Viatris Inc
NASDAQ:VTRS
Viatris Inc
NASDAQ:VTRS
Price:
11.07 USD
-0.63%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Viatris Inc
Viatris Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
636
|
584
|
924
|
933
|
873
|
914
|
844
|
848
|
805
|
806
|
257
|
480
|
533
|
661
|
869
|
696
|
717
|
457
|
546
|
353
|
240
|
34
|
48
|
17
|
63
|
271
|
266
|
(670)
|
(1 728)
|
(2 047)
|
(1 921)
|
(1 269)
|
168
|
761
|
804
|
2 079
|
1 904
|
1 854
|
1 832
|
55
|
(56)
|
|
| Depreciation & Amortization |
522
|
533
|
540
|
567
|
606
|
736
|
860
|
1 032
|
1 154
|
1 199
|
1 387
|
1 523
|
1 641
|
1 759
|
1 756
|
1 806
|
1 889
|
1 970
|
2 027
|
2 110
|
2 112
|
2 111
|
2 081
|
2 019
|
1 934
|
1 848
|
1 811
|
2 216
|
3 224
|
4 125
|
4 710
|
4 507
|
3 820
|
3 225
|
2 908
|
3 028
|
3 022
|
2 986
|
2 966
|
2 741
|
2 702
|
|
| Change in Deffered Taxes |
(64)
|
(163)
|
(306)
|
(315)
|
(294)
|
(299)
|
(127)
|
(116)
|
(90)
|
(132)
|
(410)
|
(610)
|
(612)
|
(647)
|
(236)
|
(111)
|
(131)
|
(47)
|
(279)
|
(264)
|
(274)
|
(257)
|
(272)
|
(193)
|
(243)
|
(255)
|
(245)
|
(213)
|
119
|
488
|
726
|
676
|
335
|
(64)
|
(232)
|
(26)
|
0
|
37
|
(26)
|
(387)
|
(412)
|
|
| Stock-Based Compensation |
50
|
56
|
59
|
66
|
85
|
84
|
84
|
93
|
85
|
94
|
98
|
89
|
86
|
79
|
82
|
75
|
73
|
53
|
2
|
(3)
|
(7)
|
11
|
56
|
57
|
58
|
57
|
56
|
79
|
93
|
108
|
118
|
111
|
107
|
105
|
109
|
116
|
131
|
141
|
155
|
181
|
185
|
|
| Other Non-Cash Items |
770
|
1 025
|
980
|
1 012
|
821
|
731
|
1 038
|
907
|
1 015
|
957
|
1 244
|
1 463
|
1 489
|
1 348
|
719
|
357
|
292
|
463
|
243
|
333
|
263
|
183
|
317
|
468
|
512
|
505
|
501
|
595
|
629
|
746
|
809
|
909
|
873
|
636
|
715
|
(1 205)
|
(1 202)
|
(1 158)
|
(1 473)
|
1 103
|
1 077
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
211
|
0
|
0
|
0
|
303
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
229
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
642
|
0
|
0
|
0
|
735
|
0
|
0
|
0
|
571
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
274
|
0
|
0
|
0
|
255
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
471
|
0
|
0
|
0
|
555
|
0
|
0
|
0
|
685
|
0
|
0
|
0
|
643
|
0
|
0
|
0
|
612
|
0
|
|
| Change in Working Capital |
(577)
|
(699)
|
(832)
|
(1 182)
|
(992)
|
(1 134)
|
(1 131)
|
(662)
|
(1 062)
|
(705)
|
(128)
|
(810)
|
(630)
|
(550)
|
(1 190)
|
(682)
|
(533)
|
(747)
|
(335)
|
(189)
|
(661)
|
(153)
|
(420)
|
(508)
|
(130)
|
(524)
|
(451)
|
(696)
|
(454)
|
(1 343)
|
(1 794)
|
(1 805)
|
(1 889)
|
(1 009)
|
(861)
|
(923)
|
(939)
|
(1 221)
|
