Viatris Inc
(VTRS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,800 | 352,500 | 696,000 | 480,000 | 847,700 |
| Depreciation Amortization | 2,019,300 | 2,109,900 | 1,805,800 | 1,523,000 | 1,032,100 |
| Income taxes - deferred | -192,600 | -264,300 | -111,400 | -609,500 | -115,900 |
| Accounts receivable | -20,000 | 340,100 | -162,200 | -131,800 | 65,800 |
| Accounts payable and accrued liabilities | -96,300 | 220,300 | 14,400 | 87,700 | 131,800 |
| Other Working Capital | -507,800 | -189,000 | -682,400 | -809,500 | -331,200 |
| Other Operating Activity | 584,300 | -227,800 | 504,600 | 1,507,300 | 378,200 |
| Operating Cash Flow | $1,803,700 | $2,341,700 | $2,064,800 | $2,047,200 | $2,008,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | 21,800 | 100 | -8,700 | -29,000 |
| PPE Investments | -185,200 | -222,800 | -189,200 | -390,400 | -362,900 |
| Net Acquisitions | -148,700 | -65,900 | -167,000 | -6,481,900 | -693,100 |
| Purchase Sale Intangibles | -192,800 | -943,500 | -620,300 | -360,200 | -506,500 |
| Other Investing Activity | -192,800 | -943,500 | -620,300 | -796,800 | -484,700 |
| Investing Cash Flow | $-525,400 | $-1,210,400 | $-976,400 | $-7,677,800 | $-1,569,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,800 | -44,400 | -2,900 | 40,800 | -329,200 |
| Debt Issued | 7,400 | 2,577,900 | 876,100 | 11,752,200 | 5,510,000 |
| Debt Repayment | -1,108,500 | -3,165,200 | -2,232,700 | -6,296,300 | -4,484,100 |
| Common Stock Issued | 8,100 | 17,800 | 17,800 | 13,800 | 97,700 |
| Common Stock Repurchased | N/A | -432,000 | -500,200 | 0 | -67,500 |
| Other Financing Activity | -74,200 | -45,000 | -51,200 | -165,900 | -122,100 |
| Financing Cash Flow | $-1,169,000 | $-1,090,900 | $-1,893,100 | $5,344,600 | $604,800 |
| Exchange Rate Effect | -7,500 | -21,000 | 27,600 | -9,600 | -33,100 |
| Beginning Cash Position | 389,300 | 369,900 | 1,147,000 | 1,442,600 | 225,500 |
| End Cash Position | 491,100 | 389,300 | 369,900 | 1,147,000 | 1,236,000 |
| Net Cash Flow | $101,800 | $19,400 | $-777,100 | $-295,600 | $1,010,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,803,700 | 2,341,700 | 2,064,800 | 2,047,200 | 2,008,500 |
| Capital Expenditure | -213,200 | -252,100 | -275,900 | -390,400 | -362,900 |
| Free Cash Flow | 1,590,500 | 2,089,600 | 1,788,900 | 1,656,800 | 1,645,600 |