TEVA PHARMACEUTICAL INDUSTRIES LIMITED Proceeds from (Repayments of) Short-term Debt
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVJF) reported Proceeds from (Repayments of) Short-term Debt of $115.00 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-11-05
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was -$98.00M, a 5000.00% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $98.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$1.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$1.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED proceeds from (repayments of) short-term debt for fiscal 2019 was -$2.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED proceeds from (repayments of) short-term debt for fiscal 2018 was -$260.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED proceeds from (repayments of) short-term debt for fiscal 2017 was -$1.68B, a 184.23% decline from fiscal 2016.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED proceeds from (repayments of) short-term debt for fiscal 2016 was $2.00B, a 6789.66% increase from fiscal 2015.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2020-09-30 | $115.00M 10-Q · filed 2020-11-05 | ||||
| 2019-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | -$1.00M derived: sum of 3 quarters · filed 2020-11-05 | -$2.00M 10-K · filed 2020-02-21 | |
| 2019-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $97.00M derived: sum of 2 quarters · filed 2020-11-05 | $96.00M 10-Q · filed 2020-11-05 | $98.00M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.00M 10-Q · filed 2019-08-07 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | -$1.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2019-03-31 | -$1.00M 10-Q · filed 2019-05-02 | $1.00M derived: sum of 2 quarters · filed 2020-02-21 | $0.00 derived: sum of 3 quarters · filed 2020-02-21 | $0.00 derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.00M derived: sum of 3 quarters · filed 2020-02-21 | -$260.00M 10-K · filed 2020-02-21 | |
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.00M derived: sum of 2 quarters · filed 2019-11-07 | -$262.00M 10-Q · filed 2019-11-07 | -$315.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$261.00M 10-Q · filed 2019-08-07 | -$314.00M derived: sum of 3 quarters · filed 2020-02-21 | -$467.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | -$261.00M 10-Q · filed 2019-05-02 | -$314.00M derived: sum of 2 quarters · filed 2020-02-21 | -$467.00M derived: sum of 3 quarters · filed 2020-02-21 | -$594.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$206.00M derived: sum of 2 quarters · filed 2020-02-21 | -$333.00M derived: sum of 3 quarters · filed 2020-02-21 | -$1.68B 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$280.00M derived: sum of 2 quarters · filed 2018-11-01 | -$1.63B 10-Q · filed 2018-11-01 | -$948.00M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-06-30 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.48B 10-Q · filed 2018-08-02 | -$795.00M derived: sum of 3 quarters · filed 2018-08-02 | -$237.00M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2017-03-31 | -$1.35B 10-Q · filed 2018-05-03 | -$668.00M derived: sum of 2 quarters · filed 2018-05-03 | -$110.00M derived: sum of 3 quarters · filed 2018-05-03 | $610.00M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $682.00M derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | $1.24B derived: sum of 2 quarters · filed 2018-02-12 | $1.96B derived: sum of 3 quarters · filed 2018-02-12 | $2.00B 10-K · filed 2019-02-19 | |
