TEVA logo

TEVA Financing Cash Flow

Latest reported-$1.00M
TEVA Quarterly Cash from Financing (-$121.79M → -$1.00M)
High-resolution chart · PNG

TEVA financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Teva Pharmaceutical Industries Limited American Depositary Shares Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-1,000,000
13,000,000
40,000,000
-453,000,000
6,000,000
-1,744,000,000
-674,000,000
0
-966,000,000
-151,000,000
-576,000,000
-576,000,000
-55,000,000
-706,000,000
-713,000,000
-439,000,000
-338,000,000
2,000,000
-501,000,000
-1,177,000,000
-1,000,000
-493,000,000
-125,000,000
-1,057,000,000
-3,000,000
-700,000,000
-241,000,000
-1,461,000,000
-35,000,000
-189,000,000
-499,000,000
-705,000,000
-56,000,000
-2,091,000,000
-2,506,000,000
-825,000,000
-651,000,000
-1,768,000,000
-701,000,000
25,372,000,000
279,000,000
267,000,000
4,715,000,000
-1,090,000,000
1,087,000,000
93,000,000
-593,000,000
-329,000,000
-819,000,000
-634,000,000
-619,000,000
-256,000,000
-748,000,000
-2,260,000,000
266,000,000
-570,000,000
-761,000,000
-613,000,000
4,092,000,000
698,000,000
-684,000,000
-770,000,000
-573,000,000
-204,000,000
1,525,000,000
-175,000,000
-213,000,000
-897,000,000
-1,131,000,000
-24,000,000
1,963,000,000
-84,000,000
-633,000,000
112,000,000
-156,000,000
-243,000,000
1,000,000
36,000,000
-325,300,000
-253,500,000
18,100,000
2,584,700,000
351,100,000
-156,700,000
-197,400,000
-309,700,000
-100,200,000
-107,100,000
-27,400,000
1,087,100,000
34,000,000
-13,000,000
-12,200,000
8,600,000
432,600,000
-16,500,000
-29,200,000
-49,400,000
-13,883,000
437,951,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.