Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA)
Operating Cash Flow (Statement)
$411.00M
Quarterly · Period ending: · USD
TEVA Operating Cash Flow (Statement)
Latest reported$411.00Mperiod ending
Latest reported$411.00Mperiod ending
TEVA Quarterly Cash from Operations ($86.97M → $411.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TEVA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 411,000,000 | |
| -40,000,000 | |
| 1,158,000,000 | |
| 369,000,000 | |
| 227,000,000 | |
| -105,000,000 | |
| 575,000,000 | |
| 693,000,000 | |
| 103,000,000 | |
| -124,000,000 | |
| 1,184,000,000 | |
| 5,000,000 | |
| 324,000,000 | |
| -145,000,000 | |
| 973,000,000 | |
| 543,000,000 | |
| 123,000,000 | |
| -49,000,000 | |
| 456,000,000 | |
| 529,000,000 | |
| 218,000,000 | |
| -405,000,000 | |
| 331,000,000 | |
| 307,000,000 | |
| 273,000,000 | |
| 305,000,000 | |
| 538,000,000 | |
| 325,000,000 | |
| -227,000,000 | |
| 112,000,000 | |
| 367,000,000 | |
| 421,000,000 | |
| 162,000,000 | |
| 1,496,000,000 | |
| 1,179,000,000 | |
| 1,117,000,000 | |
| 741,000,000 | |
| 470,000,000 | |
| 1,425,000,000 | |
| 1,461,000,000 | |
| 963,000,000 | |
| 1,376,000,000 | |
| 1,615,000,000 | |
| 1,093,000,000 | |
| 1,480,000,000 | |
| 1,354,000,000 | |
| 1,752,000,000 | |
| 1,424,000,000 | |
| 1,053,000,000 | |
| 898,000,000 | |
| 816,000,000 | |
| 444,000,000 | |
| 875,000,000 | |
| 1,102,000,000 | |
| 1,577,000,000 | |
| 1,048,000,000 | |
| 1,191,000,000 | |
| 756,000,000 | |
| 1,428,000,000 | |
| 482,000,000 | |
| 1,324,000,000 | |
| 900,000,000 | |
| 1,102,000,000 | |
| 1,194,000,000 | |
| 954,000,000 | |
| 886,000,000 | |
| 957,000,000 | |
| 1,025,000,000 | |
| 658,000,000 | |
| 733,000,000 | |
| 969,000,000 | |
| 710,000,000 | |
| 806,000,000 | |
| 746,000,000 | |
| 545,000,000 | |
| 332,000,000 | |
| 437,000,000 | |
| 499,000,000 | |
| 764,400,000 | |
| 792,800,000 | |
| 212,300,000 | |
| 288,500,000 | |
| 259,100,000 | |
| 385,300,000 | |
| 422,900,000 | |
| 302,700,000 | |
| 386,900,000 | |
| 391,400,000 | |
| 246,800,000 | |
| 223,700,000 | |
| 186,500,000 | |
| 138,400,000 | |
| 98,100,000 | |
| 203,600,000 | |
| 28,300,000 | |
| 92,400,000 | |
| 130,000,000 | |
| 103,000,000 | |
| 50,348,000 | |
| 66,116,000 |