Viatris Inc.
NASDAQ:VTRS
13 (USD) • At close November 13, 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 54.7 | 2,078.6 | -1,269.1 | -669.9 | 16.8 | 352.5 | 696 | 480 | 847.6 | 929.4 | 623.7 | 640.85 | 536.81 | 345.115 | 232.571 | -196.076 | -1,517.363 | 184.542 | 203.592 | 334.609 |
| Depreciation & Amortization
| 2,740.5 | 3,027.6 | 4,506.5 | 2,216.1 | 1,838.7 | 1,888.6 | 1,728.2 | 1,490.5 | 1,100.4 | 538.9 | 498 | 546.604 | 494.488 | 422.788 | 401.157 | 425.279 | 210.399 | 46.827 | 45.1 | 44.323 |
| 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 | -77.131 | -23.635 | -36.899 | 32.275 |
| Stock Based Compensation
| 180.7 | 116.4 | 111.2 | 79.2 | 56.8 | -70.6 | 74.7 | 88.9 | 92.8 | 66 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -711.3 | -922.6 | -1,804.8 | -696.3 | -469.4 | -385.4 | -712 | -934.7 | -298.8 | -551.8 | -624.8 | -672.553 | -470.272 | -142.439 | -264.453 | -191.443 | -51.794 | 114.445 | -144.183 | -113.94 |
| Accounts Receivables
| 78.6 | -240.3 | 59.3 | 78.7 | -20 | 340.1 | -162.2 | -131.8 | 65.8 | -231.2 | -553.5 | -354.844 | -318.87 | 21.865 | -175.798 | -172.447 | -124.385 | 19.081 | -192.799 | 18.617 |
| Inventory
| -613.3 | -259.5 | -427.6 | -741.9 | -512.9 | -547.6 | -129.5 | -279.3 | -320.4 | -147.5 | -157.1 | -172.02 | -220.6 | -94.728 | 20.11 | -83.327 | 16.305 | 6.012 | 34.53 | -83.02 |
| 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 | 86.467 | 20.534 | 8.082 | -25.378 |
| Other Working Capital
| -491.3 | -593 | -1,366.1 | 49.6 | 63.5 | -177.9 | -420.3 | -523.6 | -44.2 | -173.1 | 85.8 | -227.118 | -64.468 | -92.597 | -113.009 | 41.165 | -30.181 | 68.818 | 6.004 | -24.159 |
| Other Non Cash Items
| 922.1 | -1,321.5 | 797.4 | 515.9 | 360.8 | 556.6 | 277.9 | 922.5 | 266.5 | 32.3 | 562.7 | 543.047 | 216.803 | 294.653 | 390.449 | 540.251 | 1,603.577 | 94.382 | 136.101 | -71.689 |
| 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 | 1,106.6 | 949.018 | 720.424 | 931.404 | 605.075 | 384.447 | 167.689 | 416.561 | 203.711 | 225.578 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -377 | -443 | -509.4 | -681.2 | -213.2 | -252.1 | -275.9 | -390.4 | -362.9 | -325.3 | -334.6 | -305.325 | -279.848 | -192.792 | -154.402 | -165.113 | -110.538 | -103.689 | -90.746 | -118.451 |
| Acquisitions Net
| -667.7 | 1,963.8 | 277 | 415.8 | -148.7 | -65.9 | -167 | -6,789.9 | -693.1 | -50 | -1,261.9 | 16.338 | -80.51 | -557.818 | -187.437 | 0 | -7,001.93 | 0 | 0 | 12 |
| 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 | -275.802 | -686.569 | -780.806 | -793.539 |
| 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 | 357.922 | 991.06 | 693.289 | 647.78 |
| Other Investing Activites
| 280.6 | 1,520.8 | -394.4 | -659.1 | -163.5 | -892.4 | -533.5 | -497.5 | -513.7 | -425 | -272.3 | -80.404 | 23.311 | 3.279 | -1.42 | -35.397 | -4.976 | -5.71 | 3.372 | 1.884 |
| Investing Cash Flow
| -764.1 | 1,520.5 | -117.8 | -301.1 | -525.4 | -1,210.4 | -976.4 | -7,677.8 | -1,569.7 | -800.3 | -1,868.8 | -371.214 | -347.071 | -750.285 | -327.535 | -152.83 | -7,035.324 | 195.092 | -174.891 | -250.326 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,249.6 | -3,282 | -2,099.1 | -401.3 | -1,102.9 | -631.7 | -1,359.5 | 5,496.7 | 696.7 | -168.6 | 1,635.8 | 226.9 | -201.812 | 213.816 | -335.016 | 83.055 | 3,338.297 | 687.938 | 0 | 9.771 |
| Common Stock Issued
| 3.1 | 3.3 | 0 | 0.6 | 8.1 | 0 | 0 | 13.8 | 0 | 53.8 | 0 | 0 | 0 | 54.653 | 19.623 | 48.677 | 2,740.131 | 56.889 | 10.068 | 26.671 |
| Common Stock Repurchased
| -250 | 0 | -17.4 | 0 | -8.4 | -432 | -500.2 | -17.5 | -67.5 | -27.7 | -1,000 | -999.9 | -349.998 | 0 | 0 | 0 | 0 | -1,257.867 | 0 | -133.088 |
| Dividends Paid
| -575.6 | -581.6 | -399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.035 | -139.035 | -137.495 | -29.825 | -49.772 | -32.261 | -26.024 |
| Other Financing Activities
| -229.8 | -17.6 | -513.9 | -205 | -66.1 | -27.2 | -33.4 | -152.1 | -24.4 | -98.8 | 57.1 | 161.5 | -93.186 | 25.569 | 0 | -161.173 | 20.179 | -36.45 | 19.622 | -9.771 |
| 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 | 692.9 | -611.516 | -644.996 | 100.35 | -454.428 | -166.936 | 6,068.782 | -599.262 | -2.571 | -132.441 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.5 | -38.9 | -30.9 | 33.8 | -7.5 | -21 | 27.6 | -9.6 | -33.1 | -12.9 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -268.9 | 556.3 | -143.8 | 358.9 | 101.8 | 19.4 | -777.1 | -89 | 1,010.5 | -65.8 | -58.669 | -34.361 | -301.694 | 257.543 | -168.975 | 113.254 | 334.078 | 12.391 | 36.02 | -157.189 |
| Cash At End Of Period
| 993.6 | 1,262.5 | 706.2 | 850 | 491.1 | 389.3 | 369.9 | 1,147 | 1,236 | 225.5 | 291.3 | 349.969 | 384.33 | 686.024 | 428.481 | 597.456 | 484.202 | 150.124 | 137.733 | 101.713 |