TEVA PHARMACEUTICAL INDUSTRIES LIMITED Other Operating Activities, Cash Flow Statement
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVA) reported Other Operating Activities, Cash Flow Statement of $19.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-29
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED other operating activities, cash flow statement for the quarter ending 2026-06-30 was $19.00M, a 81.90% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$54.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$41.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED other operating activities, cash flow statement for the quarter ending 2025-09-30 was $27.00M, a 1250.00% increase year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED other operating activities, cash flow statement for fiscal 2025 was $81.00M, a 85.54% decline from fiscal 2024.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED other operating activities, cash flow statement for fiscal 2024 was $560.00M, a 818.03% increase from fiscal 2023.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED other operating activities, cash flow statement for fiscal 2023 was $61.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED other operating activities, cash flow statement for fiscal 2022 was -$91.00M, a 668.75% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19.00M 10-Q · filed 2026-07-29 | -$36.00M 10-Q · filed 2026-07-29 | -$76.00M derived: sum of 3 quarters · filed 2026-07-29 | -$49.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | -$54.00M 10-Q · filed 2026-04-29 | -$95.00M derived: sum of 2 quarters · filed 2026-04-29 | -$68.00M derived: sum of 3 quarters · filed 2026-04-29 | $37.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$14.00M derived: sum of 2 quarters · filed 2026-02-03 | $91.00M derived: sum of 3 quarters · filed 2026-07-29 | $81.00M 10-K · filed 2026-02-03 | ||
| 2025-09-30 | $27.00M 10-Q · filed 2025-11-05 | $132.00M derived: sum of 2 quarters · filed 2026-07-29 | $122.00M 10-Q · filed 2025-11-05 | $85.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $105.00M 10-Q · filed 2026-07-29 | $94.00M 10-Q · filed 2026-07-29 | $58.00M derived: sum of 3 quarters · filed 2026-07-29 | $60.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$10.00M 10-Q · filed 2026-04-29 | -$8.00M 10-Q · filed 2025-05-07 | -$47.00M derived: sum of 2 quarters · filed 2026-04-29 | -$45.00M derived: sum of 3 quarters · filed 2026-04-29 | $547.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$35.00M derived: sum of 2 quarters · filed 2026-02-03 | $557.00M derived: sum of 3 quarters · filed 2026-02-03 | $560.00M 10-K · filed 2026-02-03 | ||
| 2024-09-30 | $2.00M 10-Q · filed 2025-11-05 | $594.00M derived: sum of 2 quarters · filed 2025-11-05 | $597.00M 10-Q · filed 2025-11-05 | $639.00M derived: sum of 4 quarters · filed 2026-02-03 | ||
| 2024-06-30 | $592.00M 10-Q · filed 2025-07-30 | $594.00M 10-Q · filed 2025-07-30 | $637.00M derived: sum of 3 quarters · filed 2026-02-03 | $632.00M derived: sum of 4 quarters · filed 2026-02-03 | ||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-07 | $45.00M derived: sum of 2 quarters · filed 2026-02-03 | $40.00M derived: sum of 3 quarters · filed 2026-02-03 | $28.00M derived: sum of 4 quarters · filed 2026-02-03 | ||
| 2023-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $38.00M derived: sum of 2 quarters · filed 2026-02-03 | $26.00M derived: sum of 3 quarters · filed 2026-02-03 | $61.00M 10-K · filed 2026-02-03 | ||
| 2023-09-30 | -$5.00M 10-Q · filed 2024-11-06 | -$3.00M 10-Q · filed 2023-11-09 | -$17.00M derived: sum of 2 quarters · filed 2024-11-06 | $18.00M 10-Q · filed 2024-11-06 | $20.00M 10-Q · filed 2023-11-09 | $43.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$12.00M 10-Q · filed 2024-07-31 | $23.00M 10-Q · filed 2024-07-31 | $48.00M derived: sum of 3 quarters · filed 2025-02-05 | $8.00M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-03-31 | $34.00M 10-Q · filed 2024-05-08 | $60.00M derived: sum of 2 quarters · filed 2025-02-05 | $20.00M derived: sum of 3 quarters · filed 2025-02-05 | -$87.00M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2022-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$14.00M derived: sum of 2 quarters · filed 2025-02-05 | -$121.00M derived: sum of 3 quarters · filed 2025-02-05 | -$91.00M 10-K · filed 2025-02-05 | ||
| 2022-09-30 | -$40.00M 10-Q · filed 2023-11-09 | -$147.00M derived: sum of 2 quarters · filed 2023-11-09 | -$117.00M 10-Q · filed 2023-11-09 | -$97.00M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-06-30 | -$107.00M 10-Q · filed 2023-08-02 | -$77.00M 10-Q · filed 2023-08-02 | -$57.00M derived: sum of 3 quarters · filed 2024-02-12 | -$54.00M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-03-31 | $30.00M 10-Q · filed 2023-05-10 | $50.00M derived: sum of 2 quarters · filed 2024-02-12 | $53.00M derived: sum of 3 quarters · filed 2024-02-12 | $56.00M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $23.00M derived: sum of 2 quarters · filed 2024-02-12 | $26.00M derived: sum of 3 quarters · filed 2024-02-12 | $16.00M 10-K · filed 2024-02-12 | ||
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.00M derived: sum of 2 quarters · filed 2022-11-03 | -$4.00M 10-Q · filed 2022-11-03 | $42.00M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$7.00M 10-Q · filed 2022-07-27 | $39.00M derived: sum of 3 quarters · filed 2023-02-10 | $76.00M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | -$10.00M 10-Q · filed 2022-05-03 | $36.00M derived: sum of 2 quarters · filed 2023-02-10 | $73.00M derived: sum of 3 quarters · filed 2023-02-10 | $88.00M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $83.00M derived: sum of 2 quarters · filed 2023-02-10 | $98.00M derived: sum of 3 quarters · filed 2023-02-10 | $100.00M 10-K · filed 2023-02-10 | ||
| 2020-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $52.00M derived: sum of 2 quarters · filed 2021-10-27 | $54.00M 10-Q · filed 2021-10-27 | $77.00M derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $17.00M 10-Q · filed 2021-07-28 | $40.00M derived: sum of 3 quarters · filed 2022-02-09 | $34.00M derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2020-03-31 | $2.00M 10-Q · filed 2021-04-28 | $25.00M derived: sum of 2 quarters · filed 2022-02-09 | $19.00M derived: sum of 3 quarters · filed 2022-02-09 | -$53.00M derived: sum of 4 quarters · filed 2022-02-09 | ||
| 2019-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $17.00M derived: sum of 2 quarters · filed 2022-02-09 | -$55.00M derived: sum of 3 quarters · filed 2022-02-09 | $28.00M 10-K · filed 2022-02-09 | ||
| 2019-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$78.00M derived: sum of 2 quarters · filed 2020-11-05 | $5.00M 10-Q · filed 2020-11-05 | -$122.00M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-06-30 | -$72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $11.00M 10-Q · filed 2020-08-05 | -$116.00M derived: sum of 3 quarters · filed 2021-02-10 | |||
| 2019-03-31 | $83.00M 10-Q · filed 2020-05-07 | -$44.00M derived: sum of 2 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | -$127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | -$135.00M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | -$8.00M 10-Q · filed 2019-11-07 | |||||
| 2017-12-31 | $13.00M 10-K · filed 2020-02-21 | |||||
| 2015-12-31 | $736.00M 20-F · filed 2016-02-11 | |||||
| 2014-12-31 | $6.00M 20-F · filed 2016-02-11 | |||||
| 2013-12-31 | $0.00 20-F · filed 2016-02-11 |