0.04B	0.67B			-0.00B	0.50B	0.00B	0.00B	-0.00B	0.55B	0.00B	0.00B	0.00B	-0.01B				0.00B		-0.00B	-0.00B	0.01B
Asset Writedowns and Impairment			0.04B	0.07B			0.03B	0.09B	0.01B	0.00B	0.02B	0.17B	0.09B	0.01B	0.48B	0.49B	0.01B	0.05B	0.13B	0.33B	0.00B	0.06B	0.15B	0.18B	0.07B	0.08B	0.19B	0.03B	0.01B	0.57B	0.03B	0.13B	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	-0.63B	0.68B
Cash from Restructuring	0.01B																				0.00B
Non-cash Items								0.22B	-0.03B	0.01B	0.08B	0.01B	-0.04B	-0.00B	0.01B	0.01B	0.10B			0.01B				0.31B				0.40B				0.01B				0.01B				0.02B
Change in Working Capital						-0.13B			-0.02B	0.61B			-0.28B	-0.18B	0.42B	0.45B	0.06B	1.15B	-0.60B	0.36B	-0.25B	-0.09B	0.18B	0.51B	0.56B	0.61B	-0.46B	0.22B	0.19B	-0.14B	1.05B	0.12B	-0.46B	-0.25B	-0.04B	-0.89B
Change in Taxes															-0.06B	-0.11B	0.05B	-0.22B	0.01B	0.11B	0.14B	0.10B	0.16B	0.19B	0.10B	0.09B	0.19B	0.25B	0.23B	0.03B	0.21B	0.06B	0.05B
Other Working Capital Changes	-0.01B	0.04B	-0.05B	-0.42B	0.02B	-0.05B	-0.02B	0.02B	-0.02B	0.61B	-0.60B	0.60B	-0.28B	0.24B	0.01B	-0.38B	0.10B	0.04B	0.00B	-1.11B	0.02B	0.01B	-0.01B	-0.31B	0.13B	0.12B	0.65B	-1.86B	0.01B	0.12B	0.02B	-0.66B	0.80B	0.55B	0.37B	-0.07B	0.59B	0.68B	0.25B	0.30B	0.81B	0.25B	-0.27B	-2.20B	0.67B	0.34B	0.62B	0.56B	1.08B	0.60B	0.20B	-4.15B	-0.56B	-0.35B	-0.09B	-0.35B	0.35B	-0.21B	0.23B	-0.30B	0.50B	0.59B	-0.32B	-0.04B	0.70B	0.34B	0.56B	-1.51B
Cash from Operations	0.73B	0.66B	1.02B	0.96B	0.89B	0.95B	1.19B	1.10B	0.90B	1.32B	0.48B	1.43B	0.76B	1.19B	1.05B	1.58B	1.10B	0.88B	0.44B	0.82B	0.90B	1.05B	1.42B	1.75B	1.35B	1.48B	1.09B	1.61B	1.38B	0.96B	1.46B	1.43B	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																																0.90B					0.18B	0.12B																				0.70B				0.40B	0.60B	0.28B
Amortizatization of Intangibles																								0.15B
Depreciation & Amortization (CF)	0.16B	0.26B	0.25B	0.24B	0.23B	0.23B	0.26B	0.25B	0.27B	0.22B	0.25B	0.33B	0.52B	0.38B	0.41B	0.39B	0.39B	0.40B	0.42B	0.44B	0.40B	0.37B	0.36B	0.37B	0.34B	0.32B	0.32B	0.34B	0.30B	0.31B	0.58B	0.33B	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
Investing Activities
Capital Expenditures	-0.16B	-0.15B	-0.20B	1.23B	-0.17B	-0.14B	-0.17B	1.19B	-0.23B	-0.23B	-0.28B	1.79B	-0.27B	-0.25B	-0.25B	1.88B	-0.26B	-0.23B	-0.23B	1.75B	-0.23B	-0.19B	-0.21B	1.56B	-0.18B	-0.17B	-0.17B	1.30B	-0.17B	-0.17B	-0.22B	1.47B	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	-0.93B	0.12B	0.10B	0.15B	-0.87B	0.13B	0.10B	0.14B	-0.86B
Acquisitions							-4.96B	9.91B	-0.45B		-0.91B	7.92B							-0.04B	0.08B	-0.16B		-0.20B	0.73B		-3.26B	9.76B	6.61B	-2.24B	-0.08B	-33.56B	72.02B			-0.04B																		0.01B								0.01B			-0.03B
