Health Care: Drugs

Teva Pharmaceutical Industries Ltd (TEVA: NYSE)

$44 -0.21 | -0.47%
10/21/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.60B 3.04B 1.25B 1.91B
Operating Gains/Losses -86.00M 1.00M 18.00M -3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 763.00M 710.00M 85.00M 936.00M
(Increase) Decrease in Inventories 129.00M 230.00M 399.00M -449.00M
(Increase) Decrease In Other Current Assets 87.00M -36.00M 106.00M -54.00M
(Decrease) Increase In Payables -12.00M -614.00M 378.00M -19.00M
(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 1.52B 512.00M 736.00M 1.23B
Net Cash From Continuing Operations 5.54B 5.13B 3.24B 4.57B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.54B 5.13B 3.24B 4.57B
Sale of Property, Plant & Equipment 524.00M 196.00M 187.00M 264.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -772.00M -929.00M -1.03B -1.10B
Acquisitions -3.31B -363.00M -39.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M -30.00M -104.00M -93.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.57B -1.45B -1.15B -1.13B
Issuance of Debt 2.10B 0.00 338.00M 1.24B
Cash Used for Financing Activities
Issuance of Capital Stock 6.97B 514.00M 91.00M 14.00M
Repayment of Long-Term Debt -2.52B -839.00M -3.13B -2.21B
Repurchase of Capital Stock -439.00M -500.00M -497.00M -1.16B
Payment of Cash Dividends -1.16B -1.16B -1.09B -855.00M
Other Financing Charges, Net -149.00M -394.00M 407.00M 1.30B
Net Cash From Financing Activities 4.80B -2.38B -3.88B -1.68B
Effect of Exchange Rate Changes -62.00M -114.00M -48.00M 23.00M
Net Change in Cash & Cash Equivalents 4.72B 1.19B -1.84B 1.78B

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