Viatris Inc. (VTRS) Cash Flow Annual - Discounting Cash Flows
VTRS
Viatris Inc.
VTRS (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-30
2017
12-30
2016
12-30
2015
12-30
2014
12-30
2013
12-30
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
03-31
2005
03-31
2004
03-31
Report Filing: 2025-05-08 2025-04-30 2024-02-27 2023-04-28 2022-04-29 2021-03-01 2020-05-07 2018-12-30 2017-12-30 2016-12-30 2015-12-30 2014-12-30 2013-12-30 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-03-31 2005-03-31 2004-03-31
Net Income/Starting Line -3,790 -634.2 54.7 2,079 -1,269 -669.9 16.8 352.5 696 480 847.6 929.4 623.7 640.9 536.8 345.1 232.6 -196.1 -1,517 184.5 203.6 334.6
Cash From Operating Activities 2,224 2,303 2,800 2,953 3,017 1,232 1,804 2,342 2,065 2,047 2,008 1,015 1,107 949 720.4 931.4 605.1 384.4 167.7 416.6 203.7 225.6
Depreciation and Amortization 2,867 2,893 2,740 3,028 4,506 2,216 1,839 1,889 1,728 1,490 1,100 538.9 498 546.6 494.5 422.8 401.2 425.3 210.4 46.83 45.1 44.32
Deferred Income Tax -759.3 -767.6 -387.1 -25.9 675.7 -213.2 -192.6 -264.3 -111.4 -609.5 -115.9 -315.2 -87.13 -108.9 -57.41 11.29 -154.6 -193.6 -77.13 -23.64 -36.9 32.27
Stock Based Compensation 154.6 146.1 180.7 116.4 111.2 79.2 56.8 -70.6 74.7 88.9 92.8 66 47 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 3,632 984 922.1 -1,322 797.4 515.9 360.8 556.6 277.9 922.5 266.5 32.3 562.7 543 216.8 294.7 390.4 540.3 1,604 94.38 136.1 -71.69
Changes in Working Capital 119.6 0 -711.3 -922.6 -1,805 -696.3 -469.4 -385.4 -712 -934.7 -298.8 -551.8 -624.8 -672.6 -470.3 -142.4 -264.5 -191.4 -51.79 114.4 -144.2 -113.9
Accounts Receivable 458.3 300.1 78.6 -240.3 59.3 78.7 -20 340.1 -162.2 -131.8 65.8 -231.2 -553.5 -354.8 -318.9 21.86 -175.8 -172.4 -124.4 19.08 -192.8 18.62
Inventory -546.7 -723.4 -613.3 -259.5 -427.6 -741.9 -512.9 -547.6 -129.5 -279.3 -320.4 -147.5 -157.1 -172 -220.6 -94.73 20.11 -83.33 16.3 6.01 34.53 -83.02
Accounts Payable -150.3 36 314.7 170.2 -70.4 -82.7 -96.3 220.3 14.4 87.7 131.8 -0.3 137.2 81.43 133.7 23.02 4.24 23.17 86.47 20.53 8.08 -25.38
Deferred Revenue 358.3 0 -491.3 -593 -1,366 49.6 63.5 -177.9 -420.3 -523.6 -44.2 -173.1 85.8 -227.1 -64.47 -92.6 -113 41.16 -30.18 68.82 6 -24.16
Other Working Capital 0 387.3 0 0 0 0 96.3 -220.3 -14.4 -87.7 -131.8 0.3 -137.2 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 1,890 1,801 -764.1 1,520 -117.8 -301.1 -525.4 -1,210 -976.4 -7,678 -1,570 -800.3 -1,869 -371.2 -347.1 -750.3 -327.5 -152.8 -7,035 195.1 -174.9 -250.3
Investments in Property Plant and Equipment -364.6 -326 -377 -443 -509.4 -681.2 -213.2 -252.1 -275.9 -390.4 -362.9 -325.3 -334.6 -305.3 -279.8 -192.8 -154.4 -165.1 -110.5 -103.7 -90.75 -118.5
