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TEVA Teva Pharmaceutical Industries

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  • 22.090
  • +0.780+3.66%
Close Dec 20 16:00 ET
  • 22.020
  • -0.070-0.32%
Post 20:01 ET
25.03BMarket Cap-25.99P/E (TTM)

Teva Pharmaceutical Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13,740.00%692M
-67.90%104M
14.48%-124M
-13.96%1.37B
21.69%1.18B
-99.08%5M
163.41%324M
-195.92%-145M
99.25%1.59B
113.38%973M
Net income from continuing operations
-606.49%-390M
3.53%-874M
-65.61%-419M
75.39%-615M
134.67%467M
32.76%77M
-249.81%-906M
73.42%-253M
-648.03%-2.5B
-786.18%-1.35B
Operating gains losses
-600.00%-21M
96.67%-1M
----
-510.00%-41M
-233.33%-12M
-123.08%-3M
-372.73%-30M
117.39%4M
-90.38%10M
280.00%9M
Depreciation and amortization
-8.48%259M
-13.67%259M
-10.53%272M
-11.85%1.15B
-13.07%266M
-11.84%283M
-16.20%300M
-5.88%304M
-1.65%1.31B
-4.38%306M
Deferred tax
73.37%-53M
-863.64%-424M
-78.30%-189M
70.21%-317M
-78.67%32M
-552.27%-199M
95.94%-44M
39.43%-106M
-786.67%-1.06B
212.78%150M
Other non cash items
160.00%3M
5,025.00%591M
-94.12%2M
167.03%61M
65.38%43M
87.50%-5M
88.79%-12M
13.33%34M
-450.00%-91M
-13.33%26M
Change In working capital
239.65%317M
-104.72%-10M
-42.41%-497M
-105.31%-72M
-16.09%292M
-344.09%-227M
-40.11%212M
-162.43%-349M
179.66%1.36B
93.33%348M
-Change in receivables
----
----
----
-96.41%12M
----
----
----
----
158.19%334M
----
-Change in inventory
----
----
----
9.82%-147M
----
----
----
----
-142.89%-163M
----
-Change in payables and accrued expense
----
----
----
-21.07%1.59B
----
----
----
----
163.35%2.01B
----
-Change in other current assets
----
----
----
-84.18%-1.53B
----
----
----
----
63.54%-828M
----
Cash from discontinued investing activities
Operating cash flow
13,760.00%693M
-68.21%103M
14.48%-124M
-13.96%1.37B
21.69%1.18B
-99.08%5M
163.41%324M
-195.92%-145M
99.25%1.59B
113.38%973M
Investing cash flow
Cash flow from continuing investing activities
45.65%268M
-41.06%178M
-20.44%144M
47.56%968M
79.17%301M
25.17%184M
68.72%302M
12.42%181M
-56.93%656M
-31.71%168M
Net PPE purchase and sale
0.67%-148M
18.49%-97M
9.49%-124M
4.01%-526M
16.20%-119M
-22.13%-149M
6.30%-119M
-3.79%-137M
2.49%-548M
7.19%-142M
Net business purchase and sale
280.00%38M
-98.21%1M
---15M
11.48%68M
--0
400.00%10M
211.11%56M
--0
-80.39%61M
-45.24%23M
Net investment purchase and sale
202.63%39M
-2,050.00%-43M
-200.00%-12M
-1,633.33%-46M
-140.00%-2M
-2,000.00%-38M
-166.67%-2M
0.00%-4M
-97.60%3M
145.45%5M
Net other investing changes
----
----
----
---5M
--1M
-133.33%-1M
-100.00%-4M
0.00%-1M
----
----
Cash from discontinued investing activities
Investing cash flow
45.65%268M
-41.06%178M
-20.44%144M
47.56%968M
79.17%301M
25.17%184M
68.72%302M
12.42%181M
-56.93%656M
-31.71%168M
Financing cash flow
Cash flow from continuing financing activities
0
-1,656.36%-966M
78.61%-151M
-28.65%-1.91B
18.99%-576M
-30.91%-576M
83.73%-55M
-35,400.00%-706M
31.54%-1.49B
-41.92%-711M
Net issuance payments of debt
--0
---956M
--0
-24.25%-1.7B
29.38%-500M
-36.99%-500M
--0
---701M
36.80%-1.37B
-41.60%-708M
Net other financing activities
----
81.82%-10M
-2,920.00%-151M
-79.66%-212M
-2,433.33%-76M
-2.70%-76M
-30.95%-55M
-350.00%-5M
-1,866.67%-118M
-200.00%-3M
Cash from discontinued financing activities
Financing cash flow
--0
-1,656.36%-966M
78.61%-151M
-28.65%-1.91B
18.99%-576M
-31.21%-576M
83.73%-55M
-35,400.00%-706M
31.54%-1.49B
-41.92%-711M
Net cash flow
Beginning cash position
-15.43%2.26B
37.45%2.99B
13.87%3.23B
28.94%2.83B
-0.35%2.25B
27.69%2.67B
-3.29%2.18B
28.94%2.83B
0.96%2.2B
10.42%2.26B
Current changes in cash
348.32%961M
-219.79%-684M
80.30%-132M
-44.27%423M
111.40%909M
-254.18%-387M
1,686.11%571M
-687.72%-670M
409.40%759M
113.93%430M
Effect of exchange rate changes
403.03%100M
36.36%-49M
-966.67%-104M
75.61%-30M
-53.42%68M
60.71%-33M
37.40%-77M
119.35%12M
3.91%-123M
404.17%146M
End cash Position
47.51%3.32B
-15.43%2.26B
37.45%2.99B
13.87%3.23B
