Logo image of VTRS

VIATRIS INC (VTRS) Stock Cash Flow

NASDAQ:VTRS - Nasdaq - US92556V1061 - Common Stock - Currency: USD

11.495  +0.16 (+1.46%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTRS Net Income ChartVTRS Net Income over time chart
-883.30M54.70M2.08B-1.27B-669.90M
Depreciation Amortization
VTRS Depreciation Amortization ChartVTRS Depreciation Amortization over time chart
2.79B2.74B3.03B4.51B2.22B
Income Taxes - Deferred
VTRS Income Taxes - Deferred ChartVTRS Income Taxes - Deferred over time chart
-725.90M-387.10M-25.90M675.70M-213.20M
Change In Working Capital
VTRS Change In Working Capital ChartVTRS Change In Working Capital over time chart
-750.10M-711.30M-922.60M-1.80B-696.30M
Interest Paid
VTRS Interest Paid ChartVTRS Interest Paid over time chart
N/A611.60M642.50M684.80M555.40M
Taxes Paid
VTRS Taxes Paid ChartVTRS Taxes Paid over time chart
N/A570.90M735.20M641.70M324.40M
Other non cash items
VTRS Other non cash items ChartVTRS Other non cash items over time chart
1.87B1.10B-1.21B908.60M595.10M
OPERATING CASH FLOW
VTRS OPERATING CASH FLOW ChartVTRS OPERATING CASH FLOW over time chart
2.30B2.80B2.95B3.02B1.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTRS Capital Expenditure ChartVTRS Capital Expenditure over time chart
-406.60M-474.50M-443.00M-509.40M-681.20M
Other Investing Activity
VTRS Other Investing Activity ChartVTRS Other Investing Activity over time chart
2.49B-289.60M1.96B391.60M380.10M
INVESTING CASH FLOW
VTRS INVESTING CASH FLOW ChartVTRS INVESTING CASH FLOW over time chart
2.09B-764.10M1.52B-117.80M-301.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTRS Debt Issued/Reduced ChartVTRS Debt Issued/Reduced over time chart
-2.84B-1.25B-3.28B-2.10B-401.30M
Stock Issued/Repurchased
VTRS Stock Issued/Repurchased ChartVTRS Stock Issued/Repurchased over time chart
-247.50M-246.90M3.30M0.00600.00K
Dividend Paid
VTRS Dividend Paid ChartVTRS Dividend Paid over time chart
-575.50M-575.60M-581.60M-399.00MN/A
Other Financing Activity
VTRS Other Financing Activity ChartVTRS Other Financing Activity over time chart
-175.70M-229.80M-19.50M-513.90M-205.00M
FINANCING CASH FLOW
VTRS FINANCING CASH FLOW ChartVTRS FINANCING CASH FLOW over time chart
-3.84B-2.30B-3.88B-3.01B-605.70M
 
Exchange Rate Effect
VTRS Exchange Rate Effect ChartVTRS Exchange Rate Effect over time chart
19.80M-2.50M-38.90M-30.90M33.80M
CHANGE IN CASH
VTRS CHANGE IN CASH ChartVTRS CHANGE IN CASH over time chart
568.30M-268.90M556.30M-143.80M358.80M
 
FREE CASH FLOW
Operating Cash Flow
VTRS Operating Cash Flow ChartVTRS Operating Cash Flow over time chart
2.30B2.80B2.95B3.02B1.23B
Capital Expenditure
VTRS Capital Expenditure ChartVTRS Capital Expenditure over time chart
-406.60M-474.50M-443.00M-509.40M-681.20M
FREE CASH FLOW
VTRS FREE CASH FLOW ChartVTRS FREE CASH FLOW over time chart
1.89B2.33B2.51B2.51B550.60M

All data in USD

Charts

VTRS Operating and Free Cash Flow chartVTRS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B