| 2016-09-30 | $558.00M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-02 | $1.28B derived: sum of 2 quarters · filed 2017-11-02 | $1.32B 6-K · filed 2017-11-02 | -$203.00M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-06-30 | $720.00M derived: 6-K 6 month − 6-K 3 month · filed 2017-08-03 | $758.00M 6-K · filed 2017-08-03 | -$761.00M derived: sum of 3 quarters · filed 2018-02-12 | -$1.63B derived: sum of 4 quarters · filed 2018-02-12 | |
| 2016-03-31 | $38.00M 6-K · filed 2017-05-11 | -$1.48B derived: sum of 2 quarters · filed 2018-02-12 | -$2.35B derived: sum of 3 quarters · filed 2018-02-12 | $50.00M derived: sum of 4 quarters · filed 2018-02-12 | |
| 2015-12-31 | -$1.52B derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | -$2.38B derived: sum of 2 quarters · filed 2018-02-12 | $12.00M derived: sum of 3 quarters · filed 2018-02-12 | $29.00M 10-K · filed 2018-02-12 | |
| 2015-09-30 | -$866.00M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-15 | $1.53B derived: sum of 2 quarters · filed 2016-11-15 | $1.55B 6-K · filed 2016-11-15 | $1.53B derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-06-30 | $2.40B derived: 6-K 6 month − 6-K 3 month · filed 2016-08-04 | $2.41B 6-K · filed 2016-08-04 | $2.40B derived: sum of 3 quarters · filed 2017-02-15 | $2.30B derived: sum of 4 quarters · filed 2017-02-15 | |
| 2015-03-31 | $17.00M 6-K · filed 2016-05-09 | $4.00M derived: sum of 2 quarters · filed 2017-02-15 | -$94.00M derived: sum of 3 quarters · filed 2017-02-15 | -$704.00M derived: sum of 4 quarters · filed 2017-02-15 | |
| 2014-12-31 | -$13.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-15 | -$111.00M derived: sum of 2 quarters · filed 2017-02-15 | -$721.00M derived: sum of 3 quarters · filed 2017-02-15 | -$385.00M 20-F · filed 2017-02-15 | |
| 2014-09-30 | -$98.00M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | -$708.00M derived: sum of 2 quarters · filed 2015-10-29 | -$372.00M 6-K · filed 2015-10-29 | $12.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | -$610.00M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | -$274.00M 6-K · filed 2015-07-30 | $110.00M derived: sum of 3 quarters · filed 2016-02-11 | $105.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $336.00M 6-K · filed 2015-04-30 | $720.00M derived: sum of 2 quarters · filed 2016-02-11 | $715.00M derived: sum of 3 quarters · filed 2016-02-11 | $740.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2013-12-31 | $384.00M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-11 | $379.00M derived: sum of 2 quarters · filed 2016-02-11 | $404.00M derived: sum of 3 quarters · filed 2016-02-11 | $384.00M 20-F · filed 2016-02-11 | |
| 2013-09-30 | -$5.00M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-30 | $20.00M derived: sum of 2 quarters · filed 2014-10-30 | $0.00 6-K · filed 2014-10-30 | $22.00M derived: sum of 4 quarters · filed 2015-02-09 | |
| 2013-06-30 | $25.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-07-31 | $5.00M 6-K · filed 2014-07-31 | $27.00M derived: sum of 3 quarters · filed 2015-02-09 | -$280.00M derived: sum of 4 quarters · filed 2015-02-09 | |
| 2013-03-31 | -$20.00M 6-K · filed 2014-05-02 | $2.00M derived: sum of 2 quarters · filed 2015-02-09 | -$305.00M derived: sum of 3 quarters · filed 2015-02-09 | -$2.65B derived: sum of 4 quarters · filed 2015-02-09 | |
| 2012-12-31 | $22.00M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-09 | -$285.00M derived: sum of 2 quarters · filed 2015-02-09 | -$2.63B derived: sum of 3 quarters · filed 2015-02-09 | -$2.49B 20-F · filed 2015-02-09 | |
