Viatris Inc
(VTRS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 933,100 | 626,500 | 643,000 | 538,803 | 345,542 |
| Depreciation Amortization | 566,600 | 516,000 | 546,600 | 510,688 | 422,788 |
| Income taxes - deferred | -315,200 | -87,100 | -108,900 | -57,405 | 11,287 |
| Accounts receivable | -231,200 | -553,500 | -354,800 | -318,870 | 21,865 |
| Accounts payable and accrued liabilities | -300 | 137,200 | 81,400 | 133,666 | 23,021 |
| Other Working Capital | -473,600 | -142,900 | -407,200 | -473,812 | -99,831 |
| Other Operating Activity | 535,400 | 610,400 | 548,900 | 387,354 | 206,732 |
| Operating Cash Flow | $1,014,800 | $1,106,600 | $949,000 | $720,424 | $931,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | -8,700 | -1,800 | -3,131 | -2,954 |
| PPE Investments | -325,300 | -309,300 | -289,000 | -279,848 | -187,845 |
| Net Acquisitions | -50,000 | -1,261,900 | N/A | -80,510 | -562,765 |
| Purchase Sale Intangibles | -420,200 | -60,900 | -80,400 | N/A | N/A |
| Other Investing Activity | -425,300 | -288,900 | -73,400 | 31,448 | 28,154 |
| Investing Cash Flow | $-800,300 | $-1,868,800 | $-364,200 | $-332,041 | $-725,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,800 | 141,400 | 174,300 | -15,614 | -27,415 |
| Debt Issued | 2,235,000 | 4,974,700 | 2,043,400 | 1,458,000 | 2,356,633 |
| Debt Repayment | -2,295,800 | -3,480,300 | -1,990,800 | -1,644,198 | -2,115,402 |
| Common Stock Issued | 53,800 | 76,200 | 143,800 | 67,738 | 54,653 |
| Common Stock Repurchased | 0 | -1,000,000 | -999,900 | -349,998 | 0 |
| Dividend Paid | N/A | N/A | N/A | N/A | -139,035 |
| Other Financing Activity | -152,600 | -19,100 | 17,700 | -160,924 | -29,084 |
| Financing Cash Flow | $-267,400 | $692,900 | $-611,500 | $-644,996 | $100,350 |
| Exchange Rate Effect | -12,900 | 10,600 | 1,600 | -30,383 | -24,808 |
| Beginning Cash Position | 291,300 | 350,000 | 375,100 | 662,052 | 380,516 |
| End Cash Position | 225,500 | 291,300 | 350,000 | 375,056 | 662,052 |
| Net Cash Flow | $-65,800 | $-58,700 | $-25,100 | $-286,996 | $281,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,014,800 | 1,106,600 | 949,000 | 720,424 | 931,404 |
| Capital Expenditure | -325,300 | -334,600 | -305,300 | -279,848 | -192,792 |
| Free Cash Flow | 689,500 | 772,000 | 643,700 | 440,576 | 738,612 |