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  • TEVA PHARMACEUTICAL INDS LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 635.00 M 1.95 B 546.00 M 1.07 B 331.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 493.00 M 494.00 M 431.00 M 242.50 M 220.40 M
    Depreciation & Depletion 315.00 M 273.00 M 431.00 M 242.50 M 220.40 M
    Amortization of Intangible Assets 178.00 M 221.00 M — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 2.00 B 110.00 M 1.39 B -26.60 M 639.90 M
    Funds from Operations 3.15 B 2.67 B 2.28 B 1.28 B 1.22 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 76.00 M -854.00 M -218.00 M 89.00 M 29.60 M
    Incline (Decline) in Receivables -775.00 M -316.00 M -478.00 M -436.60 M -257.70 M
    Incline (Decline) in Inventories -548.00 M -421.00 M -112.00 M 103.10 M -84.70 M
    Incline (Decline) in Accounts Payable 372.00 M 422.50 M 372.00 M 231.10 M —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.40 B -117.00 M 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 3.23 B 1.81 B 2.06 B 1.37 B 1.25 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 23.50 M 27.50 M 18.60 M — —
    Net Assets from Acquisitions 4.75 B 18.00 M 3.59 B 13.80 M 1.96 B
    Incline (Decline) in Inventories 2.15 B 5.30 B 563.00 M 613.90 M 536.10 M
    Decrease in Investments 3.38 B 4.52 B 519.00 M 421.50 M 436.10 M
    Disposal of Fixed Assets 0.00 0.00 3.30 M 3.70 M 2.10 M
    Other Uses - Investing -67.00 M 15.00 M 37.00 M 1.30 M 0.00
    Other Sources - Investing 67.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 4.14 B 1.35 B 4.06 B 537.80 M 2.40 B
    Proceeds from Stock Options 192.00 M 212.00 M 230.00 M 134.30 M 78.70 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 1.37 B 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 152.00 M 234.00 M 379.70 M 188.90 M
    Financing Activities
    Long Term Borrowings 1.79 B 37.00 M 1.54 B 359.20 M 1.09 B
    Incline or Decline in Short Term Borrowings 30.00 M -129.00 M -585.00 M -105.60 M 33.90 M
    Reduction in Long Term Debt 297.00 M 66.00 M 65.00 M 157.20 M 36.50 M
    Cash Dividends Paid Total 388.00 M 299.00 M 229.00 M 162.10 M 120.70 M
    Common Dividends (Cash) 388.00 M 299.00 M 229.00 M 162.10 M 120.70 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 33.00 M 36.00 M 0.00 0.00 0.00
    Other Uses - Financing 32.00 M 35.00 M -7.00 M -1.60 M 0.00
    Net Cash Flow - Financing 1.36 B -362.00 M 2.02 B -312.70 M 852.40 M
    Effect of Exchange rate on Cash -86.00 M 58.00 M 32.00 M -28.00 M 21.70 M
    Changes in Cash and/or Liquid Items — — — — —