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GuruFocus has detected 5 Warning Signs with Teva Pharmaceutical Industries Ltd $TEVA.
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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)
Net Change in Cash
$-5,958 Mil (TTM As of Dec. 2016)

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. 2016 was $-569 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-5,958 Mil.


Definition

Teva Pharmaceutical Industries Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5225+-35740+25217+-660
=-5,958

Teva Pharmaceutical Industries Ltd's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1425+-797+-701+-496
=-569

Teva Pharmaceutical Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -982 (Mar. 2016 ) + 1020 (Jun. 2016 ) + -5427 (Sep. 2016 ) + -569 (Dec. 2016 ) = $-5,958 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Teva Pharmaceutical Industries Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,8133,2313,3734,1364,1344,5723,2375,1275,5425,225
Cash Flow from Investing -1,353-4,137-916-5,455-7,601-1,134-1,147-1,450-5,565-35,740
Cash from Financing -3621,358-2,2655733,336-1,678-3,883-2,3754,80525,217
Others 58-86-51-1-2123-48-114-62-660
Net Change in Cash 156366141-747-1521,783-1,8411,1884,720-5,958

Teva Pharmaceutical Industries Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,4241,7521,3541,4801,0931,6151,3769631,4611,425
Cash Flow from Investing -528-347-219-4,917-136-293-2,417-225-32,301-797
Cash from Financing -329-593931,087-1,0904,71526727925,372-701
Others -43-59-5822-7-19-208341-496
Net Change in Cash 5247531,170-2,328-1406,018-9821,020-5,427-569
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