Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
13.25
+0.12 (0.91%)
Nov 21, 2024, 12:59 PM EST - Market open

Viatris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-883.354.72,079-1,269-669.916.8
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Depreciation & Amortization
2,7302,6792,8544,4041,8961,839
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Loss (Gain) From Sale of Assets
567.7271.9-1,581---
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Asset Writedown & Restructuring Costs
-24-0.6102.882.4180.6
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Loss (Gain) on Equity Investments
---61.948.462.1
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Stock-Based Compensation
169.6180.7116.4111.279.256.8
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Other Operating Activities
478.3324.4406.71,411492.5156.5
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Change in Accounts Receivable
8178.6-240.359.378.7-20
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Change in Inventory
-815.4-613.3-259.5-427.6-741.9-512.9
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Change in Accounts Payable
68.7314.7170.2-70.4-82.7-96.3
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Change in Income Taxes
239.8-76.725.3-699.63.657.9
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Change in Other Net Operating Assets
-324.2-414.6-618.3-666.54663.5
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Operating Cash Flow
2,2882,8002,9533,0171,2321,804
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Operating Cash Flow Growth
-7.51%-5.18%-2.13%144.92%-31.71%-22.97%
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Capital Expenditures
-351.1-377-406-457.2-243-213.2
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Sale of Property, Plant & Equipment
2,829378.11,96411522.128
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Cash Acquisitions
-350-667.7-277415.8-148.7
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Sale (Purchase) of Intangibles
-31.5-97.5-37-52.2-438.2-192.8
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Investment in Securities
---0.3-0.4-57.81.3
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Investing Cash Flow
2,097-764.11,521-117.8-301.1-525.4
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Short-Term Debt Issued
-0.3-392.11,100-
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Long-Term Debt Issued
-0.31,8761,710983.37.4
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Total Debt Issued
1.90.61,8762,1022,0837.4
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Short-Term Debt Repaid
---1,493---1.8
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Long-Term Debt Repaid
--1,250-3,663-4,201-2,484-1,109
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Total Debt Repaid
-2,840-1,250-5,156-4,201-2,484-1,110
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Net Debt Issued (Repaid)
-2,838-1,250-3,280-2,099-401.3-1,103
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Issuance of Common Stock
2.53.13.3-0.68.1
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Repurchase of Common Stock
-308.9-288.2-17.3-17.4-7.9-8.4
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Common Dividends Paid
-575.5-575.6-581.6-399--
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Other Financing Activities
-116.8-191.6-2.2-496.5-197.1-65.8
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Financing Cash Flow
-3,836-2,302-3,878-3,012-605.7-1,169
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Foreign Exchange Rate Adjustments
19.8-2.5-38.9-30.933.8-7.5
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Net Cash Flow
568.3-268.9556.3-143.8358.8101.8
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Free Cash Flow
1,9372,4232,5472,560988.81,591
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Free Cash Flow Growth
-8.14%-4.87%-0.51%158.87%-37.83%-23.88%
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Free Cash Flow Margin
12.87%15.70%15.66%14.31%8.28%13.83%
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Free Cash Flow Per Share
1.622.012.092.121.643.08
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Cash Interest Paid
611.6611.6642.5684.8555.4470.6
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Cash Income Tax Paid
570.9570.9735.2641.7324.4278.6
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Levered Free Cash Flow
4,1461,1043,8615,452-860.11,884
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Unlevered Free Cash Flow
4,5021,4624,2315,849-548.982,207
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Change in Net Working Capital
-824.92,28479.7-1,1572,667171
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Source: S&P Capital IQ. Standard template. Financial Sources.