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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)
Net Change in Cash
$1,188 Mil (TTM As of Dec. 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 Dec. 2014 was $753 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,188 Mil.


Definition

Teva Pharmaceutical Industries Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5127+-1450+-2375+-114
=1,188

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1752+-347+-593+-59
=753

Teva Pharmaceutical Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -137 (Mar. 2014 ) + 48 (Jun. 2014 ) + 524 (Sep. 2014 ) + 753 (Dec. 2014 ) = $1,188 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,3702,0581,8133,2313,3734,1364,1344,5723,2375,127
Cash Flow from Investing -538-4,058-1,353-4,137-916-5,455-7,601-1,134-1,147-1,450
Cash from Financing -3132,024-3621,358-2,2655733,336-1,678-3,883-2,375
Others -273258-86-51-1-2123-48-114
Net Change in Cash 49256156366141-747-1521,783-1,8411,188

Teva Pharmaceutical Industries Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,0481,5771,1028754448168981,0531,4241,752
Cash Flow from Investing -249-409-266-266-299-316-388-187-528-347
Cash from Financing -570266-2,260-748-256-619-634-819-329-593
Others 1513-61-10149-131-43-59
Net Change in Cash 2441,447-1,485-149-97-110-13748524753
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