VIATRIS INC (VTRS)
US92556V1061 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.10M | 54.70M | 2.08B | -1.27B | -669.90M | |||
| Depreciation Amortization | 2.70B | 2.74B | 3.03B | 4.51B | 2.22B | |||
| Income Taxes - Deferred | -412.30M | -387.10M | -25.90M | 675.70M | -213.20M | |||
| Change In Working Capital | -866.70M | -711.30M | -922.60M | -1.80B | -696.30M | |||
| Interest Paid | N/A | 611.60M | 642.50M | 684.80M | 555.40M | |||
| Taxes Paid | N/A | 570.90M | 735.20M | 641.70M | 324.40M | |||
| Other non cash items | 1.08B | 1.10B | -1.21B | 908.60M | 595.10M | |||
| OPERATING CASH FLOW | 2.44B | 2.80B | 2.95B | 3.02B | 1.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.80M | -474.50M | -443.00M | -509.40M | -681.20M | |||
| Other Investing Activity | 273.90M | -289.60M | 1.96B | 391.60M | 380.10M | |||
| INVESTING CASH FLOW | -168.90M | -764.10M | 1.52B | -117.80M | -301.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -704.10M | -1.25B | -3.28B | -2.10B | -401.30M | |||
| Stock Issued/Repurchased | -247.20M | -246.90M | 3.30M | 0.00 | 600.00K | |||
| Dividend Paid | -574.60M | -575.60M | -581.60M | -399.00M | N/A | |||
| Other Financing Activity | -226.90M | -229.80M | -19.50M | -513.90M | -205.00M | |||
| FINANCING CASH FLOW | -1.75B | -2.30B | -3.88B | -3.01B | -605.70M | |||
| Exchange Rate Effect | -16.10M | -2.50M | -38.90M | -30.90M | 33.80M | |||
| CHANGE IN CASH | 505.20M | -268.90M | 556.30M | -143.80M | 358.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.44B | 2.80B | 2.95B | 3.02B | 1.23B | |||
| Capital Expenditure | -442.80M | -474.50M | -443.00M | -509.40M | -681.20M | |||
| FREE CASH FLOW | 2.00B | 2.33B | 2.51B | 2.51B | 550.60M | |||
All data in USD