0.14 | 0.36%
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Teva Pharmaceutical Industries Ltd (TEVA)
NYSE: Health Care
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.91B | 2.77B | 3.34B | 2.00B |
| Operating Gains/Losses | -3.00M | -207.00M | 0.00 | 23.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 936.00M | 704.00M | -362.00M | -181.00M |
| (Increase) Decrease in Inventories | -449.00M | -410.00M | -16.00M | 163.00M |
| (Increase) Decrease In Other Current Assets | -54.00M | -240.00M | 51.00M | 0.00 |
| (Decrease) Increase In Payables | -19.00M | 543.00M | -295.00M | 463.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 369.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.23B | 407.00M | 272.00M | 133.00M |
| Net Cash From Continuing Operations | 4.57B | 4.13B | 4.14B | 3.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.57B | 4.13B | 4.14B | 3.37B |
| Sale of Property, Plant & Equipment | 264.00M | 279.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -1.05B | -710.00M | -719.00M |
| Acquisitions | 0.00 | -6.56B | -4.95B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -93.00M | -49.00M | 29.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.13B | -7.60B | -5.46B | -916.00M |
| Issuance of Debt | 1.24B | 6.72B | 4.04B | 445.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 71.00M | 180.00M | 169.00M |
| Repayment of Long-Term Debt | -2.21B | -1.56B | -2.85B | -2.33B |
| Repurchase of Capital Stock | -1.16B | -899.00M | -99.00M | 0.00 |
| Payment of Cash Dividends | -855.00M | -800.00M | -668.00M | -528.00M |
| Other Financing Charges, Net | 1.30B | -194.00M | -30.00M | -24.00M |
| Net Cash From Financing Activities | -1.68B | 3.34B | 573.00M | -2.26B |
| Effect of Exchange Rate Changes | 23.00M | -21.00M | -1.00M | -51.00M |
| Net Change in Cash & Cash Equivalents | 1.78B | -152.00M | -747.00M | 141.00M |
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