Viatris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	54.7	2,079	-1,269.1	-669.9	16.8	352.5	696	480	847.6	929.4	Upgrade
Depreciation & Amortization	2,741	3,028	4,507	2,216	2,019	2,110	1,806	1,523	1,032	566.6	Upgrade
Share-Based Compensation	180.7	116.4	111.2	79.2	56.8	-3.3	74.7	88.9	92.8	66	Upgrade
Other Operating Activities	-176.3	-2,270	-331.7	-393.6	-289.2	-117.4	-511.7	-44.7	36	-547.2	Upgrade
Operating Cash Flow	2,800	2,953	3,017	1,232	1,804	2,342	2,065	2,047	2,009	1,015	Upgrade
Operating Cash Flow Growth	-5.18%	-2.13%	144.92%	-31.71%	-22.97%	13.41%	0.86%	1.93%	97.92%	-8.30%	Upgrade
Capital Expenditures	-363	-392.2	-438.9	-240.9	-213.2	-252.1	-275.9	-390.4	-362.9	-325.3	Upgrade
Acquisitions	-303.6	1,950	373.7	435.8	-120.7	-36.6	-80.3	-6,481.9	-693.1	-50	Upgrade
Change in Investments	0	-0.3	-0.4	-57.8	1.3	21.8	0.1	-8.7	-29	0.3	Upgrade
Other Investing Activities	-97.5	-37	-52.2	-438.2	-192.8	-943.5	-620.3	-796.8	-484.7	-425.3	Upgrade
Investing Cash Flow	-764.1	1,521	-117.8	-301.1	-525.4	-1,210.4	-976.4	-7,677.8	-1,569.7	-800.3	Upgrade
Dividends Paid	-575.6	-581.6	-399	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-246.9	3.3	0	0.6	8.1	-414.2	-482.4	13.8	30.2	53.8	Upgrade
Debt Issued / Paid	-1,249.6	-3,280.1	-2,099.1	-401.3	-1,102.9	-631.7	-1,359.5	5,497	-1,274.1	-168.6	Upgrade
Other Financing Activities	-229.8	-19.5	-513.9	-205	-74.2	-45	-51.2	-165.9	1,849	-152.6	Upgrade
Financing Cash Flow	-2,301.9	-3,877.9	-3,012	-605.7	-1,169	-1,090.9	-1,893.1	5,345	604.8	-267.4	Upgrade
Exchange Rate Effect	-2.5	-38.9	-30.9	33.8	-7.5	-21	27.6	-9.6	-33.1	-12.9	Upgrade
Net Cash Flow	-268.9	556.3	-143.8	358.8	101.8	19.4	-777.1	-295.6	1,011	-65.8	Upgrade
Free Cash Flow	2,437	2,560	2,578	990.9	1,591	2,090	1,789	1,657	1,646	689.5	Upgrade
Free Cash Flow Growth	-4.84%	-0.68%	160.17%	-37.70%	-23.88%	16.81%	7.97%	0.68%	138.67%	-13.52%	Upgrade
Free Cash Flow Margin	15.79%	15.74%	14.41%	8.29%	13.83%	18.28%	15.02%	14.96%	17.45%	8.93%	Upgrade
Free Cash Flow Per Share	2.03	2.11	2.13	1.65	3.08	4.06	3.35	3.23	3.48	1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).