TEVA PHARMACEUTICAL INDUSTRIES LIMITED Financing Cash Flow
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVA) reported Financing Cash Flow of -$1.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.00M, a 116.67% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $40.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$453.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) financing activities for fiscal 2025 was -$2.15B.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) financing activities for fiscal 2024 was -$1.79B.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) financing activities for fiscal 2023 was -$1.91B.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED net cash provided by (used in) financing activities for fiscal 2022 was -$1.49B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.00M 10-Q · filed 2026-07-29 | $12.00M 10-Q · filed 2026-07-29 | $52.00M derived: sum of 3 quarters · filed 2026-07-29 | -$401.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $13.00M 10-Q · filed 2026-04-29 | $53.00M derived: sum of 2 quarters · filed 2026-04-29 | -$400.00M derived: sum of 3 quarters · filed 2026-04-29 | -$394.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$413.00M derived: sum of 2 quarters · filed 2026-02-03 | -$407.00M derived: sum of 3 quarters · filed 2026-07-29 | -$2.15B 10-K · filed 2026-02-03 |
| 2025-09-30 | -$453.00M 10-Q · filed 2025-11-05 | -$447.00M derived: sum of 2 quarters · filed 2026-07-29 | -$2.19B 10-Q · filed 2025-11-05 | -$2.87B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $6.00M 10-Q · filed 2026-07-29 | -$1.74B 10-Q · filed 2026-07-29 | -$2.41B derived: sum of 3 quarters · filed 2026-07-29 | -$2.41B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$1.74B 10-Q · filed 2026-04-29 | -$2.42B derived: sum of 2 quarters · filed 2026-04-29 | -$2.42B derived: sum of 3 quarters · filed 2026-04-29 | -$3.38B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$674.00M derived: sum of 2 quarters · filed 2026-02-03 | -$1.64B derived: sum of 3 quarters · filed 2026-02-03 | -$1.79B 10-K · filed 2026-02-03 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-05 | -$966.00M derived: sum of 2 quarters · filed 2025-11-05 | -$1.12B 10-Q · filed 2025-11-05 | -$1.69B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-06-30 | -$966.00M 10-Q · filed 2025-07-30 | -$1.12B 10-Q · filed 2025-07-30 | -$1.69B derived: sum of 3 quarters · filed 2026-02-03 | -$2.27B derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-03-31 | -$151.00M 10-Q · filed 2025-05-07 | -$727.00M derived: sum of 2 quarters · filed 2026-02-03 | -$1.30B derived: sum of 3 quarters · filed 2026-02-03 | -$1.36B derived: sum of 4 quarters · filed 2026-02-03 |
| 2023-12-31 | -$576.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$1.15B derived: sum of 2 quarters · filed 2026-02-03 | -$1.21B derived: sum of 3 quarters · filed 2026-02-03 | -$1.91B 10-K · filed 2026-02-03 |
| 2023-09-30 | -$576.00M 10-Q · filed 2024-11-06 | -$631.00M derived: sum of 2 quarters · filed 2024-11-06 | -$1.34B 10-Q · filed 2024-11-06 | -$2.05B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$55.00M 10-Q · filed 2024-07-31 | -$761.00M 10-Q · filed 2024-07-31 | -$1.47B derived: sum of 3 quarters · filed 2025-02-05 | -$1.91B derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | -$706.00M 10-Q · filed 2024-05-08 | -$1.42B derived: sum of 2 quarters · filed 2025-02-05 | -$1.86B derived: sum of 3 quarters · filed 2025-02-05 | -$2.19B derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | -$711.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$1.15B derived: sum of 2 quarters · filed 2025-02-05 | -$1.49B derived: sum of 3 quarters · filed 2025-02-05 | -$1.49B 10-K · filed 2025-02-05 |
