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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 94.8 | -326.4 | 113.9 | -765.6 | 331.6 | 264 | 224.7 | 1,011.2 | 354.3 | 313.9 | 399.2 | -263.8 | 311.5 | -279.2 | -1,037.6 | -915.8 | 185.7 | 39.4 | 20.8 | 20.5 | 189.8 | -168.5 | -25 | 51.2 | 176.7 | 37.5 | 87.1 | 244.3 | 88.3 | 297 | 66.4 | 417.5 | -119.8 | 168.4 | 13.9 | 194.6 | 428.6 | 167.8 | 56.6 | 189.2 | 499.1 | 125.2 | 115.9 | 180.2 | 158.9 |
| Depreciation & Amortization
| 669.7 | 786.3 | 691 | 644.4 | 679.4 | 686.7 | 730 | 696.3 | 699.5 | 722.3 | 736 | 647 | -172.9 | 1,317.1 | 1,422.5 | 632.5 | 432.3 | 415.7 | 415 | 438.9 | 467.8 | 461 | 471 | 475.1 | 485.1 | 459.9 | 468.5 | 461.4 | 430.1 | 421.2 | 415.5 | 408.3 | 445.9 | 339.2 | 297.1 | 409 | 257.7 | 258.7 | 175 | 140.8 | 133.7 | 129.2 | 135.2 | 124.1 | 126.9 |
| Deferred Income Tax
| -312.4 | -154.4 | -51.9 | -207.2 | -85 | -68.2 | -26.7 | 153.6 | -21.9 | -104.8 | -52.8 | -52.9 | 147 | 293.2 | 288.4 | -2.8 | -90.7 | -75.8 | -43.9 | -34.6 | -100.2 | -64.5 | 6.7 | -114.4 | -84.5 | -81.4 | 16 | -128.8 | 147.4 | -165.6 | 35.6 | -252.9 | -264.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.4 | 34.7 | 46.7 | 55.8 | 43.1 | 39.2 | 42.6 | 29.7 | 29.1 | 29.4 | 28.3 | 22.5 | 25 | 31 | 32.7 | 29.4 | 15.1 | 15.3 | 19.4 | 10.9 | 16.1 | 16.8 | 18 | 0 | -27.1 | 0 | 21.4 | 10.5 | 22.2 | 18.9 | 23.1 | 17.8 | 19.2 | 25.4 | 26.5 | 26.4 | 16.1 | 15.9 | 34.4 | 18 | 15.5 | 17.1 | 15.4 | 11 | 12.7 |
| Change In Working Capital
| 401.4 | -214.6 | -186.8 | -276.8 | 8.3 | -411.4 | -31.4 | -642.6 | -58.9 | -364.7 | -51.9 | -353.2 | -132.4 | 68.6 | -617.8 | -233.7 | -274.9 | -125.4 | 16.8 | -187.7 | -170.8 | -51.1 | -59.8 | -302.7 | -22.7 | -229.8 | 169.8 | -507.5 | -289.3 | -104.3 | 189.1 | -768.1 | 223.7 | -124.5 | -265.8 | 60.2 | 27.3 | -504.5 | 118.2 | -611.1 | -144 | -373.2 | -131.4 | -101.5 | -180.9 |
| Accounts Receivables
| -33 | 22.8 | 9.8 | 81.4 | -72 | -145.8 | 215 | -339.2 | 241.2 | -26.8 | -115.5 | -9.8 | 183.8 | -54.9 | -59.8 | 106 | -149.9 | 49 | 73.6 | 0.7 | -219.6 | 136.1 | 62.8 | 77.9 | -216.8 | 108.8 | 370.2 | -378.4 | -186.1 | 115.6 | 286.7 | -315.1 | 283.9 | -184.1 | 83.5 | 120.1 | 79.8 | -511 | 376.9 | -599.9 | -90.2 | -298.1 | 49.1 | -250.8 | -195.1 |
| Change In Inventory
