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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)
Net Change in Cash
$2,568 Mil (TTM As of Mar. 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 Mar. 2016 was $-982 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $2,568 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1376+-2417+267+-208
=-982

Teva Pharmaceutical Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -2328 (Jun. 2015 ) + -140 (Sep. 2015 ) + 6018 (Dec. 2015 ) + -982 (Mar. 2016 ) = $2,568 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,0581,8133,2313,3734,1364,1344,5723,2375,1275,542
Cash Flow from Investing -4,058-1,353-4,137-916-5,455-7,601-1,134-1,147-1,450-5,565
Cash from Financing 2,024-3621,358-2,2655733,336-1,678-3,883-2,3754,805
Others 3258-86-51-1-2123-48-114-62
Net Change in Cash 56156366141-747-1521,783-1,8411,1884,720

Teva Pharmaceutical Industries Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 8168981,0531,4241,7521,3541,4801,0931,6151,376
Cash Flow from Investing -316-388-187-528-347-219-4,917-136-293-2,417
Cash from Financing -619-634-819-329-593931,087-1,0904,715267
Others 9-131-43-59-5822-7-19-208
Net Change in Cash -110-137485247531,170-2,328-1406,018-982
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