Viatris Inc.
NASDAQ:VTRS
11.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.7 | 2,078.6 | -1,269.1 | -669.9 | 16.8 | 352.5 | 696 | 480 | 847.7 | 933.1 | 626.532 | 642.934 | 538.803 | 345.542 | 247.748 | -181.215 | 217.284 | 184.542 | 203.592 | 334.609 | 272.353 | 260.251 | 37.128 | 154.246 | 115.4 | 100.8 | 63.1 | 102.3 | 120.9 | 73.1 | 70.6 | 40.1 | 32.7 | 26.2 | 18.3 | 25.2 | 23.3 | 20.7 |
| Depreciation & Amortization
| 2,679.2 | 3,027.6 | 4,506.5 | 2,216.1 | 2,019.3 | 2,109.9 | 1,805.8 | 1,523 | 1,032.1 | 566.6 | 515.997 | 546.604 | 510.688 | 422.788 | 401.157 | 425.279 | 61.512 | 46.827 | 45.1 | 44.323 | 40.58 | 46.111 | 42.392 | 35.706 | 26.9 | 21.7 | 17.3 | 13.5 | 12.7 | 11.2 | 5.1 | 5.1 | 2.9 | 3 | 2.1 | 1.8 | 1.2 | 0.9 |
| Deferred Income Tax
| -387.1 | -25.9 | 675.7 | -213.2 | -192.6 | -264.3 | -111.4 | -609.5 | -115.9 | -315.2 | -87.133 | -108.93 | -57.405 | 11.287 | -154.649 | -193.564 | -50.479 | -23.635 | -36.899 | 32.275 | -22.025 | -37.262 | -28.222 | -23.267 | -10.3 | -3.2 | 0 | 1.2 | -10.4 | -0.7 | -0.9 | -1.3 | -1.1 | 0.7 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 180.7 | 116.4 | 111.2 | 79.2 | 56.8 | -3.3 | 74.7 | 88.9 | 92.8 | 66 | 46.971 | 42.579 | 42.576 | 31.385 | 31.166 | 30.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -711.3 | -922.6 | -1,804.8 | -696.3 | -507.8 | -189 | -682.4 | -809.5 | -331.2 | -473.6 | -142.885 | -407.021 | -470.272 | -142.439 | -264.453 | -204.304 | -35.256 | 114.445 | -144.183 | -113.94 | -90.078 | -3.615 | -36.925 | -91.976 | -11.9 | -72.4 | -39.1 | -33.5 | 4.4 | -49.2 | -9 | -4.6 | -0.5 | -2.4 | -5.5 | -3 | 12.9 | 51.2 |
| Accounts Receivables
| 78.6 | -240.3 | 59.3 | 78.7 | -20 | 340.1 | -162.2 | -131.8 | -265.3 | -939.1 | -553.525 | -354.844 | -318.87 | 21.865 | -175.798 | -172.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -613.3 | -259.5 | -427.6 | -741.9 | -512.9 | -547.6 | -129.5 | -279.3 | -320.4 | -147.5 | -157.056 | -172.02 | -220.6 | -94.728 | 20.11 | -83.327 | -28.987 | 6.012 | 34.53 | -83.02 | -42.558 | -30.696 | -17.203 | -9.534 | 11.3 | -45 | -1.5 | -11.1 | -19.6 | -12 | -9.8 | -3.6 | -6 | -0.2 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 314.7 | 170.2 | -70.4 | -82.7 | -96.3 | 220.3 | 14.4 | 87.7 | 131.8 | -0.3 | 137.212 | 81.429 | 133.666 | 23.021 | 4.244 | 23.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -491.3 | -593 | -1,366.1 | 49.6 | 121.4 | -201.8 | -405.1 | -486.1 | 122.7 | 613.3 | 430.484 | 38.414 | -64.468 | -92.597 | -113.009 | 28.304 | -6.269 | 108.433 | -178.713 | -30.92 | -47.52 | 27.081 | -19.722 | -82.442 | -23.2 | -27.4 | -37.6 | -22.4 | 24 | -37.2 | 0.8 | -1 | 5.5 | -2.2 | -5.5 | -3 | 12.9 | 0 |
