Viatris Inc. (VTRS)
NASDAQ: VTRS · Real-Time Price · USD
11.61
+0.16 (1.40%)
Nov 5, 2024, 3:49 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-646.554.72,079-1,269-669.916.8
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Depreciation & Amortization
2,7402,6792,8544,4041,8961,839
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Loss (Gain) From Sale of Assets
460.3271.9-1,581---
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Asset Writedown & Restructuring Costs
-22.9-0.6102.882.4180.6
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Loss (Gain) on Equity Investments
---61.948.462.1
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Stock-Based Compensation
180.3180.7116.4111.279.256.8
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Other Operating Activities
466.5324.4406.71,411492.5156.5
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Change in Accounts Receivable
4278.6-240.359.378.7-20
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Change in Inventory
-905.6-613.3-259.5-427.6-741.9-512.9
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Change in Accounts Payable
178.3314.7170.2-70.4-82.7-96.3
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Change in Income Taxes
-35.9-76.725.3-699.63.657.9
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Change in Other Net Operating Assets
-159.3-414.6-618.3-666.54663.5
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Operating Cash Flow
2,2972,8002,9533,0171,2321,804
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Operating Cash Flow Growth
-8.41%-5.18%-2.13%144.92%-31.71%-22.97%
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Capital Expenditures
-370-377-406-457.2-243-213.2
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Sale of Property, Plant & Equipment
1,044378.11,96411522.128
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Cash Acquisitions
-350-667.7-277415.8-148.7
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Sale (Purchase) of Intangibles
-43.1-97.5-37-52.2-438.2-192.8
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Investment in Securities
---0.3-0.4-57.81.3
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Other Investing Activities
12.7-----
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Investing Cash Flow
293.7-764.11,521-117.8-301.1-525.4
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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
-22.50.61,8762,1022,0837.4
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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
-1,302-1,250-5,156-4,201-2,484-1,110
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Net Debt Issued (Repaid)
-1,324-1,250-3,280-2,099-401.3-1,103
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Issuance of Common Stock
2.73.13.3-0.68.1
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Repurchase of Common Stock
-290.3-288.2-17.3-17.4-7.9-8.4
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Common Dividends Paid
-576.2-575.6-581.6-399--
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Other Financing Activities
-109.1-191.6-2.2-496.5-197.1-65.8
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Financing Cash Flow
-2,297-2,302-3,878-3,012-605.7-1,169
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Foreign Exchange Rate Adjustments
-6.4-2.5-38.9-30.933.8-7.5
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Net Cash Flow
287.1-268.9556.3-143.8358.8101.8
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Free Cash Flow
1,9272,4232,5472,560988.81,591
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Free Cash Flow Growth
-9.73%-4.87%-0.51%158.87%-37.83%-23.88%
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Free Cash Flow Margin
12.65%15.70%15.66%14.31%8.28%13.83%
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Free Cash Flow Per Share
1.612.012.092.121.643.08
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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
1,8091,1043,8615,452-860.11,884
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Unlevered Free Cash Flow
2,1641,4624,2315,849-548.982,207
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Change in Net Working Capital
1,5352,28479.7-1,1572,667171
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Source: S&P Capital IQ. Standard template. Financial Sources.