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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.25B - | 3.04B 142.78% | 1.60B 47.50% | 311M 80.53% | -16.45B 5,389.07% | -2.47B 84.97% | 76M 103.07% | -4.10B 5,493.42% | 456M 111.12% | -2.41B 627.63% | -615M 74.44% | |
depreciation and amortization | 1.64B - | 1.51B 8.16% | 1.31B 13.26% | 1.52B 16.51% | 2.11B 38.58% | 1.84B 12.78% | 416M 77.42% | 1.56B 274.28% | 1.33B 14.58% | 1.31B 1.65% | 1.15B 11.85% | |
deferred income tax | -1.38B - | -226M 83.62% | 237M 204.87% | 15M 93.67% | -2.33B 15,640% | -837M 64.09% | -333M 60.22% | -696M 109.01% | -120M 82.76% | -1.06B 782.50% | -317M 70.07% | |
stock based compensation | 64M - | 95M 48.44% | 117M 23.16% | 124M 5.98% | 133M 7.26% | 155M 16.54% | 20M 87.10% | 129M 545% | 119M 7.75% | 124M 4.20% | 121M 2.42% | |
change in working capital | 968M - | 290M 70.04% | 967M 233.45% | 1.22B 26.06% | -363M 129.78% | -1.82B 402.20% | -112M 93.86% | -2.19B 1,853.57% | -1.70B 22.26% | 1.26B 173.90% | -72M 105.73% | |
accounts receivables | 85M - | 710M 735.29% | 763M 7.46% | 343M 55.05% | 514M 49.85% | 88M 82.88% | -394M 547.73% | -293M 25.63% | -574M 95.90% | 334M 158.19% | 12M 96.41% | |
inventory | 399M - | 230M 42.36% | 129M 43.91% | 753M 483.72% | 266M 64.67% | 26M 90.23% | 271M 942.31% | 41M 84.87% | 380M 826.83% | -163M 142.89% | -147M 9.82% | |
accounts payables | 378M - | -614M 262.43% | -12M 98.05% | 640M 5,433.33% | -1.80B 381.41% | -500M 72.24% | 643M 228.60% | -463M 172.01% | 764M 265.01% | 1.91B 150.52% | 1.59B 17.03% | |
other working capital | 212M - | -72M 133.96% | 174M 341.67% | -1.03B 694.25% | 1.32B 227.27% | -1.44B 209.19% | -632M 56.02% | -1.47B 133.07% | -2.27B 54.18% | -828M 63.54% | -1.52B 84.18% | |
other non cash items | 690M - | 418M 39.42% | 1.32B 214.83% | 2.03B 54.41% | 20.41B 904.18% | 5.58B 72.65% | 471M 91.56% | 6.51B 1,282.80% | 714M 89.04% | 2.37B 231.37% | 1.10B 53.59% | |
net cash provided by operating activities | 3.24B - | 5.13B 58.39% | 5.54B 8.09% | 5.22B 5.72% | 3.51B 32.88% | 2.45B 30.25% | 538M 78.00% | 1.22B 126.02% | 798M 34.38% | 1.59B 99.25% | 1.37B 13.96% | |
investments in property plant and equipment | -1.03B - | -929M 9.89% | -772M 16.90% | -901M 16.71% | -874M 3.00% | -651M 25.51% | -119M 81.72% | -578M 385.71% | -562M 2.77% | -548M 2.49% | -526M 4.01% | |
acquisitions net | -39M - | -363M 830.77% | -3.31B 811.57% | -36.15B 992.41% | 43M 100.12% | 1.74B 3,934.88% | -343M 119.77% | 67M 119.53% | 1.96B 2,823.88% | 61M 96.89% | 68M 11.48% | |
purchases of investments | -160M - | -324M 102.50% | -2.00B 518.21% | -481M 75.99% | -200M 58.42% | -119M 40.50% | -3M 97.48% | -55M 1,733.33% | -47M 14.55% | -1M 97.87% | -46M 4,500% | |