(836)
|
(711)
|
(867)
|
|
| Cash from Operating Activities |
1 287
N/A
|
1 280
-1%
|
1 306
+2%
|
1 015
-22%
|
1 014
0%
|
949
-6%
|
1 483
+56%
|
2 009
+35%
|
1 822
-9%
|
2 124
+17%
|
2 350
+11%
|
2 047
-13%
|
2 420
+18%
|
2 571
+6%
|
1 919
-25%
|
2 065
+8%
|
2 234
+8%
|
2 096
-6%
|
2 201
+5%
|
2 342
+6%
|
1 680
-28%
|
1 919
+14%
|
1 753
-9%
|
1 804
+3%
|
2 135
+18%
|
1 845
-14%
|
1 882
+2%
|
1 232
-35%
|
1 790
+45%
|
1 969
+10%
|
2 530
+28%
|
3 017
+19%
|
3 307
+10%
|
3 550
+7%
|
3 333
-6%
|
2 953
-11%
|
2 785
-6%
|
2 498
-10%
|
2 463
-1%
|
2 800
+14%
|
2 443
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(539)
|
(545)
|
(736)
|
(754)
|
(613)
|
(704)
|
(768)
|
(872)
|
(970)
|
(935)
|
(696)
|
(751)
|
(730)
|
(1 038)
|
(1 030)
|
(896)
|
(1 133)
|
(998)
|
(1 173)
|
(1 196)
|
(891)
|
(732)
|
(490)
|
(406)
|
(448)
|
(344)
|
(343)
|
(681)
|
(624)
|
(673)
|
(746)
|
(509)
|
(528)
|
(515)
|
(499)
|
(443)
|
(454)
|
(453)
|
(440)
|
(475)
|
(443)
|
|
| Other Items |
(1 388)
|
(1 412)
|
(1 487)
|
(46)
|
(74)
|
(45)
|
46
|
(698)
|
(673)
|
(1 668)
|
(7 316)
|
(6 927)
|
(6 965)
|
(5 967)
|
(322)
|
(80)
|
(96)
|
(82)
|
(83)
|
(15)
|
34
|
20
|
(96)
|
(119)
|
(147)
|
(168)
|
(50)
|
380
|
705
|
812
|
825
|
392
|
107
|
28
|
15
|
1 964
|
1 292
|
1 297
|
1 344
|
(290)
|
274
|
|
| Cash from Investing Activities |
(1 928)
N/A
|
(1 957)
-2%
|
(2 223)
-14%
|
(800)
+64%
|
(687)
+14%
|
(749)
-9%
|
(723)
+3%
|
(1 570)
-117%
|
(1 642)
-5%
|
(2 603)
-59%
|
(8 012)
-208%
|
(7 678)
+4%
|
(7 695)
0%
|
(7 005)
+9%
|
(1 352)
+81%
|
(976)
+28%
|
(1 229)
-26%
|
(1 080)
+12%
|
(1 256)
-16%
|
(1 210)
+4%
|
(857)
+29%
|
(712)
+17%
|
(587)
+18%
|
(525)
+10%
|
(595)
-13%
|
(512)
+14%
|
(393)
+23%
|
(301)
+23%
|
81
N/A
|
139
+71%
|
79
-43%
|
(118)
N/A
|
(421)
-257%
|
(486)
-16%
|
(483)
+1%
|
1 521
N/A
|
838
-45%
|
843
+1%
|
905
+7%
|
(764)
N/A
|
(169)
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(430)
|
(433)
|
(446)
|
54
|
99
|
110
|
112
|
30
|
(34)
|
(49)
|
(52)
|
14
|
15
|
16
|
16
|
(482)
|
(909)
|
(910)
|
(912)
|
(414)
|
9
|
8
|
10
|
8
|
6
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
(246)
|
(246)
|
(247)
|
(247)
|
(247)
|
|
| Net Issuance of Debt |
1 034
|
1 028
|
1 364
|
(169)
|
(199)
|
(478)
|
(2 307)
|
(1 274)
|
(1 047)
|
5 322
|
6 501
|
5 497
|
4 864
|
(1 350)
|
(1 245)
|
(1 360)
|
(482)
|
(388)
|
(187)
|
(632)
|
(943)
|
(1 315)
|
(1 218)
|
(1 103)
|
(1 101)
|
(1 133)
|
(1 006)
|
(401)
|
(1 465)
|
(996)
|
(1 730)
|
(2 099)
|
(1 873)
|
(2 413)
|
(2 294)
|
(3 280)
|
(2 988)
|