| 2022-09-30 | -$439.00M 10-Q · filed 2023-11-09 | -$777.00M derived: sum of 2 quarters · filed 2023-11-09 | -$776.00M 10-Q · filed 2023-11-09 | -$1.28B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | -$338.00M 10-Q · filed 2023-08-02 | -$336.00M 10-Q · filed 2023-08-02 | -$837.00M derived: sum of 3 quarters · filed 2024-02-12 | -$2.01B derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-10 | -$499.00M derived: sum of 2 quarters · filed 2024-02-12 | -$1.68B derived: sum of 3 quarters · filed 2024-02-12 | -$1.68B derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | -$501.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$1.68B derived: sum of 2 quarters · filed 2024-02-12 | -$1.68B derived: sum of 3 quarters · filed 2024-02-12 | -$2.17B 10-K · filed 2024-02-12 |
| 2021-09-30 | -$1.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$1.18B derived: sum of 2 quarters · filed 2022-11-03 | -$1.67B 10-Q · filed 2022-11-03 | -$1.80B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$494.00M 10-Q · filed 2022-07-27 | -$619.00M derived: sum of 3 quarters · filed 2023-02-10 | -$1.68B derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | -$493.00M 10-Q · filed 2022-05-03 | -$618.00M derived: sum of 2 quarters · filed 2023-02-10 | -$1.68B derived: sum of 3 quarters · filed 2023-02-10 | -$1.68B derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$1.18B derived: sum of 2 quarters · filed 2023-02-10 | -$1.19B derived: sum of 3 quarters · filed 2023-02-10 | -$1.89B 10-K · filed 2023-02-10 |
| 2020-09-30 | -$1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$1.06B derived: sum of 2 quarters · filed 2021-10-27 | -$1.76B 10-Q · filed 2021-10-27 | -$2.00B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$703.00M 10-Q · filed 2021-07-28 | -$944.00M derived: sum of 3 quarters · filed 2022-02-09 | -$2.40B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | -$700.00M 10-Q · filed 2021-04-28 | -$941.00M derived: sum of 2 quarters · filed 2022-02-09 | -$2.40B derived: sum of 3 quarters · filed 2022-02-09 | -$2.44B derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | -$241.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$1.70B derived: sum of 2 quarters · filed 2022-02-09 | -$1.74B derived: sum of 3 quarters · filed 2022-02-09 | -$1.93B 10-K · filed 2022-02-09 |
| 2019-09-30 | -$1.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.50B derived: sum of 2 quarters · filed 2020-11-05 | -$1.69B 10-Q · filed 2020-11-05 | -$2.18B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$224.00M 10-Q · filed 2020-08-05 | -$723.00M derived: sum of 3 quarters · filed 2021-02-10 | -$1.43B derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | -$189.00M 10-Q · filed 2020-05-07 | -$688.00M derived: sum of 2 quarters · filed 2021-02-10 | -$1.39B derived: sum of 3 quarters · filed 2021-02-10 | -$1.45B derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | -$499.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$1.20B derived: sum of 2 quarters · filed 2021-02-10 | -$1.26B derived: sum of 3 quarters · filed 2021-02-10 | -$3.35B 10-K · filed 2021-02-10 |
| 2018-09-30 | -$705.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$761.00M derived: sum of 2 quarters · filed 2019-11-07 | -$2.85B 10-Q · filed 2019-11-07 | -$5.36B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.15B 10-Q · filed 2019-08-07 | -$4.65B derived: sum of 3 quarters · filed 2020-02-21 | -$5.48B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$2.09B 10-Q · filed 2019-05-02 | -$4.60B derived: sum of 2 quarters · filed 2020-02-21 | -$5.42B derived: sum of 3 quarters · filed 2020-02-21 | -$6.07B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$3.33B derived: sum of 2 quarters · filed 2020-02-21 | -$3.98B derived: sum of 3 quarters · filed 2020-02-21 | -$5.75B 10-K · filed 2020-02-21 |
