Viatris (VTRS)
(Delayed Data from NSDQ)
$11.94 USD
+0.11 (0.93%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $11.93 -0.01 (-0.08%) 6:48 PM ET
3-Hold of 5 3
A Value F Growth C 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.70 | 820.30 | 488.70 | 224.70 | 2,078.60 |
Depreciation/Amortization & Depletion | 2,740.50 | 2,096.10 | 1,416.70 | 730.00 | 3,027.60 |
Net Change from Assets/Liabilities | -711.30 | -434.50 | -442.80 | -31.40 | -922.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 715.70 | -161.70 | 23.50 | 47.90 | -1,231.00 |
Net Cash From Operating Activities | 2,799.60 | 2,320.20 | 1,486.10 | 971.20 | 2,952.60 |
Property & Equipment | -363.00 | -150.10 | -102.50 | -47.10 | -392.20 |
Acquisition/ Disposition of Subsidiaries | -303.60 | -667.70 | -667.70 | -667.70 | 1,950.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
Other Investing Activities | -97.50 | -62.10 | -55.90 | -34.70 | -37.00 |
Net Cash from Investing Activities | -764.10 | -879.90 | -826.10 | -749.50 | 1,520.50 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -246.90 | -247.50 | -248.30 | -249.10 | 3.30 |
Issuance (Repayment) of Debt | -1,249.90 | -750.10 | -750.10 | -750.10 | -1,786.90 |
Increase (Decrease) Short-Term Debt | 0.30 | 0.20 | 23.10 | 204.60 | -1,493.20 |
Payment of Dividends & Other Distributions | -575.60 | -431.60 | -287.70 | -143.80 | -581.60 |
Other Financing Activities | -229.80 | 53.20 | -15.20 | -36.30 | -19.50 |
Net Cash from Financing Activities | -2,301.90 | -1,375.80 | -1,278.20 | -974.70 | -3,877.90 |
Effect of Exchange Rate Changes | -2.50 | -15.20 | -12.90 | 1.20 | -38.90 |
Net Change In Cash & Equivalents | -268.90 | 49.30 | -631.10 | -751.80 | 556.30 |
Cash at Beginning of Period | 1,262.50 | 1,262.50 | 1,262.50 | 1,262.50 | 706.20 |
Cash at End of Period | 993.60 | 1,311.80 | 631.40 | 510.70 | 1,262.50 |
Diluted Net EPS | -0.63 | 0.27 | 0.22 | 0.19 | 0.83 |