TEVA PHARMACEUTICAL INDUSTRIES LTD
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
TEVA$42.40-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(U.S. dollars in millions)
| Three months ended | ||
|---|---|---|
| March 31, | ||
| 2024 | 2023 | |
| Operating activities: | ||
| Net income (loss) | $(419) | (253) |
| Adjustments to reconcile net income (loss) to net cash provided by operations: | ||
| Depreciation and amortization | 272 | 304 |
| Impairment of goodwill, long-lived assets and assets held for sale | 679 | 189 |
| Net change in operating assets and liabilities | (497) | (349) |
| Deferred income taxes – net and uncertain tax positions | (189) | (106) |
| Stock-based compensation | 28 | 32 |
| Other items | 2 | 34 |
| Net loss (gain) from investments and from sale of long-lived assets | — | 4 |
| Net cash provided by (used in) operating activities | (124) | (145) |
| Investing activities: | ||
| Beneficial interest collected in exchange for securitized trade receivables | 295 | 323 |
| Purchases of property, plant and equipment and intangible assets | (124) | (139) |
| Proceeds from sale of business and long-lived assets | — | 2 |
| Acquisition of businesses, net of cash acquired | (15) | — |
| Purchases of investments and other assets | (12) | (4) |
| Other investing activities | — | (1) |
| Net cash provided by (used in) investing activities | 144 | 181 |
| Financing activities: | ||
| Purchase of shares from non-controlling interests | (64) | — |
| Dividends paid to non-controlling interests | (78) | — |
| Repayment of senior notes and loans and other long-term liabilities | — | (3,152) |
| Proceeds from senior notes, net of issuance costs | — | 2,451 |
| Other financing activities | (9) | (5) |
| Net cash provided by (used in) financing activities | (151) | (706) |
| Translation adjustment on cash and cash equivalents | (104) | 12 |
| Net change in cash, cash equivalents and restricted cash | (236) | (658) |
| Balance of cash, cash equivalents and restricted cash at beginning of period | 3,227 | 2,834 |
| Balance of cash, cash equivalents and restricted cash at end of period | $2,991 | 2,176 |
| Cash and cash equivalents | 2,991 | 2,143 |
| Restricted cash included in other current assets | — | 33 |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 2,991 | 2,176 |
| Non-cash financing and investing activities: | ||
| Beneficial interest obtained in exchange for securitized accounts receivables | $312 | 334 |
Amounts may not add up due to rounding
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