VTRS Stock Annual Cash Flow. Download in Excel
Viatris Inc
VTRS 
NGS
Sector: Healthcare
Industry: Drug Manufacturers-Specialty & Generic
13.25
USD
0.12
(0.91%)
Previous close: 13.13 Open: 13.2 Bid: 13.12 Ask: 13.28
52 week range
9.08 13.62
Mkt Cap: 15,576 M Avg Vol (90 Days): 7,635,896
Last updated: Friday 22nd November 2024
Financials
VTRS Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -279 M | -129 M | -548 M | -513 M | -742 M | -428 M | -259 M | -613 M | |
| (Increase) Decrease in other working capital | -524 M | -420 M | -178 M | 64 M | 46 M | -666 M | -618 M | -415 M | |
| (Increase) Decrease in payables | 125 M | 30 M | 196 M | -38 M | -79 M | -770 M | 196 M | 238 M | |
| (Increase) Decrease in receivables | -132 M | -162 M | 340 M | -20 M | 79 M | 59 M | -240 M | 79 M | |
| Acquisitions | -6,790 M | -167 M | -66 M | -149 M | 416 M | 277 M | -668 M | ||
| AssetImpairmentCharge | 36 M | 3 M | 3 M | ||||||
| CapitalExpenditureReported | 390 M | 276 M | 252 M | 213 M | 243 M | 457 M | 406 M | 377 M | |
| Cash at beginning of period | 1,236 M | 1,147 M | 370 M | 389 M | 491 M | 850 M | 706 M | 1,263 M | |
| Cash at end of period | 999 M | 1,066 M | 389 M | 491 M | 850 M | 706 M | 1,263 M | 994 M | |
| Cash flow | 2,047 M | 2,761 M | 3,047 M | 1,804 M | 1,232 M | 3,017 M | 2,953 M | 2,800 M | |
| CashFlowFromContinuingInvestingActivities | -7,621 M | -976 M | -1,210 M | -525 M | -301 M | -118 M | 1,521 M | -764 M | |
| ChangeInAccountPayable | 88 M | 14 M | 220 M | -96 M | -83 M | -70 M | 170 M | 315 M | |
| ChangeInIncomeTaxPayable | 38 M | 15 M | -24 M | 58 M | 4 M | -700 M | 25 M | -77 M | |
| ChangeInPayablesAndAccruedExpense | 125 M | 30 M | 196 M | -38 M | -79 M | -770 M | 196 M | 238 M | |
| ChangeInTaxPayable | 38 M | 15 M | -24 M | 58 M | 4 M | -700 M | 25 M | -77 M | |
| ChangeInWorkingCapital | -809 M | -682 M | -189 M | -508 M | -696 M | -1,805 M | -923 M | -711 M | |
| ChangesInAccountReceivables | -132 M | -162 M | 340 M | -20 M | 79 M | 59 M | -240 M | 79 M | |
| CommonStockPayments | -500 M | -432 M | -250 M | ||||||
| Current deferred income taxes | -609 M | -111 M | -264 M | -193 M | -213 M | 676 M | -26 M | -387 M | |
| Deferred income taxes | -609 M | -111 M | -264 M | -193 M | -213 M | 676 M | -26 M | -387 M | |
| Depreciation | 1,523 M | 1,806 M | 2,110 M | 2,019 M | 2,216 M | 4,507 M | 3,028 M | 2,741 M | |
| Depreciation unreconciled | 1,523 M | 1,806 M | 2,110 M | 2,019 M | 2,216 M | 4,507 M | 3,028 M | 2,741 M | |
| DepreciationAndAmortization | 1,523 M | 1,806 M | 2,110 M | 2,019 M | 2,216 M | 4,507 M | 3,028 M | 2,741 M | |
| EarningsLossesFromEquityInvestments | 113 M | 58 M | 79 M | 62 M | 48 M | 62 M | |||
| Effect of exchange rate changes | -8 M | 28 M | -21 M | -7 M | 34 M | -31 M | -39 M | -2 M | |
| FinancingCashFlow | 5,345 M | -1,893 M | -1,091 M | -1,169 M | -606 M | -3,012 M | -3,878 M | -2,302 M | |
| Free cash flow | 1,657 M | 2,485 M | 2,090 M | 1,591 M | 991 M | 2,578 M | 2,560 M | 2,437 M | |
| GainLossOnSaleOfBusiness | -1,754 M | 240 M | |||||||
| IncomeTaxPaidSupplementalData | 286 M | 286 M | 229 M | 279 M | 324 M | 642 M | 735 M | 571 M | |
| InterestPaidSupplementalData | 357 M | 474 M | 461 M | 471 M | 555 M | 685 M | 643 M | 612 M | |
| Issuance of capital stock | 3 M | 3 M | |||||||
| Issuance of debt | 41 M | -3 M | -44 M | -2 M | 1,100 M | 392 M | -1,493 M | 300000.0 | |
