Viatris
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viatris generated cash of $2,799,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,301,900,000 last year. Net change in cash is therefore -$268,900,000.
Cash Flow
| 2014 | 1.01B | -800.3M | -267.4M |
|---|---|---|---|
| 2015 | 2.00B | -1.56B | 604.8M |
| 2016 | 2.04B | -7.62B | 5.34B |
| 2017 | 2.06B | -976.4M | -1.89B |
| 2018 | 2.34B | -1.21B | -1.09B |
| 2019 | 1.80B | -525.4M | -1.16B |
| 2020 | 1.23B | -301.1M | -605.7M |
| 2021 | 3.01B | -117.8M | -3.01B |
| 2022 | 2.95B | 1.52B | -3.87B |
| 2023 | 2.79B | -764.1M | -2.30B |
VTRS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26B | 706.2M | 850M | 491.1M | 389.3M | 369.9M | 1.14B | 1.23B | 225.5M | 291.3M |
Operating activities | ||||||||||
Net income | 54.7M | 2.07B | -1.26B | -669.9M | 16.8M | 352.5M | 696M | 480M | 847.6M | 933.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.74B | 3.02B | 4.50B | 2.21B | 1.83B | 2.10B | 1.72B | 1.52B | 1.10B | 566.6M |
Stock-based compensation expense | 180.7M | 116.4M | 111.2M | 79.2M | 56.8M | 0 | 74.7M | 88.9M | 92.8M | 66M |
| Deferred income tax benefit | 180.7M | 116.4M | 111.2M | 79.2M | 56.8M | 0 | 74.7M | 88.9M | 92.8M | 66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 78.6M | -240.3M | 59.3M | 78.7M | -20M | 340.1M | -162.2M | -131.8M | 65.8M | -939.1M |
Inventories | -613.3M | -259.5M | -427.6M | -741.9M | -512.9M | -547.6M | -129.5M | -279.3M | -320.4M | -147.5M |
Accounts payable | 314.7M | 170.2M | -70.4M | -82.7M | -96.3M | 220.3M | 14.4M | 87.7M | 131.8M | -300K |
Cash generated by operating activities | 2.79B | 2.95B | 3.01B | 1.23B | 1.80B | 2.34B | 2.06B | 2.04B | 2.00B | 1.01B |
Investing activities | ||||||||||
Purchases Of Investments | -26.3M | -30.2M | -30.2M | -104.8M | -25.8M | -63.4M | -96.5M | -30.2M | -62.1M | -19.9M |
Investments In Property Plant And Equipment | -377M | -443M | -509.4M | -681.2M | -213.2M | -1.19B | -275.9M | -750.6M | -362.9M | -754.4M |
Acquisitions Net | -667.7M | 1.96B | 277M | 415.8M | -148.7M | -65.9M | -167M | -6.61B | -693.1M | -50M |
Cash generated by investing activities | -764.1M | 1.52B | -117.8M | -301.1M | -525.4M | -1.21B | -976.4M | -7.62B | -1.56B | -800.3M |
Financing activities | ||||||||||
Common Stock Issued | 3.1M | 3.3M | 17.4M | 10.72B | 8.1M | 17.8M | 0 | 13.8M | 0 | 0 |
Payments for dividends | -575.6M | -581.6M | -399M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -250M | 0 | -17.4M | -7.9M | -8.4M | -432M | -500.2M | -17.5M | -67.5M | -27.7M |
Repayments of term debt | -1.24B | -3.28B | -4.20B | -2.48B | -1.10B | -3.16B | -1.35B | -6.29B | 696.7M | -2.29B |
Cash used in financing activities | -2.30B | -3.87B | -3.01B | -605.7M | -1.16B | -1.09B | -1.89B | 5.34B | 604.8M | -267.4M |
Net Change In Cash | -268.9M | 556.3M | -143.8M | 358.9M | 101.8M | 19.4M | -777.1M | -237.2M | 1.01B | -65.8M |
Cash at end of period | 993.6M | 1.26B | 706.2M | 850M | 491.1M | 389.3M | 369.9M | 998.8M | 1.23B | 225.5M |
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