Viatris (VTRS)
(Delayed Data from NSDQ)
$11.38 USD
+0.05 (0.44%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $11.37 -0.01 (-0.09%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Viatris Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.70 | 2,078.60 | -1,269.10 | -669.90 | 16.80 |
Depreciation/Amortization & Depletion | 2,740.50 | 3,027.60 | 4,506.50 | 2,216.10 | 2,019.30 |
Net Change from Assets/Liabilities | -711.30 | -922.60 | -1,804.80 | -696.30 | -507.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 715.70 | -1,231.00 | 1,584.30 | 381.90 | 275.40 |
Net Cash From Operating Activities | 2,799.60 | 2,952.60 | 3,016.90 | 1,231.80 | 1,803.70 |
Property & Equipment | -363.00 | -392.20 | -342.20 | -220.90 | -185.20 |
Acquisition/ Disposition of Subsidiaries | -303.60 | 1,950.00 | 277.00 | 415.80 | -148.70 |
Investments | 0.00 | -0.30 | -0.40 | -57.80 | 1.30 |
Other Investing Activities | -97.50 | -37.00 | -52.20 | -438.20 | -192.80 |
Net Cash from Investing Activities | -764.10 | 1,520.50 | -117.80 | -301.10 | -525.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -246.90 | 3.30 | 0.00 | 0.60 | 8.10 |
Issuance (Repayment) of Debt | -1,249.90 | -1,786.90 | -2,491.20 | -1,500.90 | -1,101.10 |
Increase (Decrease) Short-Term Debt | 0.30 | -1,493.20 | 392.10 | 1,099.60 | -1.80 |
Payment of Dividends & Other Distributions | -575.60 | -581.60 | -399.00 | 0.00 | 0.00 |
Other Financing Activities | -229.80 | -19.50 | -513.90 | -205.00 | -74.20 |
Net Cash from Financing Activities | -2,301.90 | -3,877.90 | -3,012.00 | -605.70 | -1,169.00 |
Effect of Exchange Rate Changes | -2.50 | -38.90 | -30.90 | 33.80 | -7.50 |
Net Change In Cash & Equivalents | -268.90 | 556.30 | -143.80 | 358.80 | 101.80 |
Cash at Beginning of Period | 1,262.50 | 706.20 | 850.00 | 491.10 | 389.30 |
Cash at End of Period | 993.60 | 1,262.50 | 706.20 | 850.00 | 491.10 |
Diluted Net EPS | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 |
Fiscal Year End for Viatris Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -212.50 | 113.90 | 54.70 | 820.30 |
Depreciation/Amortization & Depletion | NA | 1,477.30 | 691.00 | 2,740.50 | 2,096.10 |
Net Change from Assets/Liabilities | NA | -612.00 | -186.80 | -711.30 | -434.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 340.90 | -3.50 | 715.70 | -161.70 |
Net Cash From Operating Activities | NA | 993.70 | 614.60 | 2,799.60 | 2,320.20 |
Property & Equipment | NA | 570.50 | 191.50 | -363.00 | -150.10 |
Acquisition/ Disposition of Subsidiaries | NA | -350.00 | -350.00 | -303.60 | -667.70 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.00 | 4.20 | -97.50 | -62.10 |
Net Cash from Investing Activities | NA | 221.50 | -154.30 | -764.10 | -879.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -248.70 | -249.40 | -246.90 | -247.50 |
Issuance (Repayment) of Debt | NA | -801.70 | 0.00 | -1,249.90 | -750.10 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.30 | 0.20 |
Payment of Dividends & Other Distributions | NA | -288.30 | -142.80 | -575.60 | -431.60 |
Other Financing Activities | NA | 65.20 | -33.40 | -229.80 | 53.20 |
Net Cash from Financing Activities | NA | -1,273.50 | -425.60 | -2,301.90 | -1,375.80 |
Effect of Exchange Rate Changes | NA | -16.80 | -12.40 | -2.50 | -15.20 |
Net Change In Cash & Equivalents | NA | -75.10 | 22.30 | -268.90 | 49.30 |
Cash at Beginning of Period | NA | 993.60 | 993.60 | 1,262.50 | 1,262.50 |
Cash at End of Period | NA | 918.50 | 1,015.90 | 993.60 | 1,311.80 |
Diluted Net EPS | NA | -0.27 | 0.09 | -0.63 | 0.27 |