COM:TEVAPHARM
Teva Pharmaceutical Industries Ltd.
- Stock
Last Close
17.08
22/11 21:00
Market Cap
19.23B
Beta: -
Volume Today
6.01M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 377M - | 740M 96.29% | 745M 0.68% | 863M 15.84% | 694M 19.58% | 444M 36.02% | 539M 21.40% | 116M 78.48% | 498M 329.31% | 633M 27.11% | 242M 61.77% | 410M 69.42% | -974M 337.56% | 641M 165.81% | -5.97B 1,031.36% | 610M 110.22% | -11.73B 2,022.95% | 1.13B 109.67% | -166M 114.64% | -197M 18.67% | -3.24B 1,546.19% | -97M 97.01% | -671M 591.75% | -308M 54.10% | -1B 224.68% | 25M 102.50% | 53M 112.00% | -4.34B 8,286.79% | 162M 103.73% | 84M 48.15% | 222M 164.29% | 302M 36.04% | -152M 150.33% | -952M 526.32% | -259M 72.79% | 59M 122.78% | -1.25B 2,225.42% | -238M 81.02% | -898M 277.31% | 88M 109.80% | 433M 392.05% | -419M 196.77% | -874M 108.59% | -390M 55.38% | |
depreciation and amortization | 436M - | 404M 7.34% | 374M 7.43% | 361M 3.48% | 369M 2.22% | 335M 9.21% | 323M 3.58% | 315M 2.48% | 335M 6.35% | 305M 8.96% | 332M - | 480M 44.58% | 577M 20.21% | 527M 8.67% | 528M 0.19% | 507M 3.98% | 479M 5.52% | 474M 1.04% | 382M 19.41% | 443M 15.97% | 450M 1.58% | 413M 8.22% | 1.72B 316.95% | 399M 76.83% | 382M 4.26% | 381M 0.26% | 395M 3.67% | 376M 4.81% | 305M 18.88% | 329M 7.87% | 320M 2.74% | 323M 0.94% | 358M 10.84% | 321M 10.34% | 306M 4.67% | 304M 0.65% | 300M 1.32% | 283M 5.67% | 266M 6.01% | 272M 2.26% | 259M 4.78% | 259M 0% | |||
deferred income tax | -714M - | -61M 91.46% | -63M 3.28% | -99M 57.14% | -3M 96.97% | -190M 6,233.33% | -214M 12.63% | 307M 243.46% | 334M 8.79% | -51M 115.27% | 412M - | -217M 152.67% | 90M 141.47% | -606M 773.33% | -1.60B 163.70% | -221M 86.17% | -268M 21.27% | -161M 39.93% | -187M 16.15% | -33M 82.35% | -329M 896.97% | -290M 11.85% | -985M 239.66% | -233M 76.35% | -269M 15.45% | -154M 42.75% | -40M 74.03% | -11M 72.50% | 16M 245.45% | 8M 50% | -133M 1,762.50% | -175M 31.58% | -1.08B 518.86% | 44M 104.06% | 155M 252.27% | -106M 168.39% | -44M 58.49% | -199M 352.27% | 32M 116.08% | -53M - | |||||
stock based compensation | 22M - | 17M 22.73% | 26M 52.94% | 18M 30.77% | 34M 88.89% | 29M 14.71% | 31M 6.90% | 26M 16.13% | 31M 19.23% | 24M 22.58% | 41M - | 40M 2.44% | 35M 12.50% | 31M 11.43% | 27M 12.90% | 30M 11.11% | 47M 56.67% | 45M 4.26% | 33M 26.67% | 34M 3.03% | 30M 11.76% | 35M 16.67% | 119M 240% | 30M 74.79% | 32M 6.67% | 29M 9.38% | 38M 31.03% | 31M 18.42% | 29M 6.45% | 26M 10.34% | 33M 26.92% | 24M 27.27% | 39M 62.50% | 25M 35.90% | 36M 44% | 32M 11.11% | 30M 6.25% | 31M 3.33% | 28M 9.68% | 28M 0% | 32M 14.29% | 29M 9.38% | |||
