Viatris Cash Flow Statement 2009-2024 | VTRS

Fifteen years of historical annual cash flow statements for Viatris (VTRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$54.70$2,079$-1,269.10$-669.90$16.80$353$696$480$848$933$627$643$539$346$248
$2,741$3,028$4,507$2,216$2,019$2,110$1,806$1,523$1,032$567$516$547$511$423$401
$716$-1,231.00$1,584$382$275$68.30$245$854$460$-11.30$107$167$145$263$110
$3,456$1,797$6,091$2,598$2,295$2,178$2,051$2,377$1,492$555$623$713$655$686$511
$78.60$-240.30$59.30$78.70$-20.00$340$-162.20$-131.80$65.80$-231.20$-553.50$-354.80$-318.87$21.87$-175.80
$-613.30$-259.50$-427.60$-741.90$-512.90$-547.60$-129.50$-279.30$-320.40$-147.50$-157.10$-172.00$-220.60$-94.73$20.11
$315$170$-70.40$-82.70$-96.30$220$14.40$87.70$132$-0.30$137$81.40$134$23.02$4.24
$-414.60$-618.30$-666.50$46.00$63.50$-177.90$-420.30$-523.60$-44.20$-173.10$432$88.20$-164.94$-70.24$114
$-711.30$-922.60$-1,804.80$-696.30$-507.80$-189.00$-682.40$-809.50$-331.20$-473.60$-142.90$-407.20$-473.81$-99.83$-153.71
$2,800$2,953$3,017$1,232$1,804$2,342$2,065$2,047$2,009$1,015$1,107$949$720$931$605
$-363.00$-392.20$-438.90$-240.90$-185.20$-222.80$-189.20$-390.40$-362.90$-325.30$-309.30$-289.00$-279.85$-187.85$-154.40
$-97.50$-37.00$-52.20$-438.20$-192.80$-943.50$-620.30$-360.20$-506.50$-420.20$-60.90$-80.40$0$0$0
$-303.60$1,950$374$436$-148.70$-65.90$-167.00$-6,481.90$-693.10$-50.00$-1,261.90$0$-80.51$-562.77$-236.66
$0.00$-0.30$-0.40$-57.80$1.30$21.80$0.10$-8.70$-29.00$0.30$-8.70$-1.80$-3.13$-2.95$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$-0.30$-0.40$-57.80$1.30$21.80$0.10$-8.70$-29.00$0.30$-8.70$-1.80$-3.13$-2.95$0
$0$0$0$0$0$0$0$-436.60$21.80$-5.10$-228.00$7.00$31.45$28.15$56.07
$-764.10$1,521$-117.80$-301.10$-525.40$-1,210.40$-976.40$-7,677.80$-1,569.70$-800.30$-1,868.80$-364.20$-332.04$-725.41$-335.00
$-1,249.90$-1,786.90$-2,491.20$-1,500.90$-1,101.10$-587.30$-1,356.60$5,456$1,026$-60.80$1,494$52.60$-186.20$241$-343.58
$0.30$-1,493.20$392$1,100$-1.80$-44.40$-2.90$40.80$-329.20$-107.80$141$174$-15.61$-27.42$8.57
$-1,249.60$-3,280.10$-2,099.10$-401.30$-1,102.90$-631.70$-1,359.50$5,497$697$-168.60$1,636$227$-201.81$214$-335.02
$-246.90$3.30$0$0.60$8.10$-414.20$-482.40$13.80$30.20$53.80$-923.80$-856.10$-282.26$54.65$19.62
$-246.90$3.30$0$0.60$8.10$-414.20$-482.40$13.80$30.20$53.80$-923.80$-856.10$-282.26$54.65$19.62
$-575.60$-581.60$-399.00$0$0$0$0$0$0$0$0$0$0$-139.04$-139.04
$-229.80$-19.50$-513.90$-205.00$-74.20$-45.00$-51.20$-165.90$-122.10$-152.60$-19.10$17.70$-160.92$-29.08$0
$-2,301.90$-3,877.90$-3,012.00$-605.70$-1,169.00$-1,090.90$-1,893.10$5,345$605$-267.40$693$-611.50$-645.00$100$-454.43
$-268.90$556$-143.80$359$102$19.40$-777.10$-295.60$1,011$-65.80$-58.70$-25.10$-287.00$282$-176.63
$181$116$111$79.20$56.80$-3.30$74.70$88.90$92.80$66.00$47.00$42.60$42.58$31.39$31.17
$-575.60$-581.60$-399.00$0.00$0$0$0$0$0$0$0$0$0$-139.04$-139.04