| 2012-09-30 | -$307.00M derived: 6-K 9 month − 6-K 6 month · filed 2013-10-31 | -$2.66B derived: sum of 2 quarters · filed 2013-10-31 | -$2.51B 6-K · filed 2013-10-31 | -$3.54B derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-06-30 | -$2.35B derived: 6-K 6 month − 6-K 3 month · filed 2013-08-01 | -$2.21B 6-K · filed 2013-08-01 | -$3.24B derived: sum of 3 quarters · filed 2014-02-10 | -$1.82B derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-03-31 | $143.00M 6-K · filed 2013-05-02 | -$886.00M derived: sum of 2 quarters · filed 2014-02-10 | $530.00M derived: sum of 3 quarters · filed 2014-02-10 | $121.00M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2011-12-31 | -$1.03B derived: 20-F 12 month − 6-K 9 month · filed 2014-02-10 | $387.00M derived: sum of 2 quarters · filed 2014-02-10 | -$22.00M derived: sum of 3 quarters · filed 2014-02-10 | -$124.00M 20-F · filed 2014-02-10 | |
| 2011-09-30 | $1.42B derived: 6-K 9 month − 6-K 6 month · filed 2012-11-01 | $1.01B derived: sum of 2 quarters · filed 2012-11-01 | $905.00M 6-K · filed 2012-11-01 | $560.00M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-06-30 | -$409.00M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-02 | -$511.00M 6-K · filed 2012-08-02 | -$856.00M derived: sum of 3 quarters · filed 2013-02-12 | $131.00M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-03-31 | -$102.00M 6-K · filed 2012-05-09 | -$447.00M derived: sum of 2 quarters · filed 2013-02-12 | $540.00M derived: sum of 3 quarters · filed 2013-02-12 | $542.00M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2010-12-31 | -$345.00M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-12 | $642.00M derived: sum of 2 quarters · filed 2013-02-12 | $644.00M derived: sum of 3 quarters · filed 2013-02-12 | $626.00M 20-F · filed 2013-02-12 | -$44.00M 20-F · filed 2011-02-15 |
| 2010-09-30 | $987.00M derived: 6-K 9 month − 6-K 6 month · filed 2011-11-02 | $989.00M derived: sum of 2 quarters · filed 2011-11-02 | $971.00M 6-K · filed 2011-11-02 | -$881.00M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-06-30 | $2.00M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-28 | -$16.00M 6-K · filed 2011-07-28 | -$1.87B derived: sum of 3 quarters · filed 2012-02-17 | -$2.00B derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-03-31 | -$18.00M 6-K · filed 2011-05-11 | -$1.87B derived: sum of 2 quarters · filed 2012-02-17 | -$2.01B derived: sum of 3 quarters · filed 2012-02-17 | -$1.87B derived: sum of 4 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$1.85B derived: 20-F 12 month − 6-K 9 month · filed 2012-02-17 | -$1.99B derived: sum of 2 quarters · filed 2012-02-17 | -$1.85B derived: sum of 3 quarters · filed 2012-02-17 | -$2.00B 20-F · filed 2012-02-17 | -$252.00M 20-F · filed 2010-02-22 |
| 2009-09-30 | -$137.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-02 | $4.00M derived: sum of 2 quarters · filed 2010-11-02 | -$150.00M 6-K · filed 2010-11-02 | $41.00M derived: sum of 4 quarters · filed 2011-02-15 | |
| 2009-06-30 | $141.00M derived: 6-K 6 month − 6-K 3 month · filed 2010-07-27 | -$13.00M 6-K · filed 2010-07-27 | $178.00M derived: sum of 3 quarters · filed 2011-02-15 | $145.00M derived: sum of 4 quarters · filed 2011-02-15 | |
| 2009-03-31 | -$154.00M 6-K · filed 2010-05-04 | $37.00M derived: sum of 2 quarters · filed 2011-02-15 | $4.00M derived: sum of 3 quarters · filed 2011-02-15 | -$287.00M derived: sum of 4 quarters · filed 2011-02-15 | |
| 2008-12-31 | $191.00M derived: 20-F 12 month − 6-K 9 month · filed 2011-02-15 | $158.00M derived: sum of 2 quarters · filed 2011-02-15 | -$133.00M derived: sum of 3 quarters · filed 2011-02-15 | $30.00M 20-F · filed 2011-02-15 | |
| 2008-09-30 | -$33.00M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | -$324.00M derived: sum of 2 quarters · filed 2009-11-03 | -$161.00M 6-K · filed 2009-11-03 | ||
| 2008-06-30 | -$291.00M derived: 6-K 6 month − 6-K 3 month · filed 2009-07-29 | -$128.00M 6-K · filed 2009-07-29 | |||
| 2008-03-31 | $163.00M 6-K · filed 2009-05-07 | ||||
| 2007-12-31 | -$129.00M 20-F · filed 2010-02-22 |