| 2017-09-30 | -$825.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$1.48B derived: sum of 2 quarters · filed 2018-11-01 | -$3.24B 10-Q · filed 2018-11-01 | -$3.94B derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$651.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.42B 10-Q · filed 2018-08-02 | -$3.12B derived: sum of 3 quarters · filed 2018-08-02 | $22.25B derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$1.77B 10-Q · filed 2018-05-03 | -$2.47B derived: sum of 2 quarters · filed 2018-05-03 | $22.90B derived: sum of 3 quarters · filed 2018-05-03 | $23.18B derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | -$701.00M derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | $24.67B derived: sum of 2 quarters · filed 2018-02-12 | $24.95B derived: sum of 3 quarters · filed 2018-02-12 | $25.22B 10-K · filed 2019-02-19 |
| 2016-09-30 | $25.37B derived: 6-K 9 month − 6-K 6 month · filed 2017-11-02 | $25.65B derived: sum of 2 quarters · filed 2017-11-02 | $25.92B 6-K · filed 2017-11-02 | $30.63B derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | $279.00M derived: 6-K 6 month − 6-K 3 month · filed 2017-08-03 | $546.00M 6-K · filed 2017-08-03 | $5.26B derived: sum of 3 quarters · filed 2018-02-12 | $4.17B derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | $267.00M 6-K · filed 2017-05-11 | $4.98B derived: sum of 2 quarters · filed 2018-02-12 | $3.89B derived: sum of 3 quarters · filed 2018-02-12 | $4.98B derived: sum of 4 quarters · filed 2018-02-12 |
| 2015-12-31 | $4.71B derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | $3.63B derived: sum of 2 quarters · filed 2018-02-12 | $4.71B derived: sum of 3 quarters · filed 2018-02-12 | $4.80B 10-K · filed 2018-02-12 |
| 2015-09-30 | -$1.09B derived: 6-K 9 month − 6-K 6 month · filed 2016-11-15 | -$3.00M derived: sum of 2 quarters · filed 2016-11-15 | $90.00M 6-K · filed 2016-11-15 | -$503.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $1.09B derived: 6-K 6 month − 6-K 3 month · filed 2016-08-04 | $1.18B 6-K · filed 2016-08-04 | $587.00M derived: sum of 3 quarters · filed 2017-02-15 | $258.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $93.00M 6-K · filed 2016-05-09 | -$500.00M derived: sum of 2 quarters · filed 2017-02-15 | -$829.00M derived: sum of 3 quarters · filed 2017-02-15 | -$1.65B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | -$593.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-15 | -$922.00M derived: sum of 2 quarters · filed 2017-02-15 | -$1.74B derived: sum of 3 quarters · filed 2017-02-15 | -$2.38B 20-F · filed 2017-02-15 |
| 2014-09-30 | -$329.00M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | -$1.15B derived: sum of 2 quarters · filed 2015-10-29 | -$1.78B 6-K · filed 2015-10-29 | -$2.40B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | -$819.00M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | -$1.45B 6-K · filed 2015-07-30 | -$2.07B derived: sum of 3 quarters · filed 2016-02-11 | -$2.33B derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | -$634.00M 6-K · filed 2015-04-30 | -$1.25B derived: sum of 2 quarters · filed 2016-02-11 | -$1.51B derived: sum of 3 quarters · filed 2016-02-11 | -$2.26B derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$619.00M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-11 | -$875.00M derived: sum of 2 quarters · filed 2016-02-11 | -$1.62B derived: sum of 3 quarters · filed 2016-02-11 | -$3.88B 20-F · filed 2016-02-11 |
| 2013-09-30 | -$256.00M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-30 | -$1.00B derived: sum of 2 quarters · filed 2014-10-30 | -$3.26B 6-K · filed 2014-10-30 | -$3.00B derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | -$748.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-07-31 | -$3.01B 6-K · filed 2014-07-31 | -$2.74B derived: sum of 3 quarters · filed 2015-02-09 | -$3.31B derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | -$2.26B 6-K · filed 2014-05-02 | -$1.99B derived: sum of 2 quarters · filed 2015-02-09 | -$2.56B derived: sum of 3 quarters · filed 2015-02-09 | -$3.33B derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | $266.00M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-09 | -$304.00M derived: sum of 2 quarters · filed 2015-02-09 | -$1.06B derived: sum of 3 quarters · filed 2015-02-09 | -$1.68B 20-F · filed 2015-02-09 |