| -129 | -188.4 | -370.4 | -127.6 | -219.2 | -115.4 | -151.1 | 180.1 | -169.5 | -201 | -69.1 | -76.5 | -10.1 | -137.6 | -203.4 | -209.5 | -256.6 | -144 | -131.8 | -35.3 | -150.8 | -143.8 | -183 | -122.1 | -144.8 | -123.1 | -157.6 | -41.6 | 52 | -34.3 | -105.6 | 57.4 | -101.2 | -12.7 | -222.8 | -32 | -57 | -94.7 | -136.7 | 15.9 | 14.8 | -90.2 | -88 | 20.2 | -8.1 |
| Change In Accounts Payables
| -66 | -231.6 | 287.9 | 78.4 | 43.6 | 9.3 | 183.4 | 245.6 | -329.9 | 284.7 | -30.2 | 38 | -54.9 | -245.4 | 191.9 | 17 | 134.8 | -33.5 | -201 | -13.1 | -11.6 | 205.9 | -277.5 | 234.4 | 116.5 | -37.8 | -92.8 | 201.8 | 108.8 | -53.5 | -242.7 | 132.7 | 92.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 629.4 | 182.6 | -114.1 | -309 | 255.9 | -159.5 | -278.7 | -483.5 | -130.6 | -136.9 | 132.7 | -266.9 | -306.1 | 261.1 | -354.6 | -130.2 | 131.6 | -30.4 | 75 | -153.1 | 199.6 | -43.4 | 60.4 | -258.5 | 338.9 | -215.5 | -42.8 | -87.5 | -155.2 | -185.6 | 8 | -510.4 | 41 | 72.3 | -126.5 | -27.9 | 4.5 | 101.2 | -122 | -27.1 | -68.6 | 15.1 | -92.5 | 129.1 | 22.3 |
| Other Non Cash Items
| -59.4 | 253.5 | 1.7 | 1,028.8 | -153.5 | 14.8 | 32 | -952 | -155 | 101.6 | 26.9 | 470.6 | 1,054.4 | -578.1 | 1,049 | 523.8 | 166.8 | 34.5 | -180.9 | 404.1 | -15.1 | 410.7 | -443.9 | 412.5 | 41.6 | 162.6 | -125 | 286.8 | 297.3 | -65 | -241.2 | 274 | 631.6 | 8.1 | 8.8 | -38.2 | 245.1 | 176.8 | -117.2 | 389.7 | -63.6 | 281.1 | 133 | 204.1 | 297.1 |
| Operating Cash Flow
| 826.5 | 379.1 | 614.6 | 479.4 | 823.9 | 525.1 | 971.2 | 142.6 | 869 | 802.5 | 1,138.5 | 523.1 | 1,085.6 | 559.4 | 848.8 | 36.2 | 525 | 379.5 | 291.1 | 686.7 | 487.8 | 668.9 | -39.7 | 636.1 | 653.6 | 430.2 | 621.8 | 495.5 | 548.6 | 567.8 | 452.9 | 349.5 | 1,200.6 | 416.6 | 80.5 | 652 | 974.8 | 114.7 | 267 | 126.6 | 440.7 | 179.4 | 268.1 | 417.9 | 414.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -76 | -58.8 | -50.8 | -200.9 | -91.9 | -99.2 | -82.5 | -153.7 | -103.9 | -83.9 | -64.5 | -197.4 | -121 | -89.3 | -49.5 | -116.9 | -38.2 | -44.5 | -43.4 | -73.6 | -42.4 | -44.1 | -53.1 | -114.7 | -61.5 | -45.2 | -30.7 | -119.5 | -47.1 | -50.9 | -58.4 | -150.9 | -118.5 | -69.2 | -51.8 | -155.6 | -85.3 | -73.9 | -48.1 | -105 | -67 | -81 | -72.3 | -96.1 | -112.8 |
| Acquisitions Net