| IssuanceOfCapitalStock | 3 M | 3 M | |||||||
| IssuanceOfDebt | 5,497 M | -1,359 M | -632 M | -1,103 M | -401 M | -2,099 M | -3,280 M | -1,250 M | |
| Net cash from financing activities | 5,345 M | -1,893 M | -1,091 M | -1,169 M | -606 M | -3,012 M | -3,878 M | -2,302 M | |
| Net cash from investing activities | -7,621 M | -976 M | -1,210 M | -525 M | -301 M | -118 M | 1,521 M | -764 M | |
| Net cash from operating activities | 2,047 M | 2,761 M | 2,342 M | 1,804 M | 1,232 M | 3,017 M | 2,953 M | 2,800 M | |
| Net change in cash & cash equivalents | -237 M | -81 M | -2 M | 109 M | 325 M | -113 M | 595 M | -266 M | |
| Net income from continuing operations | 480 M | 1,392 M | 1,058 M | 17 M | -670 M | -1,269 M | 2,079 M | 55 M | |
| NetBusinessPurchaseAndSale | -6,790 M | -80 M | -37 M | -121 M | 436 M | 374 M | 1,950 M | -304 M | |
| NetCommonStockIssuance | -500 M | -432 M | 3 M | -247 M | |||||
| NetForeignCurrencyExchangeGainLoss | 129 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -440 M | -620 M | -922 M | -191 M | -496 M | -53 M | -37 M | -97 M | |
| NetInvestmentPurchaseAndSale | -440 M | -620 M | -922 M | -191 M | -496 M | -53 M | -37 M | -97 M | |
| NetIssuancePaymentsOfDebt | 5,497 M | -1,359 M | -632 M | -1,103 M | -401 M | -2,099 M | -3,280 M | -1,250 M | |
| NetLongTermDebtIssuance | 5,456 M | -1,357 M | -587 M | -1,101 M | -1,501 M | -2,491 M | -1,787 M | -1,250 M | |
| NetPPEPurchaseAndSale | -390 M | -276 M | -252 M | -213 M | -241 M | -439 M | -392 M | -363 M | |
| Operating (gains) losses | 241 M | 58 M | 79 M | 62 M | 48 M | 62 M | -1,754 M | 240 M | |
| Other financing charges net | -53 M | -41 M | -24 M | -71 M | -203 M | -906 M | -599 M | -805 M | |
| Other investing changes net | -432 M | -620 M | -943 M | -193 M | -438 M | -52 M | -37 M | -97 M | |
| Other non-cash items | 1,222 M | 299 M | 254 M | 406 M | 547 M | 847 M | 549 M | 863 M | |
| ProceedsFromStockOptionExercised | 14 M | 18 M | 18 M | 8 M | 600000.0 | ||||
| Purchase of Float term investments | -30 M | -30 M | -26 M | ||||||
| Purchase of property plant & equipment | -390 M | -276 M | -252 M | -213 M | -241 M | -439 M | -392 M | -363 M | |
| Purchase of short term investments | 11,752 M | 876 M | 2,578 M | 7 M | 983 M | 1,710 M | 1,876 M | 300000.0 | |
| PurchaseOfInvestment | -30 M | -96 M | -63 M | -26 M | -105 M | -30 M | -30 M | -26 M | |
| PurchaseOfLongTermInvestments | -30 M | -96 M | -63 M | -26 M | -105 M | ||||
| PurchaseOfPPE | -390 M | -276 M | -252 M | -213 M | -243 M | -457 M | -406 M | -377 M | |
| Repayment of debt | -6,296 M | -2,233 M | -3,165 M | -1,108 M | -2,484 M | -4,201 M | -3,662 M | -1,250 M | |
| RepaymentOfDebt | -6,255 M | -2,236 M | -3,210 M | -1,110 M | -1,385 M | -4,201 M | -3,662 M | -1,250 M | |
| Repurchase of capital stock | -500 M | -432 M | -250 M | ||||||
| Sale of short term investments | 22 M | 97 M | 85 M | 27 M | 47 M | 30 M | 30 M | 26 M | |
| SaleOfBusiness | 87 M | 29 M | 28 M | 20 M | 97 M | 1,950 M | 364 M | ||
| SaleOfInvestment | 22 M | 97 M | 85 M | 27 M | 47 M | 30 M | 30 M | 26 M | |
| SaleOfPPE | 2 M | 18 M | 14 M | 14 M | |||||
| ShortTermDebtIssuance | 392 M | -1,493 M | 300000.0 | ||||||
| ShortTermDebtPayments | 41 M | -3 M | -44 M | -2 M | 1,100 M | ||||
| StockBasedCompensation | 89 M | 75 M | -3 M | 57 M | 79 M | 111 M | 116 M | 181 M |
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