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
Operating Activities
Net Income	0.51B	0.60B	0.70B	0.39B	0.75B	0.96B	1.05B	0.83B	0.82B	0.57B	0.94B	0.52B	0.94B	0.82B	-0.08B	-0.41B	0.82B	0.92B	0.72B	0.55B	0.97B	0.89B	1.11B	0.94B	0.75B	0.66B	1.01B	0.86B	1.17B	639,000.00B	408,000.00B	463,998.57B	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
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
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	-0.10B	-0.34B	-0.23B	-0.71B	-0.06B	-0.06B	-0.10B	-0.00B	-0.19B	-0.21B	0.31B	0.33B	-0.05B	-0.15B	-0.20B	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
Gains from Sales and Divestitures				-0.00B				-0.00B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	-0.52B	0.05B	0.05B	0.05B	0.05B		0.05B	0.05B					0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.00B				0.00B
Gains from Investment Securities	-0.01B	0.04B	-0.05B	0.18B	0.02B	-0.05B	-0.02B	0.40B	-0.03B	-0.00B	-0.01B	0.32B			0.01B	0.65B	0.10B	0.04B	0.00B	1.16B	0.02B	0.01B	-0.01B	0.65B	0.13B	0.12B	0.65B	-0.09B	0.01B	0.12B	0.02B	0.20B	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	0.29B				0.47B			-0.00B
Asset Writedowns and Impairment			0.04B	0.07B			0.03B	0.09B	0.01B	0.00B		0.17B				0.49B	0.01B				0.00B	0.06B			0.07B			0.03B	0.01B			1.03B	0.01B				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
Cash from Restructuring	0.01B	0.05B																													160.00B		0.16B		159,999,999.84B
Non-cash Items								0.01B				0.03B				0.01B				0.01B				0.31B				0.40B								0.01B				0.00B
Change in Working Capital	0.19B	-0.13B	0.12B	0.27B	-0.09B	-0.13B	-0.06B	0.02B	-0.02B	0.38B	-0.60B	0.60B	-0.28B	0.43B	0.46B	0.45B	0.06B	1.15B	-0.60B	0.36B	-0.25B	-0.09B	0.12B	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 Account Payables	0.12B			2.35B	2.67B	2.65B	2.51B	2.47B	2.37B	2.68B	2.74B	3.57B	3.20B	3.02B	3.14B	3.38B	3.14B	3.11B	3.05B	3.32B	3.14B	3.03B	2.89B	3.17B	3.04B	2.98B	2.96B	3.59B	3.53B	3.85B	4.95B
Change in Accured Expenses																				1.40B				1.39B			1.34B
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																																	0.80B	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	-1.89B	0.50B	0.59B	-0.32B	-1.70B	0.70B	0.34B	0.56B
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
Depreciation, Depletion & Amortization
Amortization of Goodwill																																0.90B					0.18B	0.12B																									0.60B	0.28B
Amortizatization of Intangibles	0.05B								0.16B			0.21B												0.15B
Depreciation & Amortization (CF)																																	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
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					0.20B	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
Sales of Property, Plant and Equipment	3.15B	3.40B	3.55B	3.80B	3.65B	3.80B	4.25B	1.48B		4.08B	1.25B	1.62B	5.10B	4.99B	4.97B	5.25B	0.06B	1.32B	0.17B	5.43B	0.06B	5.04B	0.16B	0.02B	0.30B	2.73B	2.49B	4.88B	9.28B	0.71B	30.11B	1.84B		9.47B	5.61B
Acquisitions							-4.96B	9.91B	-0.45B		-0.91B	7.92B							-0.04B	0.08B	-0.16B		-0.20B	0.73B		-3.26B	-0.04B	6.61B	-2.24B	-0.08B	-33.56B	72.02B			-0.04B																		0.01B								0.01B
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	0.52B	0.07B	0.04B	0.09B	0.06B	0.03B	0.10B	0.13B	0.01B	0.07B	0.06B	0.14B	0.01B	0.02B	0.01B	0.02B	0.12B	0.01B	0.04B	0.08B	0.35B	0.07B	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
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	0.02B	-0.00B		-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
Financing Activities
Other financing activities	0.01B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B				0.01B	0.00B	0.00B	0.02B	0.00B	-0.01B	-0.00B	-0.01B	0.01B	-0.05B	-0.11B	-0.01B	-0.01B	-0.03B	-0.07B	-0.04B	-0.03B	-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
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
Change in Capital Stock
Net Equity Issued and Repurchased																													0.33B
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	-0.29B	-0.29B	-0.29B	2.02B					0.35B	0.34B	0.12B	0.09B	0.01B
Dividends Paid - Preferred																									-0.29B	-0.29B	-0.29B	0.01B	-0.31B	-0.31B	-0.34B	0.07B	-0.35B	-0.34B	-0.12B
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
Change in Cash			-0.16B	0.40B	0.36B	2.50B		0.31B	-0.53B																								-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
Beginning Cash Balance	0.50B	1.76B	-0.09B	1.60B		0.36B	-1.06B	0.94B		-0.11B	-0.16B	1.10B	-0.03B	0.09B	0.34B	2.88B	-1.49B	-1.63B	-1.73B	1.04B	-0.14B	-0.09B	0.43B	2.23B	1.17B	-1.16B	-1.30B	6.95B	-0.98B	0.04B	-5.39B	0.99B	0.99B	-0.09B	-0.39B	0.68B	0.96B	1.42B	1.86B	1.88B	1.78B	1.97B	2.17B	1.24B	1.98B	1.80B	2.40B	1.83B	2.18B	1.74B	2.44B	2.01B	2.12B	2.22B	2.06B	2.23B	2.80B	2.17B	2.67B	2.25B	3.23B	2.99B	2.26B	3.32B	3.30B	1.70B	2.16B
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	1.38B	0.96B	1.46B	1.43B	-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
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	1.66B	1.24B	26.83B	-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

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

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