Health Care: Drugs

Teva Pharmaceutical Industries Ltd (TEVA: NYSE)

$29 0.24 | 0.83%
05/24/17 - 03:51 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 311.00M 1.60B 3.04B 1.25B
Operating Gains/Losses -764.00M -86.00M 1.00M 18.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 343.00M 763.00M 710.00M 85.00M
(Increase) Decrease in Inventories 753.00M 129.00M 230.00M 399.00M
(Increase) Decrease In Other Current Assets -517.00M 87.00M -36.00M 106.00M
(Decrease) Increase In Payables 640.00M -12.00M -614.00M 378.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.92B 1.52B 512.00M 736.00M
Net Cash From Continuing Operations 5.22B 5.54B 5.13B 3.24B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.22B 5.54B 5.13B 3.24B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 187.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -901.00M -772.00M -929.00M -1.03B
Acquisitions -36.15B -3.31B -363.00M -39.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -212.00M -5.00M -30.00M -104.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.74B -5.57B -1.45B -1.15B
Issuance of Debt 25.25B 2.10B 0.00 338.00M
Cash Used for Financing Activities
Issuance of Capital Stock 693.00M 6.97B 514.00M 91.00M
Repayment of Long-Term Debt -999.00M -2.52B -839.00M -3.13B
Repurchase of Capital Stock 0.00 -439.00M -500.00M -497.00M
Payment of Cash Dividends -1.56B -1.16B -1.16B -1.09B
Other Financing Charges, Net 1.83B -149.00M -394.00M 407.00M
Net Cash From Financing Activities 25.22B 4.80B -2.38B -3.88B
Effect of Exchange Rate Changes -660.00M -62.00M -114.00M -48.00M
Net Change in Cash & Cash Equivalents -5.96B 4.72B 1.19B -1.84B

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