13.87%3.23B
-0.35%2.25B
27.69%2.67B
-3.29%2.18B
28.94%2.83B
28.94%2.83B
Free cash flow
478.47%545M
-97.07%6M
12.68%-248M
-19.19%842M
28.16%1.07B
-134.20%-144M
5,225.00%205M
-37.86%-284M
341.53%1.04B
174.26%831M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13,740.00%692M-67.90%104M14.48%-124M-13.96%1.37B21.69%1.18B-99.08%5M163.41%324M-195.92%-145M99.25%1.59B113.38%973M
Net income from continuing operations -606.49%-390M3.53%-874M-65.61%-419M75.39%-615M134.67%467M32.76%77M-249.81%-906M73.42%-253M-648.03%-2.5B-786.18%-1.35B
Operating gains losses -600.00%-21M96.67%-1M-----510.00%-41M-233.33%-12M-123.08%-3M-372.73%-30M117.39%4M-90.38%10M280.00%9M
Depreciation and amortization -8.48%259M-13.67%259M-10.53%272M-11.85%1.15B-13.07%266M-11.84%283M-16.20%300M-5.88%304M-1.65%1.31B-4.38%306M
Deferred tax 73.37%-53M-863.64%-424M-78.30%-189M70.21%-317M-78.67%32M-552.27%-199M95.94%-44M39.43%-106M-786.67%-1.06B212.78%150M
Other non cash items 160.00%3M5,025.00%591M-94.12%2M167.03%61M65.38%43M87.50%-5M88.79%-12M13.33%34M-450.00%-91M-13.33%26M
Change In working capital 239.65%317M-104.72%-10M-42.41%-497M-105.31%-72M-16.09%292M-344.09%-227M-40.11%212M-162.43%-349M179.66%1.36B93.33%348M
-Change in receivables -------------96.41%12M----------------158.19%334M----
-Change in inventory ------------9.82%-147M-----------------142.89%-163M----
-Change in payables and accrued expense -------------21.07%1.59B----------------163.35%2.01B----
-Change in other current assets -------------84.18%-1.53B----------------63.54%-828M----
Cash from discontinued investing activities
Operating cash flow 13,760.00%693M-68.21%103M14.48%-124M-13.96%1.37B21.69%1.18B-99.08%5M163.41%324M-195.92%-145M99.25%1.59B113.38%973M
Investing cash flow
Cash flow from continuing investing activities 45.65%268M-41.06%178M-20.44%144M47.56%968M79.17%301M25.17%184M68.72%302M12.42%181M-56.93%656M-31.71%168M
Net PPE purchase and sale 0.67%-148M18.49%-97M9.49%-124M4.01%-526M16.20%-119M-22.13%-149M6.30%-119M-3.79%-137M2.49%-548M7.19%-142M
Net business purchase and sale 280.00%38M-98.21%1M---15M11.48%68M--0400.00%10M211.11%56M--0-80.39%61M-45.24%23M
Net investment purchase and sale 202.63%39M-2,050.00%-43M-200.00%-12M-1,633.33%-46M-140.00%-2M-2,000.00%-38M-166.67%-2M0.00%-4M-97.60%3M145.45%5M
Net other investing changes ---------------5M--1M-133.33%-1M-100.00%-4M0.00%-1M--------
Cash from discontinued investing activities
Investing cash flow 45.65%268M-41.06%178M-20.44%144M47.56%968M79.17%301M25.17%184M68.72%302M12.42%181M-56.93%656M-31.71%168M
Financing cash flow
Cash flow from continuing financing activities 0-1,656.36%-966M78.61%-151M-28.65%-1.91B18.99%-576M-30.91%-576M83.73%-55M-35,400.00%-706M31.54%-1.49B-41.92%-711M
Net issuance payments of debt --0---956M--0-24.25%-1.7B29.38%-500M-36.99%-500M--0---701M36.80%-1.37B-41.60%-708M
Net other financing activities ----81.82%-10M-2,920.00%-151M-79.66%-212M-2,433.33%-76M-2.70%-76M-30.95%-55M-350.00%-5M-1,866.67%-118M-200.00%-3M
Cash from discontinued financing activities
Financing cash flow --0-1,656.36%-966M78.61%-151M-28.65%-1.91B18.99%-576M-31.21%-576M83.73%-55M-35,400.00%-706M31.54%-1.49B-41.92%-711M
Net cash flow
Beginning cash position -15.43%2.26B37.45%2.99B13.87%3.23B28.94%2.83B-0.35%2.25B27.69%2.67B-3.29%2.18B28.94%2.83B0.96%2.2B10.42%2.26B
Current changes in cash 348.32%961M-219.79%-684M80.30%-132M-44.27%423M111.40%909M-254.18%-387M1,686.11%571M-687.72%-670M409.40%759M113.93%430M
Effect of exchange rate changes 403.03%100M36.36%-49M-966.67%-104M75.61%-30M-53.42%68M60.71%-33M37.40%-77M119.35%12M3.91%-123M404.17%146M
End cash Position 47.51%3.32B-15.43%2.26B37.45%2.99B13.87%3.23B13.87%3.23B-0.35%2.25B27.69%2.67B-3.29%2.18B28.94%2.83B28.94%2.83B
Free cash flow 478.47%545M-97.07%6M12.68%-248M-19.19%842M28.16%1.07B-134.20%-144M5,225.00%205M-37.86%-284M341.53%1.04B174.26%831M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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