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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)
Net Change in Cash
$-296 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Teva Pharmaceutical Industries Ltd's net change in cash for the three months ended in Jun. 2014 was $48 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-296 Mil.


Definition

Teva Pharmaceutical Industries Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3237+-1147+-3883+-48
=-1,841

Teva Pharmaceutical Industries Ltd's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1053+-187+-819+1
=48

Teva Pharmaceutical Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -97 (Sep. 2013 ) + -110 (Dec. 2013 ) + -137 (Mar. 2014 ) + 48 (Jun. 2014 ) = $-296 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Teva Pharmaceutical Industries Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,2461,3702,0581,8133,2313,3734,1364,1344,5723,237
Cash Flow from Investing -2,393-538-4,058-1,353-4,137-916-5,455-7,601-1,134-1,147
Cash from Financing 852-3132,024-3621,358-2,2655733,336-1,678-3,883
Others 22-273258-86-51-1-2123-48
Net Change in Cash -27349256156366141-747-1521,783-1,841

Teva Pharmaceutical Industries Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 7561,1911,0481,5771,1028754448168981,053
Cash Flow from Investing -194-282-249-409-266-266-299-316-388-187
Cash from Financing -613-761-570266-2,260-748-256-619-634-819
Others 17-221513-61-10149-131
Net Change in Cash -341262441,447-1,485-149-97-110-13748
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