Payments for Acquisitions 435.2 -350 -667.7 1,964 277 415.8 -148.7 -65.9 -167 -6,790 -693.1 -50 -1,262 16.34 -80.51 -557.8 -187.4 0 -7,002 0 0 12
Purchases of Securities -22.9 -26 -26.3 -30.2 -30.2 -104.8 -25.8 -63.4 -96.5 -30.2 -62.1 -19.9 -19.35 -9.88 -10.02 -7.52 0 -18.03 -275.8 -686.6 -780.8 -793.5
Sales and Maturities of Investments 22.9 26 26.3 29.9 29.8 47 27.1 85.2 96.6 21.5 33.1 20.2 10.6 8.06 0 4.57 15.72 65.71 357.9 991.1 693.3 647.8
Other Investing Activities 1,817 2,477 280.6 1,521 -394.4 -659.1 -163.5 -892.4 -533.5 -497.5 -513.7 -425 -272.3 -80.4 23.31 3.28 -1.42 -35.4 -4.98 -5.71 3.37 1.88
Cash From Financing Activities -4,372 -4,330 -2,302 -3,878 -3,012 -605.7 -1,169 -1,091 -1,893 5,345 604.8 -267.4 692.9 -611.5 -645 100.3 -454.4 -166.9 6,069 -599.3 -2.57 -132.4
Debt Repayment -3,712 -3,714 -1,250 -3,282 -2,099 -401.3 -1,103 -631.7 -1,360 5,497 696.7 -168.6 1,636 226.9 -201.8 213.8 -335 83.06 3,338 687.9 0 9.77
Common Stock Issued 2.5 2.5 3.1 3.3 0 0.6 8.1 0 0 13.8 0 53.8 0 0 0 54.65 19.62 48.68 2,740 56.89 10.07 26.67
Common Stock Repurchased -175.4 -250 -250 0 -17.4 0 -8.4 -432 -500.2 -17.5 -67.5 -27.7 -1,000 -999.9 -350 0 0 0 0 -1,258 0 -133.1
Dividends Paid -575.3 -574.8 -575.6 -581.6 -399 0 0 0 0 0 0 0 0 0 0 -139 -139 -137.5 -29.82 -49.77 -32.26 -26.02
Other Financing Activities 88.7 205.6 -229.8 -17.6 -513.9 -205 -66.1 -27.2 -33.4 -152.1 -24.4 -98.8 57.1 161.5 -93.19 25.57 0 -161.2 20.18 -36.45 19.62 -9.77
Effect of Forex Changes on Cash -1.5 -30.7 -2.5 -38.9 -30.9 33.8 -7.5 -21 27.6 -9.6 -33.1 -12.9 10.6 0 0 0 0 0 0 0 0 0
Net Change in Cash -162.2 -257.5 -268.9 556.3 -143.8 358.9 101.8 19.4 -777.1 -89 1,010 -65.8 -58.67 -34.36 -301.7 257.5 -169 113.3 334.1 12.39 36.02 -157.2
Cash at Beginning of Period 918.5 993.6 1,262 706.2 850 491.1 389.3 369.9 1,147 1,236 225.5 291.3 350 384.3 686 428.5 597.5 484.2 150.1 137.7 101.7 258.9
Cash at End of Period 756.3 736.1 993.6 1,262 706.2 850 491.1 389.3 369.9 1,147 1,236 225.5 291.3 350 384.3 686 428.5 597.5 484.2 150.1 137.7 101.7
Free Cash Flow 1,859 1,977 2,325 2,510 2,508 550.6 1,590 2,090 1,789 1,657 1,646 689.5 772 643.7 440.6 738.6 450.7 219.3 57.15 312.9 113 107.1
Operating Cash Flow 2,224 2,303 2,800 2,953 3,017 1,232 1,804 2,342 2,065 2,047 2,008 1,015 1,107 949 720.4 931.4 605.1 384.4 167.7 416.6 203.7 225.6
Capital Expenditure -364.6 -326 -474.5 -443 -509.4 -681.2 -213.2 -252.1 -275.9 -390.4 -362.9 -325.3 -334.6 -305.3 -279.8 -192.8 -154.4 -165.1 -110.5 -103.7 -90.75 -118.5
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Discounting Cash Flows

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