Viatris Inc. (VTRS)
7.56
0.17 (2.30%)
At close: Apr 17, 2025, 3:59 PM
7.48
-1.01%
After-hours: Apr 17, 2025, 07:56 PM EDT
Viatris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 30, 2018 | Sep 29, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 30, 2017 | Sep 29, 2017 | Jun 29, 2017 | Mar 30, 2017 | Dec 30, 2016 | Sep 29, 2016 | Jun 29, 2016 | Mar 30, 2016 |
| -516.5M | 94.8M | -326.4M | 113.9M | -765.6M | 331.6M | 264M | 224.7M | 1.01B | 354.3M | 313.9M | 399.2M | -263.8M | 311.5M | -279.2M | -1.04B | -915.8M | 185.7M | 39.4M | 20.8M | 20.5M | 189.8M | -168.5M | -25M | 51.2M | 176.7M | 37.5M | 87.1M | 244.3M | 88.3M | 297M | 66.4M | 417.5M | -119.8M | 168.4M | 13.9M | |
| 746.2M | 669.7M | 786.3M | 691M | 644.4M | 679.4M | 686.7M | 730M | 696.3M | 699.5M | 722.3M | 736M | 647M | -172.9M | 1.32B | 1.42B | 632.5M | 432.3M | 415.7M | 415M | 438.9M | 467.8M | 461M | 471M | 475.1M | 485.1M | 459.9M | 468.5M | 461.4M | 430.1M | 421.2M | 415.5M | 408.3M | 445.9M | 339.2M | 297.1M | |
| 32.3M | 32.4M | 34.7M | 46.7M | 55.8M | 43.1M | 39.2M | 42.6M | 29.7M | 29.1M | 29.4M | 28.3M | 22.5M | 25M | 31M | 32.7M | 29.4M | 15.1M | 15.3M | 19.4M | 10.9M | 16.1M | 16.8M | 18M | n/a | -27.1M | n/a | 21.4M | 10.5M | 22.2M | 18.9M | 23.1M | 17.8M | 19.2M | 25.4M | 26.5M | |
| -155.9M | 629.4M | 182.6M | -114.1M | -309M | 255.9M | -159.5M | -278.7M | -483.5M | -130.6M | -136.9M | 132.7M | -266.9M | -306.1M | 261.1M | -354.6M | -130.2M | 131.6M | -30.4M | 75M | -153.1M | 199.6M | -43.4M | 60.4M | -258.5M | 338.9M | -215.5M | -42.8M | -87.5M | -155.2M | -185.6M | 8M | -510.4M | 41M | 72.3M | -126.5M | |
| 314.9M | -59.4M | 253.5M | 1.7M | 1.03B | -153.5M | 14.8M | 32M | -952M | -155M | 101.6M | 26.9M | 470.6M | 1.05B | -578.1M | 1.05B | 523.8M | 166.8M | 34.5M | -180.9M | 404.1M | -15.1M | 410.7M | -443.9M | 412.5M | 41.6M | 162.6M | -125M | 286.8M | 297.3M | -65M | -241.2M | 274M | 631.6M | 8.1M | 8.8M | |
| -248.9M | -312.4M | -154.4M | -51.9M | -207.2M | -85M | -68.2M | -26.7M | 153.6M | -21.9M | -104.8M | -52.8M | -52.9M | 147M | 293.2M | 288.4M | -2.8M | -90.7M | -75.8M | -43.9M | -34.6M | -100.2M | -64.5M | 6.7M | -114.4M | -84.5M | -81.4M | 16M | -128.8M | 147.4M | -165.6M | 35.6M | -252.9M | -264.5M | n/a | n/a | |
| 154.7M | 401.4M | -214.6M | -186.8M | -276.8M | 8.3M | -411.4M | -31.4M | -642.6M | -58.9M | -364.7M | -51.9M | -353.2M | -132.4M | 68.6M | -617.8M | -233.7M | -274.9M | -125.4M | 16.8M | -187.7M | -170.8M | -51.1M | -59.8M | -302.7M | -22.7M | -229.8M | 169.8M | -507.5M | -289.3M | -104.3M | 189.1M | -768.1M | 223.7M | -124.5M | -265.8M | |
| 482.7M | 826.5M | 379.1M | 614.6M | 479.4M | 823.9M | 525.1M | 971.2M | 142.6M | 869M | 802.5M | 1.14B | 523.1M | 1.09B | 559.4M | 848.8M | 36.2M | 525M | 379.5M | 291.1M | 686.7M | 487.8M | 668.9M | -39.7M | 636.1M | 653.6M | 430.2M | 621.8M | 495.5M | 548.6M | 567.8M | 452.9M | 349.5M | 1.2B | 416.6M | 80.5M | |
| -153.4M | -76M | -58.8M | -50.8M | -200.9M | -91.9M | -99.2M | -82.5M | -153.7M | -103.9M | -83.9M | -64.5M | -197.4M | -121M | -89.3M | -49.5M | -116.9M | -38.2M | -44.5M | -43.4M | -73.6M | -42.4M | -44.1M | -53.1M | -114.7M | -61.5M | -45.2M | -30.7M | -119.5M | -47.1M | -50.9M | -58.4M | -150.9M | -118.5M | -69.2M | -51.8M | |
| n/a | n/a | 437.8M | -350M | 364.7M | 300K | 12.4M | -667.7M | 1.95B | 600K | 7.7M | 5.1M | 2.4M | 13.7M | 86.4M | 277M | 415.8M | 800K | 900K | 400K | 3.7M | -141.6M | -200K | -7.1M | 241.2M | -243.8M | n/a | -63.3M | -95.4M | n/a | n/a | -71.6M | -330.2M | -5.52B | -943.3M | n/a | |
