TEVA PHARMACEUTICAL INDUSTRIES LIMITED Cash and Cash Equivalents, Period Increase (Decrease)
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $455.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-03
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $455.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $283.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $81.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$301.00M, a 129.51% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$25.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.96B, a 226.23% decline from fiscal 2015.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.72B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $455.00M 10-Q · filed 2018-05-03 | $738.00M derived: sum of 2 quarters · filed 2018-05-03 | $819.00M derived: sum of 3 quarters · filed 2018-05-03 | $518.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-12-31 | $283.00M derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | $364.00M derived: sum of 2 quarters · filed 2018-02-12 | $63.00M derived: sum of 3 quarters · filed 2018-02-12 | -$25.00M 10-K · filed 2018-02-12 |
| 2017-09-30 | $81.00M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-02 | -$220.00M derived: sum of 2 quarters · filed 2017-11-02 | -$308.00M 6-K · filed 2017-11-02 | -$877.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | -$301.00M derived: 6-K 6 month − 10-Q 3 month · filed 2017-08-03 | -$389.00M 6-K · filed 2017-08-03 | -$958.00M derived: sum of 3 quarters · filed 2018-05-03 | -$6.38B derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | -$88.00M 10-Q · filed 2018-05-03 | -$657.00M derived: sum of 2 quarters · filed 2018-05-03 | -$6.08B derived: sum of 3 quarters · filed 2018-05-03 | -$5.06B derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$569.00M derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | -$6.00B derived: sum of 2 quarters · filed 2018-02-12 | -$4.98B derived: sum of 3 quarters · filed 2018-02-12 | -$5.96B 10-K · filed 2018-02-12 |
| 2016-09-30 | -$5.43B derived: 6-K 9 month − 6-K 6 month · filed 2017-11-02 | -$4.41B derived: sum of 2 quarters · filed 2017-11-02 | -$5.39B 6-K · filed 2017-11-02 | $629.00M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $1.02B derived: 6-K 6 month − 6-K 3 month · filed 2017-08-03 | $38.00M 6-K · filed 2017-08-03 | $6.06B derived: sum of 3 quarters · filed 2018-02-12 | $5.92B derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | -$982.00M 6-K · filed 2017-05-11 | $5.04B derived: sum of 2 quarters · filed 2018-02-12 | $4.90B derived: sum of 3 quarters · filed 2018-02-12 | $2.57B derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $6.02B derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | $5.88B derived: sum of 2 quarters · filed 2018-02-12 | $3.55B derived: sum of 3 quarters · filed 2018-02-12 | $4.72B 10-K · filed 2018-02-12 |
| 2015-09-30 | -$140.00M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-15 | -$2.47B derived: sum of 2 quarters · filed 2016-11-15 | -$1.30B 6-K · filed 2016-11-15 | -$545.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$2.33B derived: 6-K 6 month − 6-K 3 month · filed 2016-08-04 | -$1.16B 6-K · filed 2016-08-04 | -$405.00M derived: sum of 3 quarters · filed 2017-02-15 | $119.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $1.17B 6-K · filed 2016-05-09 | $1.92B derived: sum of 2 quarters · filed 2017-02-15 | $2.45B derived: sum of 3 quarters · filed 2017-02-15 | $2.50B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $753.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-15 | $1.28B derived: sum of 2 quarters · filed 2017-02-15 | $1.32B derived: sum of 3 quarters · filed 2017-02-15 | $1.19B 20-F · filed 2017-02-15 |
| 2014-09-30 | $524.00M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | $572.00M derived: sum of 2 quarters · filed 2015-10-29 | $435.00M 6-K · filed 2015-10-29 | $325.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | $48.00M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | -$89.00M 6-K · filed 2015-07-30 | -$199.00M derived: sum of 3 quarters · filed 2016-02-11 | -$296.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | -$137.00M 6-K · filed 2015-04-30 | -$247.00M derived: sum of 2 quarters · filed 2016-02-11 | -$344.00M derived: sum of 3 quarters · filed 2016-02-11 | -$493.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$110.00M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-11 | -$207.00M derived: sum of 2 quarters · filed 2016-02-11 | -$356.00M derived: sum of 3 quarters · filed 2016-02-11 | -$1.84B 20-F · filed 2016-02-11 |