| Other Non Cash Items
| 983.4 | -1,321.5 | 797.4 | 515.9 | 411.2 | 335.9 | 282.1 | 1,374.3 | 483 | 237.9 | 147.081 | 232.852 | 156.034 | 262.841 | 344.106 | 507.612 | 197.709 | 15.768 | 7.951 | -71.689 | 112.313 | 80.986 | 52.644 | 6.226 | -0.6 | 1.7 | 5.2 | 0.5 | 13.2 | 1.2 | 2.5 | 0.3 | 5.3 | -8.5 | -14.9 | -24 | -37.4 | -72.8 |
| Operating Cash Flow
| 2,799.6 | 2,952.6 | 3,016.9 | 1,231.8 | 1,803.7 | 2,341.7 | 2,064.8 | 2,047.2 | 2,008.5 | 1,014.8 | 1,106.563 | 949.018 | 720.424 | 931.404 | 605.075 | 384.447 | 390.192 | 416.561 | 203.711 | 225.578 | 313.143 | 346.471 | 67.017 | 119.216 | 163.4 | 52.7 | 46.5 | 75.6 | 136.5 | 35.6 | 68.3 | 45.4 | 39.3 | 19 | 0 | 0 | 0 | 51.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -474.5 | -443 | -509.4 | -681.2 | -406 | -1,195.6 | -896.2 | -750.6 | -871.7 | -754.4 | -334.58 | -305.325 | -279.848 | -192.792 | -154.402 | -165.113 | -161.851 | -103.689 | -90.746 | -118.451 | -32.595 | -20.621 | -24.651 | -28.788 | -16.7 | -28.9 | -26.9 | -31.4 | -17.5 | -20.2 | -12.3 | -10 | -5.3 | -5.3 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -289.6 | 1,963.8 | 277 | 415.8 | -148.7 | -65.9 | -167 | -6,610.5 | -693.1 | -50 | -1,261.853 | 16.338 | -80.51 | -562.765 | -187.437 | 0 | -761.049 | 0 | 0 | 12 | 0.03 | 4.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.3 | -30.2 | -30.2 | -104.8 | -25.8 | -63.4 | -96.5 | -30.2 | -62.1 | -19.9 | -19.346 | -9.884 | -10.024 | -7.52 | 0 | -18.032 | -655.948 | -686.569 | -780.806 | -793.539 | -821.902 | -819.038 | -104.029 | -200.939 | -79.8 | -16.8 | -23.2 | -27.2 | -58.5 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.3 | 29.9 | 29.8 | 47 | 27.1 | 85.2 | 96.6 | 21.5 | 33.1 | 20.2 | 10.6 | 8.061 | 0 | 4.566 | 15.724 | 65.712 | 848.52 | 991.06 | 693.289 | 640.511 | 871.904 | 426.045 | 141.782 | 180.706 | 50.2 | 17.3 | 18.1 | 68.8 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 364.1 | 1,950 | 115 | 22.1 | 28 | 29.3 | 157.7 | -250.9 | 24.1 | 3.8 | -263.635 | -73.432 | 38.341 | 33.101 | -8.883 | -35.397 | -0.407 | -5.71 | 3.372 | 9.153 | -1.169 | 1.34 | 57.487 | -23.779 | -6.6 | -7.9 | -27.2 | -17.5 | -14.7 | -10.3 | -10.8 | -12.9 | -13.5 | -18.4 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -764.1 | 1,520.5 | -117.8 | -301.1 | -525.4 | -1,210.4 | -905.4 | -7,620.7 | -1,569.7 | -800.3 | -1,868.814 | -364.242 | -332.041 | -725.41 | -334.998 | -152.83 | -730.735 | 195.092 | -174.891 | -250.326 | 16.268 | -407.426 | 70.589 | -72.8 | -52.9 | -36.3 | -59.2 | -7.3 | -65.2 | -43.4 | -23.1 | -22.9 | -18.8 | -23.7 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,249.6 | -3,662.5 | -4,201.3 | -2,484.2 | -1,108.5 | -3,165.2 | -2,232.7 | -6,296.3 | -4,484.1 | -2,295.8 | -3,480.289 | -1,990.796 | -1,644.198 | -2,144.486 | -350.032 | -685.709 | 0 | -687.