| -4.3M | -8.4M | -5.6M | -7.7M | -5.4M | -4.3M | -7.6M | -9M | -6.9M | -10.1M | -4.6M | -8.6M | -3.9M | -6.8M | -7.2M | -12.3M | -8.7M | -5.9M | -36.6M | -53.6M | -6.3M | -6.8M | -4.9M | -7.8M | -14M | -5M | -36.9M | -7.5M | -87.6M | -2.7M | -3.9M | -2.3M | -7.4M | -5.5M | n/a | n/a | |
| 4.3M | 8.4M | 5.6M | 7.7M | 5.4M | 4.3M | 7.6M | 9M | 6.9M | 10.2M | 4.3M | 8.5M | 3.8M | 6.8M | 6.9M | 12.3M | 8.4M | 5.5M | 15M | 18.1M | 8M | 6.6M | 4.9M | 7.6M | 13.1M | 6.8M | 50.3M | 15M | 87.7M | 2.7M | -8.8M | 15M | 5.7M | 4.9M | n/a | n/a | |
| -15.3M | 1.82B | -3.2M | 195.7M | 115.8M | -43.6M | -86.8M | -81.8M | 1.94B | -11.1M | 1.8M | -2.4M | -21.7M | 2.8M | 72.5M | 8.8M | -321.2M | -20.5M | -30M | -102.2M | -40.9M | 7.1M | -114.3M | -15.4M | -302.1M | 3.2M | -258.6M | -334.9M | -5.8M | -79.8M | -401.1M | -46.8M | -58M | -145.4M | -128.8M | -108.2M | |
| -168.7M | 1.75B | 375.8M | -154.3M | 115.8M | -43.6M | -86.8M | -749.5M | 1.78B | -115M | -82.1M | -66.9M | -219.1M | -118.2M | -16.8M | 236.3M | -22.3M | -58.7M | -74.5M | -145.6M | -114.5M | -176.9M | -158.4M | -75.6M | -175.6M | -302.1M | -303.8M | -428.9M | -220.7M | -126.9M | -452M | -176.8M | -539.1M | -5.78B | -1.14B | -160M | |
| -1.38B | -1.54B | -801.7M | n/a | -500.2M | -22.9M | -181.5M | -545.5M | -1.2B | -614.4M | -627.2M | -838.3M | -215.1M | -733.6M | -87.2M | -1.06B | 154.1M | 100K | -555.9M | 100K | -450.4M | -127.5M | -549.9M | -1.6M | -565.5M | -224.4M | -151.9M | 309.5M | -165.1M | -426.2M | -246M | -567.6M | -4.7M | -532.1M | 5.97B | 65.1M | |
| n/a | n/a | n/a | -250M | n/a | n/a | n/a | -250M | n/a | n/a | n/a | -9.9M | -300K | -3.6M | n/a | -7.8M | -800K | n/a | -2.1M | -5M | n/a | n/a | -1.2M | -7.1M | n/a | n/a | n/a | -432M | -500.2M | n/a | -1.3M | -6.1M | n/a | -200K | -5.8M | -6.9M | |
| -143.3M | -143.2M | -145.5M | -142.8M | -144M | -143.9M | -143.9M | -143.8M | -145.5M | -145.5M | -145.5M | -145.1M | -133M | -133M | -133M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98.3M | 42.1M | 98.6M | -33.4M | -282.5M | 68.4M | 21.1M | -36.3M | 15.3M | -600K | -7.6M | -15.7M | -800K | -10.9M | -459.6M | -35.9M | -5M | -145.8M | -28.4M | -24.9M | -14M | -5.1M | 19.3M | -38.5M | -10.7M | -2.3M | -19.5M | 10M | 26.1M | 3.1M | -9.1M | -8.1M | -42.8M | 1.1M | -78.5M | -34.6M | |
| -1.42B | -1.64B | -847.9M | -425.6M | -926.1M | -97.6M | -303.5M | -974.7M | -1.33B | -758.7M | -779.6M | -1.01B | -349.2M | -877.5M | -685.5M | -1.1B | 149.1M | -145.7M | -584.3M | -24.8M | -464.4M | -132.7M | -531.8M | -40.1M | -576.2M | -224.8M | -168.5M | -121.4M | -639.2M | -423.1M | -255.1M | -575.7M | -44.8M | -531M | 5.89B | 30.5M | |
| -1.14B | 961.6M | -97.4M | 22.3M | -318.2M | 680.4M | 120.7M | -751.8M | 612.1M | -19M | -88M | 51.2M | -55.5M | 82.6M | -134M | -36.9M | 182.9M | 342.4M | -263.2M | 96.8M | 116.7M | 161.7M | -18.2M | -158.4M | -113.8M | 118.9M | -60.9M | 75.2M | -380.9M | 2M | -110.8M | -139.2M | -257.8M | -5.11B | 5.16B | -36.6M | |
| 329.3M | 750.5M | 320.3M | 563.8M | 278.5M | 732M | 425.9M | 888.7M | -11.1M | 765.1M | 718.6M | 1.07B | 325.7M | 964.6M | 470.1M | 799.3M | -80.7M | 486.8M | 335M | 247.7M | 613.1M | 445.4M | 624.8M | -92.8M | 521.4M | 592.1M | 385M | 591.1M | 376M | 501.5M | 516.9M | 394.5M | 198.6M | 1.08B | 347.4M | 28.7M |