| 2012-09-30 | -$570.00M derived: 6-K 9 month − 6-K 6 month · filed 2013-10-31 | -$1.33B derived: sum of 2 quarters · filed 2013-10-31 | -$1.94B 6-K · filed 2013-10-31 | $2.15B derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | -$761.00M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-01 | -$1.37B 6-K · filed 2013-08-01 | $2.72B derived: sum of 3 quarters · filed 2014-02-10 | $3.42B derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | -$613.00M 6-K · filed 2013-05-02 | $3.48B derived: sum of 2 quarters · filed 2014-02-10 | $4.18B derived: sum of 3 quarters · filed 2014-02-10 | $3.49B derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $4.09B derived: 20-F 12 month − 6-K 9 month · filed 2014-02-10 | $4.79B derived: sum of 2 quarters · filed 2014-02-10 | $4.11B derived: sum of 3 quarters · filed 2014-02-10 | $3.34B 20-F · filed 2014-02-10 |
| 2011-09-30 | $698.00M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-01 | $14.00M derived: sum of 2 quarters · filed 2012-11-01 | -$756.00M 6-K · filed 2012-11-01 | -$1.33B derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | -$684.00M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-02 | -$1.45B 6-K · filed 2012-08-02 | -$2.03B derived: sum of 3 quarters · filed 2013-02-12 | -$2.23B derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | -$770.00M 6-K · filed 2012-05-09 | -$1.34B derived: sum of 2 quarters · filed 2013-02-12 | -$1.55B derived: sum of 3 quarters · filed 2013-02-12 | -$22.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | -$573.00M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-12 | -$777.00M derived: sum of 2 quarters · filed 2013-02-12 | $748.00M derived: sum of 3 quarters · filed 2013-02-12 | $573.00M 20-F · filed 2013-02-12 |
| 2010-09-30 | -$204.00M derived: 6-K 9 month − 6-K 6 month · filed 2011-11-02 | $1.32B derived: sum of 2 quarters · filed 2011-11-02 | $1.15B 6-K · filed 2011-11-02 | $933.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $1.52B derived: 6-K 6 month − 6-K 3 month · filed 2011-07-28 | $1.35B 6-K · filed 2011-07-28 | $1.14B derived: sum of 3 quarters · filed 2012-02-17 | $240.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | -$175.00M 6-K · filed 2011-05-11 | -$388.00M derived: sum of 2 quarters · filed 2012-02-17 | -$1.28B derived: sum of 3 quarters · filed 2012-02-17 | -$2.42B derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | -$213.00M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-17 | -$1.11B derived: sum of 2 quarters · filed 2012-02-17 | -$2.24B derived: sum of 3 quarters · filed 2012-02-17 | -$2.27B 20-F · filed 2012-02-17 |
| 2009-09-30 | -$897.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-02 | -$2.03B derived: sum of 2 quarters · filed 2010-11-02 | -$2.05B 6-K · filed 2010-11-02 | -$89.00M derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-06-30 | -$1.13B derived: 6-K 6 month − 6-K 3 month · filed 2010-07-27 | -$1.16B 6-K · filed 2010-07-27 | $808.00M derived: sum of 3 quarters · filed 2011-02-15 | $724.00M derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-03-31 | -$24.00M 6-K · filed 2010-05-04 | $1.94B derived: sum of 2 quarters · filed 2011-02-15 | $1.85B derived: sum of 3 quarters · filed 2011-02-15 | $1.22B derived: sum of 4 quarters · filed 2011-02-15 |
| 2008-12-31 | $1.96B derived: 20-F 12 month − 6-K 9 month · filed 2011-02-15 | $1.88B derived: sum of 2 quarters · filed 2011-02-15 | $1.25B derived: sum of 3 quarters · filed 2011-02-15 | $1.36B 20-F · filed 2011-02-15 |
| 2008-09-30 | -$84.00M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | -$717.00M derived: sum of 2 quarters · filed 2009-11-03 | -$605.00M 6-K · filed 2009-11-03 | |
| 2008-06-30 | -$633.00M derived: 6-K 6 month − 6-K 3 month · filed 2009-07-29 | -$521.00M 6-K · filed 2009-07-29 | ||
| 2008-03-31 | $112.00M 6-K · filed 2009-05-07 | |||
| 2007-12-31 | -$362.00M 20-F · filed 2010-02-22 |