change in working capital | 359M - | -248M 169.08% | -89M 64.11% | 120M 234.83% | 507M 322.50% | 557M 9.86% | 609M 9.34% | -463M 176.03% | 264M 157.02% | 189M 28.41% | -144M 176.19% | 1.05B 827.08% | 119M 88.63% | -463M 489.08% | -248M 46.44% | -44M 82.26% | 392M 990.91% | -592M 251.02% | -676M 14.19% | -253M 62.57% | -302M 19.37% | -805M 166.56% | -251M 68.82% | 272M 208.37% | -896M 429.41% | -666M 25.67% | -336M 49.55% | -625M 86.01% | -561M 10.24% | -1.08B 91.80% | -603M 43.96% | -202M 66.50% | 180M 189.11% | 559M 210.56% | 354M 36.67% | 94M 73.45% | 250M 165.96% | -364M 245.60% | 204M 156.04% | -238M 216.67% | 326M 236.97% | ||||
accounts receivables | 444M - | 1.74B - | 362M 79.14% | 1.49B - | 368M 75.25% | 1.41B - | 476M 66.12% | 1.65B - | 305M 81.49% | 287M 5.90% | 262M 8.71% | 591M 125.57% | 323M 45.35% | 371M 14.86% | 362M 2.43% | 421M 16.30% | 295M 29.93% | 317M 7.46% | 339M 6.94% | ||||||||||||||||||||||||||
inventory | -163M - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 163M - | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.04B - | -2.04B - | -1.17B 42.71% | -2.38B - | -1.03B 56.61% | -1.97B - | -1.55B 21.06% | -1.47B - | 254M 117.30% | 67M 73.62% | -168M 350.75% | -341M 102.98% | -323M 5.28% | -167M 48.30% | -600M 259.28% | -421M 29.83% | |||||||||||||||||||||||||||||
other non cash items | 336M - | 46M 86.31% | 60M 30.43% | 161M 168.33% | 151M 6.21% | 179M 18.54% | 192M 7.26% | 792M 312.50% | 153M 80.68% | 276M 80.39% | 865M 213.41% | 4M 99.54% | 1.50B 37,275% | -11M 100.74% | 6.26B 56,981.82% | 599M 90.43% | 13.56B 2,163.77% | 638M 95.29% | 746M 16.93% | 513M 31.23% | 3.68B 618.13% | 570M 84.53% | 544M 4.56% | 203M 62.68% | 1.79B 780.79% | 750M 58.05% | 411M 45.20% | 5.01B 1,120.19% | 337M 93.28% | 191M 43.32% | 249M 30.37% | 66M 73.49% | 208M 215.15% | 172M 17.31% | 714M 315.12% | 1.48B - | 227M 84.66% | 732M 222.47% | 40M 94.54% | 99M 147.50% | 1.26B - | ||||
net cash provided by operating activities | 816M - | 898M 10.05% | 1.05B 17.26% | 1.42B 35.23% | 1.75B 23.03% | 1.35B 22.72% | 1.48B 9.31% | 1.09B 26.15% | 1.61B 47.76% | 1.38B 14.80% | 963M 30.01% | 1.46B 51.71% | 1.43B 2.46% | 470M 67.02% | 741M 57.66% | 1.12B 50.74% | 1.18B 5.55% | 1.50B 26.89% | 162M 89.17% | 421M 159.88% | 367M 12.83% | 112M 69.48% | -227M 302.68% | 325M 243.17% | 748M 130.15% | 305M 59.22% | 273M 10.49% | 307M 12.45% | 331M 7.82% | -405M 222.36% | 218M 153.83% | 529M 142.66% | 456M 13.80% | -49M 110.75% | 123M 351.02% | 543M 341.46% | 973M 79.19% | -145M 114.90% | 324M 323.45% | 5M 98.46% | 1.18B 23,580% | -124M 110.47% | 103M 183.06% | 693M 572.82% | |