sales maturities of investments | 187M - | 196M 4.81% | 524M 167.35% | 2.00B 282.06% | 3.48B 73.68% | 890M 74.40% | 343M 61.46% | 12M 96.50% | 172M 1,333.33% | 4M 97.67% | 1.48B 36,825% | |
other investing activites | 83M - | 166M 100% | 519M 212.65% | 1.79B 244.89% | 3.19B 78.49% | 11M 99.66% | 552M 4,918.18% | 1.42B 156.70% | 1M 99.93% | 1.14B 113,900% | -5M 100.44% | |
net cash used for investing activites | -1.15B - | -1.45B 26.42% | -5.57B 283.79% | -35.74B 542.23% | 2.16B 106.05% | 1.87B 13.77% | 430M 76.96% | 863M 100.70% | 1.52B 76.48% | 656M 56.93% | 968M 47.56% | |
debt repayment | -3.13B - | -839M 73.22% | -2.52B 200.48% | -999M 60.37% | -3.30B 230.33% | -7.45B 125.64% | -2.23B 70.06% | -2.43B 9.02% | -7.84B 222.63% | -1.37B 82.54% | -4.85B 254.42% | |
common stock issued | 813M - | 129M 84.13% | 3.29B 2,451.16% | 329M 90.00% | ||||||||
common stock repurchased | -497M - | -500M 0.60% | -439M 12.20% | 27.61B 6,390.21% | ||||||||
dividends paid | -1.09B - | -1.16B 6.15% | -1.16B 0.09% | -1.56B 34.89% | -1.16B 25.48% | -22M 98.11% | -52M 136.36% | |||||
other financing activites | 836M - | 120M 85.65% | 5.63B 4,590.83% | 27.45B 387.56% | -1.29B 104.70% | 4.12B 419.39% | 2.04B 50.45% | 545M 73.28% | 5.67B 940% | -118M 102.08% | 2.94B 2,590.68% | |
net cash used provided by financing activities | -3.88B - | -2.38B 38.84% | 4.80B 302.32% | 25.22B 424.81% | -5.75B 122.80% | -3.35B 41.72% | -241M 92.81% | -1.89B 682.16% | -2.17B 15.23% | -1.49B 31.54% | -1.91B 28.65% | |
effect of forex changes on cash | -48M - | -114M 137.50% | -62M 45.61% | -660M 964.52% | 54M 108.18% | -142M 362.96% | 7M 104.93% | 8M 14.29% | -128M 1,700% | -123M 3.91% | -30M 75.61% | |
net change in cash | -1.84B - | 1.19B 164.53% | 4.72B 297.31% | -5.96B 226.23% | -25M 99.58% | 819M 3,376% | 734M 10.38% | 202M 72.48% | 21M 89.60% | 636M 2,928.57% | 393M 38.21% | |
cash at beginning of period | 2.88B - | 1.04B 63.95% | 2.23B 114.45% | 6.95B 212.04% | 988M 85.78% | 963M 2.53% | 1.24B 28.87% | 1.98B 59.15% | 2.18B 10.23% | 2.20B 0.96% | 2.83B 28.94% | |
cash at end of period | 1.04B - | 2.23B 114.45% | 6.95B 212.04% | 988M 85.78% | 963M 2.53% | 1.78B 85.05% | 1.98B 10.83% | 2.18B 10.23% | 2.20B 0.96% | 2.83B 28.94% | 3.23B 13.87% | |
operating cash flow | 3.24B - | 5.13B 58.39% | 5.54B 8.09% | 5.22B 5.72% | 3.51B 32.88% | 2.45B 30.25% | 538M 78.00% | 1.22B 126.02% | 798M 34.38% | 1.59B 99.25% | 1.37B 13.96% | |
capital expenditure | -1.03B - | -929M 9.89% | -772M 16.90% | -901M 16.71% | -874M 3.00% | -651M 25.51% | -119M 81.72% | -578M 385.71% | -562M 2.77% | -548M 2.49% | -526M 4.01% | |
free cash flow | 2.21B - | 4.20B 90.30% | 4.77B 13.63% | 4.32B 9.35% | 2.63B 39.11% | 1.79B 31.83% | 419M 76.66% | 638M 52.27% | 236M 63.01% | 1.04B 341.53% | 842M 19.19% |
All numbers in USD (except ratios and percentages)