• TEVA PHARMACEUTICAL INDS LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.95 B 546.00 M 1.07 B 331.80 M 691.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 494.00 M 431.00 M 242.50 M 220.40 M 127.70 M
    Depreciation & Depletion 273.00 M 431.00 M 242.50 M 220.40 M 127.70 M
    Amortization of Intangible Assets 221.00 M — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 110.00 M 1.39 B -26.60 M 639.90 M -73.60 M
    Funds from Operations 2.67 B 2.28 B 1.28 B 1.22 B 716.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -854.00 M -218.00 M 89.00 M 29.60 M -89.90 M
    Incline (Decline) in Receivables -316.00 M -478.00 M -436.60 M -257.70 M -165.40 M
    Incline (Decline) in Inventories -421.00 M -112.00 M 103.10 M -84.70 M -155.60 M
    Incline (Decline) in Accounts Payable 372.00 M 422.50 M 372.00 M 231.10 M 109.80 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -117.00 M 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 1.81 B 2.06 B 1.37 B 1.25 B 626.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 23.50 M 27.50 M 18.60 M 25.20 M —
    Net Assets from Acquisitions 18.00 M 3.59 B 13.80 M 1.96 B 8.40 M
    Incline (Decline) in Inventories 5.30 B 563.00 M 613.90 M 536.10 M 472.50 M
    Decrease in Investments 4.52 B 519.00 M 421.50 M 436.10 M 269.80 M
    Disposal of Fixed Assets 0.00 3.30 M 3.70 M 2.10 M 24.30 M
    Other Uses - Investing 15.00 M 37.00 M 1.30 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.35 B 4.06 B 537.80 M 2.40 B 435.10 M
    Proceeds from Stock Options 212.00 M 230.00 M 134.30 M 78.70 M 35.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 1.37 B 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 152.00 M 234.00 M 379.70 M 188.90 M -399,999.77
    Financing Activities
    Long Term Borrowings 37.00 M 1.54 B 359.20 M 1.09 B 999,999.42
    Incline or Decline in Short Term Borrowings -129.00 M -585.00 M -105.60 M 33.90 M 73.60 M
    Reduction in Long Term Debt 66.00 M 65.00 M 157.20 M 36.50 M 4.10 M
    Cash Dividends Paid Total 299.00 M 229.00 M 162.10 M 120.70 M 76.30 M
    Common Dividends (Cash) 299.00 M 229.00 M 162.10 M 120.70 M 76.30 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 36.00 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 35.00 M -7.00 M -1.60 M 0.00 0.00
    Net Cash Flow - Financing -362.00 M 2.02 B -312.70 M 852.40 M 29.60 M
    Effect of Exchange rate on Cash 58.00 M 32.00 M -28.00 M 21.70 M 26.30 M
    Changes in Cash and/or Liquid Items — — — — —