investments in property plant and equipment | -314M - | -225M 28.34% | -192M 14.67% | -212M 10.42% | -300M 41.51% | -185M 38.33% | -169M 8.65% | -170M 0.59% | -248M 45.88% | -172M 30.65% | -333M - | -202M 39.34% | -193M 4.46% | -212M 9.84% | -267M 25.94% | -163M 38.95% | -136M 16.56% | -139M 2.21% | -213M 53.24% | -125M 41.31% | -112M 10.40% | -169M 50.89% | -525M 210.65% | -128M 75.62% | -131M 2.34% | -143M 9.16% | -176M 23.08% | -150M 14.77% | -113M 24.67% | -146M 29.20% | -153M 4.79% | -157M 2.61% | -127M 19.11% | -122M 3.94% | -142M 16.39% | -139M 2.11% | -119M 14.39% | -149M 25.21% | -119M 20.13% | -124M 4.20% | -97M 21.77% | -148M 52.58% | |||
acquisitions net | -39M - | -163M 317.95% | -200M - | -157M 21.50% | -3.26B - | -43M 98.68% | -5M 88.37% | -2.24B 44,620% | -2.07B - | 1.41B 168.08% | 73M 94.83% | 165M 126.03% | -1.61B 1,073.94% | 824M 151.28% | 17M 97.94% | 39M 129.41% | -880M 2,356.41% | 13M 101.48% | 121M 830.77% | 35M 71.07% | -169M 582.86% | 249M - | 138M 44.58% | 116M 15.94% | 15M 87.07% | -269M 1,893.33% | -7M 97.40% | 18M 357.14% | 2M 88.89% | 23M 1,050% | 2M 91.30% | 56M 2,700% | 10M 82.14% | -15M - | |||||||||||
purchases of investments | -3M - | -8M 166.67% | -108M 1,250% | -126M 16.67% | -82M 34.92% | -118M 43.90% | -1.82B 1,439.83% | 9M 100.50% | -77M 955.56% | -29M 62.34% | -165M - | -6M 96.36% | -8M 33.33% | -180M 2,150% | -6M 96.67% | -56M 833.33% | -63M - | -1M 98.41% | -4M - | -8M 100% | -55M - | 397M - | -11M 102.77% | -4M 63.64% | 2M - | 1M 50% | -4M 500% | -2M 50% | -38M 1,800% | -2M 94.74% | -12M 500% | -43M 258.33% | -1M 97.67% | ||||||||||||
sales maturities of investments | 187M - | 18M 90.37% | 15M - | 196M 1,206.67% | 353M - | 73M 79.32% | 524M 617.81% | 2M 99.62% | 2.00B - | 3.48B - | 824M 76.30% | 890M - | 13M 98.54% | 343M - | 67M - | 44M 34.33% | 109M 147.73% | 19M 82.57% | 681M 3,484.21% | 3M - | 1M 66.67% | 2M 100% | 371M - | -10M 102.70% | 40M - | ||||||||||||||||||||
other investing activites | -147M - | -10M 93.20% | 113M 1,230% | -5M 104.42% | -4M 20% | 84M 2,200% | -23M 127.38% | -5M 78.26% | -487M 9,640% | 18M 103.70% | -225M 1,350% | -32.30B 14,256% | -227M 99.30% | -22M 90.31% | -264M 1,100% | 9M 103.41% | -5M 155.56% | -390M 7,700% | 525M 234.62% | 447M 14.86% | 340M 23.94% | 372M 9.41% | 420M 12.90% | 362M 13.81% | 1.71B 373.48% | 380M 77.83% | 444M 16.84% | 300M 32.43% | 56M 81.33% | 476M 750% | 369M 22.48% | 3M 99.19% | -2M 166.67% | 329M 16,550% | 285M 13.37% | 264M 7.37% | 286M 8.33% | 322M 12.59% | -4M 101.24% | 371M 9,375% | 422M 13.75% | 295M 30.09% | 318M 7.80% | 377M 18.55% | |