| -437.8 | 437.8 | -350 | 364.7 | 0.3 | 12.4 | -667.7 | 1,950.4 | 0.6 | 7.7 | 5.1 | 2.4 | 13.7 | 86.4 | 277 | 415.8 | 0.8 | 0.9 | 0.4 | 3.7 | -141.6 | -0.2 | -7.1 | 241.2 | -243.8 | 0 | -63.3 | -95.4 | 0 | 0 | -71.6 | -330.2 | -5,516.4 | -943.3 | 0 | -693.1 | 0 | 0 | 0 | 0 | -17 | -33 | 0 | -1,211 | -13.8 |
| Purchases Of Investments
| -8.4 | -5.6 | -7.7 | -5.4 | -4.3 | -7.6 | -9 | -6.9 | -10.1 | -4.6 | -8.6 | -3.9 | -6.8 | -7.2 | -12.3 | -8.7 | -5.9 | -36.6 | -53.6 | -6.3 | -6.8 | -4.9 | -7.8 | -14 | -5 | -36.9 | -7.5 | -87.6 | -2.7 | -3.9 | -2.3 | -7.4 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.4 | 5.6 | 7.7 | 5.4 | 4.3 | 7.6 | 9 | 6.9 | 10.2 | 4.3 | 8.5 | 3.8 | 6.8 | 6.9 | 12.3 | 8.4 | 5.5 | 15 | 18.1 | 8 | 6.6 | 4.9 | 7.6 | 13.1 | 6.8 | 50.3 | 15 | 87.7 | 2.7 | -8.8 | 15 | 5.7 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,261.7 | -3.2 | 195.7 | 115.8 | -43.6 | -86.8 | -81.8 | 1,938.2 | -11.1 | 1.8 | -2.4 | -21.7 | 2.8 | 72.5 | 8.8 | -321.2 | -20.5 | -30 | -102.2 | -40.9 | 7.1 | -114.3 | -15.4 | -302.1 | 3.2 | -258.6 | -334.9 | -5.8 | -79.8 | -401.1 | -46.8 | -58 | -145.4 | -128.8 | -108.2 | -81.7 | -286.2 | -106.4 | -39.4 | 21.6 | -313.6 | -4.1 | -128.9 | -198.5 | -5.4 |
| Investing Cash Flow
| 1,747.9 | 375.8 | -154.3 | 115.8 | -43.6 | -86.8 | -749.5 | 1,784.5 | -115 | -82.1 | -66.9 | -219.1 | -118.2 | -16.8 | 236.3 | -22.3 | -58.7 | -74.5 | -145.6 | -114.5 | -176.9 | -158.4 | -75.6 | -175.6 | -302.1 | -303.8 | -428.9 | -220.7 | -126.9 | -452 | -176.8 | -539.1 | -5,780.3 | -1,141.3 | -160 | -930.4 | -371.5 | -180.3 | -87.5 | -83.4 | -397.6 | -118.1 | -201.2 | -1,505.6 | -132 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -801.7 | 0 | -500.2 | -22.9 | -181.5 | -545.5 | -1,201.2 | -614.4 | -627.2 | -838.3 | -215.1 | -733.6 | -87.2 | -1,063.9 | 154.1 | 0.1 | -555.9 | 0.1 | -450.4 | -127.5 | -549.9 | -1.6 | -565.5 | -224.4 | -151.9 | 309.5 | -165.1 | -426.2 | -246 | -567.6 | -4.7 | -532.1 | 5,968.4 | 65.1 | 999.7 | -1,275.5 | 266.5 | 0 | -0.8 | 0 | 0 | -60 | 1,498.735 | -340 |
| Common Stock Issued
| 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 0.8 | 1.8 | 0.7 | 0 | 0 | 0 | 7.8 | -7.8 | 0 | 0 | 0 | 0.6 | 0.1 | 4 | 0 | 2.4 | 2.2 | 1.9 | 2.9 | 0 | 0 | 3.9 | 3.9 | 5 | 2.7 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 3.4 | 0 | -250 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -9.9 | -0.3 | -3.6 | 0 | -7.8 | -0.8 | 0 | -2.1 | -5 | 0 | 0 | -1.2 | -7.1 | 0 | 0 | 0 | -432 | -500.2 | 0 | -1.3 | -6.1 | 0 | -0.2 | -5.8 | -6.9 | -67.6 | 0 | 0 | -31.7 | -4.9 | 0 | -1 | -21.8 | -499.999 | 0 |
