Teva Pharmaceutical (DE:TEV)
FRANKFURT:TEV
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Teva Pharmaceutical (TEV) Cash flow

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Teva Pharmaceutical Cash Flow

DE:TEV's free cash flow for Q3 2024 was $545.00M. For the 2024 fiscal year, DE:TEV's free cash flow was decreased by $-200.00M and operating cash flow was $693.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.86B$ 1.37B$ 1.59B$ 798.00M$ -216.00M$ -397.00M
Investing Cash Flow
$ 891.00M$ 968.00M$ 656.00M$ 1.52B$ 863.00M$ 1.35B
Financing Cash Flow
$ -1.69B$ -1.91B$ -1.49B$ -2.17B$ -1.89B$ -1.93B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.78B$ 2.83B$ 2.20B$ 2.18B$ 737.00M$ 814.00M
Income Tax Paid Supplemental Data
$ 298.00M$ 298.00M$ 543.00M$ 495.00M$ 709.00M$ 552.00M
Interest Paid Supplemental Data
$ 1.08B$ 1.08B$ 948.00M$ 913.00M$ 846.00M$ 840.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.46B$ -1.70B$ -1.37B$ -1.68B$ -1.88B$ -1.86B
Repayment Of Debt
$ -1.46B$ -4.85B$ -1.37B$ -7.35B$ -2.43B$ -4.45B
Free Cash Flow
$ 1.37B$ 842.00M$ 1.04B$ 236.00M$ -794.00M$ -922.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Teva Pharmaceutical Cash Flow

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