net cash used for investing activites | -316M - | -388M 22.78% | -187M 51.80% | -528M 182.35% | -347M 34.28% | -219M 36.89% | -4.92B 2,145.21% | -136M 97.23% | -293M 115.44% | -2.42B 724.91% | -225M 90.69% | -32.30B 14,256% | -797M 97.53% | 1.18B 248.31% | -392M 133.16% | -218M 44.39% | 1.59B 830.28% | 1.04B 34.74% | 406M 60.92% | 347M 14.53% | 74M 78.67% | 272M 267.57% | 429M 57.72% | 224M 47.79% | 1.35B 504.91% | 252M 81.40% | 313M 24.21% | 157M 49.84% | 141M 10.19% | 508M 260.28% | 481M 5.31% | 288M 40.12% | 246M 14.58% | 161M 34.55% | 179M 11.18% | 147M 17.88% | 170M 15.65% | 181M 6.47% | 302M 66.85% | 184M 39.07% | 301M 63.59% | 144M 52.16% | 178M 23.61% | 268M 50.56% | |
debt repayment | -1.13B - | -769M 31.83% | -18M 97.66% | -10M 44.44% | -42M 320% | -1.46B 3,371.43% | -1.14B 22.02% | -2.16B 89.62% | -44M 97.96% | -44M 0% | -949M - | -583M - | -422M 27.62% | -2.29B 443.84% | -6.24B 172.03% | -46M 99.26% | -700M 1,421.74% | -457M 34.71% | -126M 72.43% | -31M 75.40% | -1.56B 4,925.81% | -3.94B 153.15% | -700M 82.25% | -1.17B - | -559M 52.26% | -491M 12.16% | -1.68B - | -5.67B 238.75% | -296M - | -365M 23.31% | -713M 95.34% | -3.15B 342.08% | -1.20B - | -500M 58.33% | |||||||||||
common stock issued | 285M - | 211M - | 2.33B 1,003.32% | 4.62B - | 329M 92.88% | -329M - | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | 497M - | -500M - | -439M 12.20% | 439M - | 380M 13.44% | 1.01B - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -276M - | -291M 5.43% | -299M 2.75% | -294M 1.67% | -272M 7.48% | -290M 6.62% | -288M 0.69% | -287M 0.35% | -290M 1.05% | -367M 26.55% | -410M - | -411M 0.24% | -410M 0.24% | -188M 54.15% | -152M 19.15% | -22M 85.53% | -1.20M - | -52M - | -52M - | ||||||||||||||||||||||||||
other financing activites | 3M - | 426M 14,100% | -502M 217.84% | -25M 95.02% | 10M 140% | -48M 580% | 2.51B 5,333.33% | 1.35B 46.14% | -14M 101.03% | -31M 121.43% | 279M 1,000% | 25.37B 8,993.91% | -26M 100.10% | -1.36B 5,119.23% | 342M 125.20% | -215M 162.87% | -59M 72.56% | 4.17B 7,174.58% | -10M 100.24% | -3.80M 62% | -42M 1,005.26% | -11M 73.81% | -4M 63.64% | 97M 2,525% | 2.07B 2,034.02% | -3M - | 114M 3,900% | 434M 280.70% | -2M 100.46% | -1M 50% | 498M 49,900% | 5.17B 938.76% | 2M 99.96% | -42M 2,200% | -75M 78.57% | 2.45B - | -55M 102.25% | 624M 1,234.55% | -76M 112.18% | -151M 98.68% | -966M 539.74% | ||||