Divestments																																													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	0.03B	0.01B	0.11B	0.12B	0.07B	0.47B	0.06B	0.10B	-0.01B	-0.02B	-0.01B	0.33B	-0.04B	-0.02B	-0.02B	0.34B	-0.04B	-0.04B	-0.01B	0.28B	-0.01B	-0.01B	-0.01B	0.22B	0.00B	-0.02B	0.53B	0.02B	0.00B	0.04B	1.76B	0.20B	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	-0.14B	-0.17B	-0.34B	-0.26B	-0.33B	0.19B	-5.10B	-0.22B	-0.68B	-0.24B	-1.19B	-5.49B	-0.19B	-0.28B	-0.25B	-0.41B	-0.27B	-0.27B	-0.30B	-0.32B	-0.39B	-0.19B	-0.53B	-0.35B	-0.22B	-4.92B	-0.14B	-0.29B	-2.42B	-0.23B	-32.30B	-0.80B	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	11.73B	12.50B	12.74B	12.88B	13.04B	13.14B	13.18B	13.25B	0.00B	13.34B	13.33B	0.00B		13.43B	13.46B	0.01B	13.49B	13.51B	13.55B	0.00B	13.72B	13.82B	13.91B	0.01B	14.23B	14.32B	14.43B	-0.01B	18.10B	18.24B	200.00B	-0.01B	-0.01B	23.44B	23.47B	-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	-0.02B	-1.13B	-0.90B	-0.21B	-0.17B	1.52B	-0.20B	-0.57B	-0.77B	-0.68B	0.70B	4.09B	-0.61B	-0.76B	-0.57B	0.27B	-2.26B	-0.75B	-0.26B	-0.62B	-0.63B	-0.82B	-0.33B	-0.59B	0.09B	1.09B	-1.09B	4.71B	0.27B	0.28B	25.37B	-0.70B	-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	-0.13B	-0.13B	-0.13B	0.92B	-0.17B	-0.16B	-0.17B	1.16B	-0.20B	-0.20B	-0.20B	1.41B	-0.17B	-0.23B	-0.24B	1.50B	-0.28B	-0.27B	-0.26B	1.90B	-0.29B	-0.30B	-0.29B	2.04B				1.16B	-0.06B	-0.07B	-0.07B	1.49B	0.35B	0.34B	0.12B	0.09B	0.01B
Additional items
Exchange Rate Effect	-0.07B	0.06B	0.04B	-0.08B	-0.02B	-0.17B	0.19B		0.02B	0.02B	-0.04B	-0.02B	0.02B	-0.02B	0.01B	0.01B	-0.06B	-0.01B	0.01B	0.01B	-0.01B	0.00B	-0.04B	-0.06B	-0.06B	0.02B	-0.01B	-0.02B	-0.21B	0.00B	0.04B	-0.50B	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	0.50B	-0.59B	-0.16B	0.40B	0.36B	2.50B	-3.92B	0.31B	-0.53B	0.42B	-0.05B	0.01B	-0.03B	0.13B	0.24B	1.45B	-1.49B	-0.15B	-0.10B	-0.11B	-0.14B	0.05B	0.52B	0.75B	1.17B	-2.33B	-0.14B	6.02B	-0.98B	1.02B	-5.43B	-0.57B	-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	0.89B	0.81B	1.22B	-0.27B	1.05B	1.09B	1.37B	-0.08B	1.13B	1.55B	0.76B	-0.36B	1.03B	1.45B	1.30B	-0.30B	1.37B	1.10B	0.67B	-0.93B	1.12B	1.25B	1.64B	0.19B	1.54B	1.65B	1.26B	0.32B	1.55B	1.14B	1.68B	-0.04B	-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	2.12B	-0.25B	0.01B	0.55B	1.44B	-0.23B	0.13B	0.23B	2.02B
Net Cash Flow	0.57B	-0.65B	-0.21B	0.48B	0.38B	2.67B	-4.11B	0.31B	-0.55B	0.40B	-0.01B	0.03B	-0.05B	0.15B	0.23B	1.43B	-1.42B	-0.14B	-0.11B	-0.12B	-0.12B	0.05B	0.57B	0.81B	1.23B	-2.35B	-0.13B	6.04B	-0.77B	1.02B	-5.47B	-0.07B	-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 Pharmaceutical Industries Cash Flow Statement (2009-2025) | TEVA

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