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Teva Pharmaceutical Industries Ltd's cash flow from others for the three months ended in Sep. 2014 was $161 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $603 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Teva Pharmaceutical Industries Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 336 (Dec. 2013 ) + 46 (Mar. 2014 ) + 60 (Jun. 2014 ) + 161 (Sep. 2014 ) = $603 Mil.
Teva Pharmaceutical Industries Ltd Annual Data
|Cash Flow from Others||640||-27||1,388||83||1,937||102||192||109||1,148||690|
Teva Pharmaceutical Industries Ltd Quarterly Data
|Cash Flow from Others||-104||-1,297||622||111||111||132||336||46||60||161|