net cash used provided by financing activities | -619M - | -634M 2.42% | -819M 29.18% | -329M 59.83% | -593M 80.24% | 93M 115.68% | 1.09B 1,068.82% | -1.09B 200.28% | 4.71B 532.57% | 267M 94.34% | 279M 4.49% | 25.37B 8,993.91% | -701M 102.76% | -1.77B 152.21% | -651M 63.18% | -825M 26.73% | -2.51B 203.76% | -2.09B 16.56% | -56M 97.32% | -705M 1,158.93% | -499M 29.22% | -189M 62.12% | -35M 81.48% | -1.46B 4,074.29% | -1.93B 31.83% | -700M 63.66% | -3M 99.57% | -1.06B 35,133.33% | -125M 88.17% | -493M 294.40% | -1M 99.80% | -1.18B 117,600% | -501M 57.43% | 2M 100.40% | -338M 17,000% | -440M 30.18% | -713M 62.05% | -706M 0.98% | -55M 92.21% | -576M 947.27% | -576M 0% | -151M 73.78% | -966M 539.74% | ||
effect of forex changes on cash | 9M - | -13M 244.44% | 1M 107.69% | -43M 4,400% | -59M 37.21% | -58M 1.69% | 22M 137.93% | -7M 131.82% | -19M 171.43% | -208M 994.74% | 3M 101.44% | 41M 1,266.67% | -496M 1,309.76% | 28M 105.65% | 1M 96.43% | 7M 600% | 18M 157.14% | 11M 38.89% | -69M 727.27% | -49M 28.99% | -35M 28.57% | -4M 88.57% | 25M 725% | -12M 148% | 16M 233.33% | -28M 275% | 15M 153.57% | 18M 20% | 3M 83.33% | -44M 1,566.67% | -5M 88.64% | -31M 520% | -48M 54.84% | -62M 29.17% | -123M 98.39% | -84M 31.71% | 146M 273.81% | 12M 91.78% | -77M 741.67% | -33M 57.14% | 68M 306.06% | ||||
net change in cash | -110M - | -137M 24.55% | 48M 135.04% | 524M 991.67% | 753M 43.70% | 1.17B 55.38% | -2.33B 298.97% | -140M 93.99% | 6.02B 4,398.57% | -982M 116.32% | 1.02B 203.87% | -5.43B 632.06% | -569M 89.52% | -88M 84.53% | -301M 242.05% | 81M 126.91% | 283M 249.38% | 455M 60.78% | 443M 2.64% | 14M 96.84% | -93M 764.29% | 191M 305.38% | 192M 0.52% | -924M 581.25% | 193M 120.89% | -171M 188.60% | 598M 449.71% | -575M 196.15% | 350M 160.87% | -434M 224.00% | 693M 259.68% | -391M 156.42% | 153M 139.13% | 52M 66.01% | -159M 405.77% | 167M 205.03% | 576M 244.91% | -658M 214.24% | 494M 175.08% | -420M 185.02% | 977M 332.62% | -236M 124.16% | -733M 210.59% | 1.06B 244.75% | |
cash at beginning of period | 1.15B - | 1.04B 9.58% | 901M 13.20% | 949M 5.33% | 1.47B 55.22% | 2.23B 51.12% | 3.40B 52.56% | 1.07B 68.55% | 928M 13.11% | 6.95B 648.49% | 5.96B 14.14% | 6.98B 17.10% | 1.56B 77.71% | 988M 36.54% | 900M 8.91% | 599M 33.44% | 680M 13.52% | 963M 41.62% | 1.42B 47.25% | 1.86B 31.24% | 1.88B 0.75% | 1.78B 4.96% | 1.97B 10.72% | 2.17B 9.73% | 1.78B 17.69% | 1.98B 10.83% | 1.80B 8.66% | 2.40B 33.15% | 1.83B 23.94% | 2.18B 19.16% | 1.74B 19.94% | 2.44B 39.76% | 2.04B 16.05% | 2.20B 7.48% | 2.25B 2.37% | 2.09B 7.07% | 2.26B 7.99% | 2.83B 25.51% | 2.18B 23.22% | 2.67B 22.70% | 2.25B 15.73% | 3.23B 43.42% | 2.99B 7.31% | 2.26B 24.51% | |