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.1 | 3.3 | 17.4 | 10,727.5 | 8.1 | 17.8 | 17.8 | 13.8 | 97.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.862 | 56.889 | 10.068 | 26.671 | 30.434 | 20.852 | 5.671 | 3.587 | 10.1 | 2.4 | 1.1 | 1.8 | 3 | 1.4 | 9.6 | 2.7 | 0.6 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -250 | -17.3 | -17.4 | -7.9 | -8.4 | -432 | -500.2 | -17.5 | -67.5 | -27.7 | -999.999 | -999.893 | -349.998 | 0 | 0 | 0 | 0 | -1,257.867 | 0 | -133.088 | -240.541 | 0 | -91.456 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -575.6 | -581.6 | -399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.035 | -139.035 | -137.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -229.8 | 380.2 | 1,588.3 | -8,833.2 | -59.9 | 2,506.3 | 839.8 | 11,640.9 | 5,156.4 | 2,028.4 | 5,173.202 | 2,379.173 | 1,349.2 | 2,383.871 | 34.639 | 656.268 | 740.705 | 1,339.426 | 19.622 | 0 | 0 | -8.095 | -5.987 | -15.696 | -14.7 | 0.1 | -19.8 | -2.8 | -0.4 | -5.3 | -8.4 | -1.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,301.9 | -3,877.9 | -3,012 | -605.7 | -1,169 | -1,090.9 | -1,893.1 | 5,344.6 | 604.8 | -267.4 | 692.914 | -611.516 | -644.996 | 100.35 | -454.428 | -166.936 | 1,442.816 | -599.262 | -2.571 | -132.441 | -231.299 | -7.438 | -111.916 | -32.772 | -24.4 | -38.7 | -38.2 | -18.5 | -19.6 | -14.9 | -7.3 | -5.8 | -4.9 | -3.3 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.5 | -38.9 | -30.9 | 33.8 | -7.5 | -21 | 27 | -8.3 | -33.1 | -12.9 | 10.661 | 1.653 | -30.383 | -24.808 | 7.72 | 8.264 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -266.3 | 556.3 | -143.8 | 358.9 | 101.8 | 19.4 | -706.7 | -237.2 | 1,010.5 | -65.8 | -58.676 | -25.087 | -286.996 | 281.536 | -176.631 | 72.945 | 1,102.241 | 12.391 | 26.249 | -157.189 | 98.112 | -68.393 | 25.69 | 13.644 | 86.1 | -22.3 | -50.9 | 49.8 | 51.7 | -22.7 | 37.9 | 16.7 | 15.6 | -8 | 0 | 0 | 0 | 51.2 |
| Cash At End Of Period
| 993.6 | 1,262.5 | 706.2 | 850 | 491.1 | 389.3 | 292.1 | 998.8 | 1,236 | 225.5 | 291.293 | 349.969 | 375.056 | 662.052 | 380.516 | 557.147 | 1,252.365 | 150.124 | 137.733 | 101.713 | 258.902 | 160.79 | 229.183 | 203.493 | 189.9 | 103.9 | 126.1 | 177.1 | 127.2 | 75.5 | 98.2 | 60.3 | 37.5 | 21.9 | 0 | 0 | 0 | 51.2 |