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Beneficial interest
collected in exchange for...
$354M
(9.94%↑ Y/Y)
Other financing
activities
$36M
(1100.00%↑ Y/Y)
Proceeds from sale of
businesses and long-lived...
$42M
(147.06%↑ Y/Y)
Other investing
activities
-$1M
Net cash provided by
(used in) investing...
$229M
(13.93%↑ Y/Y)
Net cash provided by
(used in) financing...
$13M
(100.75%↑ Y/Y)
Canceled cashflow
$168M
Canceled cashflow
$23M
Net change in cash
and cash...
$185M
(111.54%↑ Y/Y)
Canceled cashflow
$57M
Purchases of property,
plant and equipment...
$168M
(32.28%↑ Y/Y)
Net income (loss)
$369M
(67.73%↑ Y/Y)
Depreciation and
amortization
$239M
(-2.05%↓ Y/Y)
Stock-based compensation
$43M
(26.47%↑ Y/Y)
Impairment of long-lived
assets and assets held...
$10M
(-87.01%↓ Y/Y)
Repayment of convertible
debentures
$23M
Net cash provided by
(used in) operating...
-$40M
(61.90%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$17M
(-137.78%↓ Y/Y)
Canceled cashflow
$661M
Net change in
operating assets and...
$617M
(-11.86%↓ Y/Y)
Other items
-$54M
(-575.00%↓ Y/Y)
Deferred income taxes net
and uncertain tax...
-$22M
(-178.57%↓ Y/Y)
Net loss (gain) from
sale of business and...
$8M
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Cash Flow
TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVJF)
TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVJF)
source: myfinsight.com