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Teva Pharmaceutical Industries Ltd (NYSE:TEVA)
Net Change in Cash
$629 Mil (TTM As of Sep. 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 Sep. 2016 was $-5,427 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $629 Mil.


Definition

Teva Pharmaceutical Industries Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5542+-5565+4805+-62
=4,720

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1461+-32301+25372+41
=-5,427

Teva Pharmaceutical Industries Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 6018 (Dec. 2015 ) + -982 (Mar. 2016 ) + 1020 (Jun. 2016 ) + -5427 (Sep. 2016 ) = $629 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

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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,0531,4241,7521,3541,4801,0931,6151,3769631,461
Cash Flow from Investing -187-528-347-219-4,917-136-293-2,417-225-32,301
Cash from Financing -819-329-593931,087-1,0904,71526727925,372
Others 1-43-59-5822-7-19-208341
Net Change in Cash 485247531,170-2,328-1406,018-9821,020-5,427
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