| 2013-09-30 | -$97.00M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-30 | -$246.00M derived: sum of 2 quarters · filed 2014-10-30 | -$1.73B 6-K · filed 2014-10-30 | -$284.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | -$149.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-07-31 | -$1.63B 6-K · filed 2014-07-31 | -$187.00M derived: sum of 3 quarters · filed 2015-02-09 | $57.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | -$1.49B 6-K · filed 2014-05-02 | -$38.00M derived: sum of 2 quarters · filed 2015-02-09 | $206.00M derived: sum of 3 quarters · filed 2015-02-09 | $332.00M derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | $1.45B derived: 20-F 12 month − 6-K 9 month · filed 2015-02-09 | $1.69B derived: sum of 2 quarters · filed 2015-02-09 | $1.82B derived: sum of 3 quarters · filed 2015-02-09 | $1.78B 20-F · filed 2015-02-09 |
| 2012-09-30 | $244.00M derived: 6-K 9 month − 6-K 6 month · filed 2013-10-31 | $370.00M derived: sum of 2 quarters · filed 2013-10-31 | $336.00M 6-K · filed 2013-10-31 | $347.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | $126.00M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-01 | $92.00M 6-K · filed 2013-08-01 | $103.00M derived: sum of 3 quarters · filed 2014-02-10 | $49.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | -$34.00M 6-K · filed 2013-05-02 | -$23.00M derived: sum of 2 quarters · filed 2014-02-10 | -$77.00M derived: sum of 3 quarters · filed 2014-02-10 | $341.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $11.00M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-10 | -$43.00M derived: sum of 2 quarters · filed 2014-02-10 | $375.00M derived: sum of 3 quarters · filed 2014-02-10 | -$152.00M 20-F · filed 2014-02-10 |
| 2011-09-30 | -$54.00M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-01 | $364.00M derived: sum of 2 quarters · filed 2012-11-01 | -$163.00M 6-K · filed 2012-11-01 | $150.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | $418.00M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-02 | -$109.00M 6-K · filed 2012-08-02 | $204.00M derived: sum of 3 quarters · filed 2013-02-12 | -$3.71B derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | -$527.00M 6-K · filed 2012-05-09 | -$214.00M derived: sum of 2 quarters · filed 2013-02-12 | -$4.13B derived: sum of 3 quarters · filed 2013-02-12 | -$1.64B derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $313.00M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-12 | -$3.61B derived: sum of 2 quarters · filed 2013-02-12 | -$1.11B derived: sum of 3 quarters · filed 2013-02-12 | -$747.00M 20-F · filed 2013-02-12 |
| 2010-09-30 | -$3.92B derived: 6-K 9 month − 6-K 6 month · filed 2011-11-02 | -$1.42B derived: sum of 2 quarters · filed 2011-11-02 | -$1.06B 6-K · filed 2011-11-02 | -$663.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $2.50B derived: 6-K 6 month − 6-K 3 month · filed 2011-07-28 | $2.86B 6-K · filed 2011-07-28 | $3.26B derived: sum of 3 quarters · filed 2012-02-17 | $3.09B derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $361.00M 6-K · filed 2011-05-11 | $758.00M derived: sum of 2 quarters · filed 2012-02-17 | $595.00M derived: sum of 3 quarters · filed 2012-02-17 | $6.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | $397.00M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-17 | $234.00M derived: sum of 2 quarters · filed 2012-02-17 | -$355.00M derived: sum of 3 quarters · filed 2012-02-17 | $141.00M 20-F · filed 2012-02-17 |
| 2009-09-30 | -$163.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-02 | -$752.00M derived: sum of 2 quarters · filed 2010-11-02 | -$256.00M 6-K · filed 2010-11-02 | -$1.26B derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-06-30 | -$589.00M derived: 6-K 6 month − 6-K 3 month · filed 2010-07-27 | -$93.00M 6-K · filed 2010-07-27 | -$1.09B derived: sum of 3 quarters · filed 2011-02-15 | -$723.00M derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-03-31 | $496.00M 6-K · filed 2010-05-04 | -$504.00M derived: sum of 2 quarters · filed 2011-02-15 | -$134.00M derived: sum of 3 quarters · filed 2011-02-15 | -$159.00M derived: sum of 4 quarters · filed 2011-02-15 |
| 2008-12-31 | -$1.00B derived: 20-F 12 month − 6-K 9 month · filed 2011-02-15 | -$630.00M derived: sum of 2 quarters · filed 2011-02-15 | -$655.00M derived: sum of 3 quarters · filed 2011-02-15 | $366.00M 20-F · filed 2011-02-15 |
| 2008-09-30 | $370.00M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | $345.00M derived: sum of 2 quarters · filed 2009-11-03 | $1.37B 6-K · filed 2009-11-03 | |
| 2008-06-30 | -$25.00M derived: 6-K 6 month − 6-K 3 month · filed 2009-07-29 | $996.00M 6-K · filed 2009-07-29 | ||
| 2008-03-31 | $1.02B 6-K · filed 2009-05-07 | |||
| 2007-12-31 | $156.00M 20-F · filed 2010-02-22 |