(2 542)
|
(1 951)
|
(1 250)
|
(704)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(133)
|
(266)
|
(399)
|
(544)
|
(557)
|
(569)
|
(582)
|
(580)
|
(579)
|
(577)
|
(576)
|
(575)
|
|
| Other |
(32)
|
(22)
|
(162)
|
(153)
|
(162)
|
442
|
1 863
|
1 849
|
1 825
|
1 139
|
(137)
|
(166)
|
(141)
|
(72)
|
(70)
|
(51)
|
(48)
|
(54)
|
(56)
|
(45)
|
(76)
|
(66)
|
(74)
|
(74)
|
(59)
|
(78)
|
(214)
|
(205)
|
(215)
|
(653)
|
(517)
|
(514)
|
(504)
|
(46)
|
(36)
|
(20)
|
(30)
|
(1)
|
68
|
(230)
|
(227)
|
|
| Cash from Financing Activities |
572
N/A
|
573
+0%
|
755
+32%
|
(267)
N/A
|
(262)
+2%
|
74
N/A
|
(332)
N/A
|
605
N/A
|
744
+23%
|
6 412
+761%
|
6 313
-2%
|
5 345
-15%
|
4 738
-11%
|
(1 407)
N/A
|
(1 299)
+8%
|
(1 893)
-46%
|
(1 439)
+24%
|
(1 352)
+6%
|
(1 154)
+15%
|
(1 091)
+5%
|
(1 010)
+7%
|
(1 373)
-36%
|
(1 281)
+7%
|
(1 169)
+9%
|
(1 154)
+1%
|
(1 206)
-5%
|
(1 219)
-1%
|
(606)
+50%
|
(1 681)
-177%
|
(1 782)
-6%
|
(2 514)
-41%
|
(3 012)
-20%
|
(2 921)
+3%
|
(3 015)
-3%
|
(2 897)
+4%
|
(3 878)
-34%
|
(3 844)
+1%
|
(3 368)
+12%
|
(2 706)
+20%
|
(2 302)
+15%
|
(1 753)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
18
|
20
|
(4)
|
(13)
|
(31)
|
(28)
|
(41)
|
(33)
|
(2)
|
(10)
|
19
|
(10)
|
(10)
|
21
|
19
|
28
|
19
|
(28)
|
(39)
|
(21)
|
(28)
|
(6)
|
(15)
|
(8)
|
(28)
|
(15)
|
23
|
34
|
36
|
28
|
(1)
|
(31)
|
(20)
|
(58)
|
(65)
|
(39)
|
(26)
|
(12)
|
0
|
(3)
|
(16)
|
|
| Net Change in Cash |
(51)
N/A
|
(83)
-62%
|
(165)
-98%
|
(66)
+60%
|
34
N/A
|
246
+619%
|
387
+58%
|
1 011
+161%
|
922
-9%
|
5 922
+542%
|
670
-89%
|
(296)
N/A
|
(546)
-85%
|
(5 820)
-965%
|
(712)
+88%
|
(777)
-9%
|
(415)
+47%
|
(365)
+12%
|
(248)
+32%
|
19
N/A
|
(214)
N/A
|
(172)
+20%
|
(129)
+25%
|
102
N/A
|
357
+251%
|
112
-69%
|
293
+161%
|
359
+23%
|
225
-37%
|
354
+57%
|
95
-73%
|
(144)
N/A
|
(56)
+61%
|
(10)
+83%
|
(111)
-1 047%
|
556
N/A
|
(247)
N/A
|
(38)
+85%
|
661
N/A
|
(269)
N/A
|
505
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
748
N/A
|
735
-2%
|
570
-22%
|
260
-54%
|
401
+54%
|
245
-39%
|
715
+191%
|
1 137
+59%
|
853
-25%
|
1 189
+39%
|
1 654
+39%
|
1 297
-22%
|
1 690
+30%
|
1 533
-9%
|
889
-42%
|
1 169
+31%
|
1 101
-6%
|
1 098
0%
|
1 029
-6%
|
1 146
+11%
|
789
-31%
|
1 187
+50%
|
1 263
+6%
|
1 398
+11%
|
1 687
+21%
|
1 502
-11%
|
1 539
+2%
|
551
-64%
|
1 166
+112%
|
1 296
+11%
|
1 784
+38%
|
2 508
+41%
|
2 779
+11%
|
3 035
+9%
|
2 835
-7%
|
2 510
-11%
|
2 332
-7%
|
2 045
-12%
|
2 023
-1%
|
2 325
+15%
|
2 000
-14%
|
|
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