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TEVA Teva Pharmaceutical Industries

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  • 16.500
  • -0.310-1.84%
Close Dec 13 16:00 ET
  • 16.500
  • 0.0000.00%
Post 20:01 ET
18.70BMarket Cap-19.41P/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%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 -- -- -- -- -- --
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