cash at end of period | 1.04B - | 901M 13.20% | 949M 5.33% | 1.47B 55.22% | 2.23B 51.12% | 3.40B 52.56% | 1.07B 68.55% | 928M 13.11% | 6.95B 648.49% | 5.96B 14.14% | 6.98B 17.10% | 1.56B 77.71% | 988M 36.54% | 900M 8.91% | 599M 33.44% | 680M 13.52% | 963M 41.62% | 1.42B 47.25% | 1.86B 31.24% | 1.88B 0.75% | 1.78B 4.96% | 1.97B 10.72% | 2.17B 9.73% | 1.24B 42.68% | 1.98B 59.15% | 1.80B 8.66% | 2.40B 33.15% | 1.83B 23.94% | 2.18B 19.16% | 1.74B 19.94% | 2.44B 39.76% | 2.04B 16.05% | 2.20B 7.48% | 2.25B 2.37% | 2.09B 7.07% | 2.26B 7.99% | 2.83B 25.51% | 2.18B 23.22% | 2.67B 22.70% | 2.25B 15.73% | 3.23B 43.42% | 2.99B 7.31% | 2.26B 24.51% | 3.32B 46.99% | |
operating cash flow | 816M - | 898M 10.05% | 1.05B 17.26% | 1.42B 35.23% | 1.75B 23.03% | 1.35B 22.72% | 1.48B 9.31% | 1.09B 26.15% | 1.61B 47.76% | 1.38B 14.80% | 963M 30.01% | 1.46B 51.71% | 1.43B 2.46% | 470M 67.02% | 741M 57.66% | 1.12B 50.74% | 1.18B 5.55% | 1.50B 26.89% | 162M 89.17% | 421M 159.88% | 367M 12.83% | 112M 69.48% | -227M 302.68% | 325M 243.17% | 748M 130.15% | 305M 59.22% | 273M 10.49% | 307M 12.45% | 331M 7.82% | -405M 222.36% | 218M 153.83% | 529M 142.66% | 456M 13.80% | -49M 110.75% | 123M 351.02% | 543M 341.46% | 973M 79.19% | -145M 114.90% | 324M 323.45% | 5M 98.46% | 1.18B 23,580% | -124M 110.47% | 103M 183.06% | 693M 572.82% | |
capital expenditure | -314M - | -225M 28.34% | -192M 14.67% | -212M 10.42% | -300M 41.51% | -185M 38.33% | -169M 8.65% | -170M 0.59% | -248M 45.88% | -172M 30.65% | -333M - | -202M 39.34% | -193M 4.46% | -212M 9.84% | -267M 25.94% | -163M 38.95% | -136M 16.56% | -139M 2.21% | -213M 53.24% | -125M 41.31% | -112M 10.40% | -169M 50.89% | -525M 210.65% | -128M 75.62% | -131M 2.34% | -143M 9.16% | -176M 23.08% | -150M 14.77% | -113M 24.67% | -146M 29.20% | -153M 4.79% | -157M 2.61% | -127M 19.11% | -122M 3.94% | -142M 16.39% | -139M 2.11% | -119M 14.39% | -149M 25.21% | -119M 20.13% | -124M 4.20% | -97M 21.77% | -148M 52.58% | |||
free cash flow | 502M - | 673M 34.06% | 861M 27.93% | 1.21B 40.77% | 1.45B 19.80% | 1.17B 19.49% | 1.31B 12.15% | 923M 29.60% | 1.37B 48.10% | 1.20B 11.92% | 963M 20.02% | 1.46B 51.71% | 1.09B 25.26% | 268M 75.46% | 548M 104.48% | 905M 65.15% | 912M 0.77% | 1.33B 46.16% | 26M 98.05% | 282M 984.62% | 154M 45.39% | -13M 108.44% | -339M 2,507.69% | 156M 146.02% | 223M 42.95% | 177M 20.63% | 142M 19.77% | 164M 15.49% | 155M 5.49% | -555M 458.06% | 105M 118.92% | 383M 264.76% | 303M 20.89% | -206M 167.99% | -4M 98.06% | 421M 10,625% | 831M 97.39% | -284M 134.18% | 205M 172.18% | -144M 170.24% | 1.06B 839.58% | -248M 123.29% | 6M 102.42% | 545M 8,983.33% |
All numbers in USD (except ratios and percentages)