| Dividends Paid
| -143.2 | -145.5 | -142.8 | -144 | -143.9 | -143.9 | -143.8 | -145.5 | -145.5 | -145.5 | -145.1 | -133 | -133 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,493.5 | 98.6 | -33.4 | -282.5 | 68.4 | 21.1 | -36.3 | 15.3 | -0.6 | -7.6 | -15.7 | -0.8 | -10.9 | -473.1 | -35.9 | -5 | -145.8 | -28.4 | -24.9 | -14 | -9.2 | 19.3 | -38.5 | -10.7 | -2.3 | -19.5 | 1.1 | 26.1 | 3.1 | -9.1 | -8.1 | -42.8 | 1.1 | -78.5 | -34.6 | -8.6 | 843.4 | -44.1 | -109 | -12.9 | -26.2 | -112.9 | -54.6 | 10.164 | 131.7 |
| Financing Cash Flow
| -1,636.7 | -847.9 | -425.6 | -926.1 | -97.6 | -303.5 | -974.7 | -1,330.6 | -758.7 | -779.6 | -1,009 | -349.2 | -877.5 | -685.5 | -1,099.8 | 149.1 | -145.7 | -584.3 | -24.8 | -464.4 | -132.7 | -531.8 | -40.1 | -576.2 | -224.8 | -168.5 | -121.4 | -639.2 | -423.1 | -255.1 | -575.7 | -44.8 | -531 | 5,889.9 | 30.5 | 923.5 | -432.1 | 222.4 | -109 | -13.7 | -26.2 | -112.9 | -114.6 | 1,008.9 | -208.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.9 | -4.4 | -12.4 | 12.7 | -2.3 | -14.1 | 1.2 | 15.6 | -14.3 | -28.8 | -11.4 | -10.3 | -7.3 | 8.9 | -22.2 | 19.8 | 21.8 | 16.1 | -23.9 | 8.9 | -16.5 | 3.1 | -3 | 1.9 | -7.8 | -18.8 | 3.7 | -16.5 | 3.4 | 28.5 | 12.2 | -23.4 | 5.4 | -2.7 | 12.4 | 3.9 | -23.9 | 5.7 | -18.8 | -3.6 | -11.2 | 2.5 | -0.6 | 5.2 | 13.1 |
| Net Change In Cash
| 961.6 | -97.4 | 22.3 | -318.2 | 680.4 | 120.7 | -751.8 | 612.1 | -19 | -88 | 51.2 | -55.5 | 82.6 | -134 | -36.9 | 182.9 | 342.4 | -263.2 | 96.8 | 116.7 | 161.7 | -18.2 | -158.4 | -113.8 | 118.9 | -60.9 | 75.2 | -380.9 | 2 | -110.8 | -139.2 | -257.8 | -5,105.3 | 5,162.5 | -36.6 | 649 | 147.3 | 162.5 | 51.7 | 25.9 | 5.7 | -49.1 | -48.3 | -73.6 | 87.5 |
| Cash At End Of Period
| 1,880.1 | 918.5 | 1,015.9 | 993.6 | 1,311.8 | 631.4 | 510.7 | 1,262.5 | 650.4 | 669.4 | 757.4 | 706.2 | 761.7 | 679.1 | 813.1 | 850 | 667.1 | 324.7 | 587.9 | 491.1 | 374.4 | 212.7 | 230.9 | 389.3 | 503.1 | 384.2 | 445.1 | 369.9 | 750.8 | 748.8 | 859.6 | 998.8 | 1,256.6 | 6,361.9 | 1,199.4 | 1,236 | 587 | 439.7 | 277.2 | 225.5 | 199.6 | 193.9 | 243 | 291.3 | 364.9 |