Viatris Inc. (VTRS)
7.49
-0.14 (-1.83%)
At close: Apr 15, 2025, 3:59 PM
7.56
0.90%
Pre-market: Apr 16, 2025, 07:17 AM 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 |
| -634.2M | -883.3M | -646.5M | -56.1M | 54.7M | 1.83B | 1.85B | 1.9B | 2.08B | 803.6M | 760.8M | 167.7M | -1.27B | -1.92B | -2.05B | -1.73B | -669.9M | 266.4M | 270.5M | 62.6M | 16.8M | 47.5M | 34.4M | 240.4M | 352.5M | 545.6M | 457.2M | 716.7M | 696M | 869.2M | 661.1M | 532.5M | 480M | 257.1M | 805.5M | 804.9M | |
| 2.89B | 2.79B | 2.8B | 2.7B | 2.74B | 2.79B | 2.81B | 2.85B | 2.85B | 2.8B | 1.93B | 2.53B | 3.21B | 3.2B | 3.8B | 2.9B | 1.9B | 1.7B | 1.74B | 1.78B | 1.84B | 1.87B | 1.89B | 1.89B | 1.89B | 1.87B | 1.82B | 1.78B | 1.73B | 1.68B | 1.69B | 1.61B | 1.49B | 1.49B | 1.3B | 1.22B | |
| 146.1M | 169.6M | 180.3M | 184.8M | 180.7M | 154.6M | 140.6M | 130.8M | 116.5M | 109.3M | 105.2M | 106.8M | 111.2M | 118.1M | 108.2M | 92.5M | 79.2M | 60.7M | 61.7M | 63.2M | 61.8M | 50.9M | 7.7M | -9.1M | -5.7M | 4.8M | 54.1M | 73M | 74.7M | 82M | 79M | 85.5M | 88.9M | 97.5M | 94.4M | 84.9M | |
| 542M | 388.9M | 15.4M | -326.7M | -491.3M | -665.8M | -1.05B | -1.03B | -618.3M | -401.7M | -577.2M | -179.2M | -666.5M | -529.8M | -92.1M | -383.6M | 46M | 23.1M | 91.1M | 78.1M | 63.5M | -41.9M | 97.4M | -74.7M | -177.9M | -6.9M | -501M | -471.1M | -420.3M | -843.2M | -647M | -389.1M | -523.6M | -41.1M | -77.6M | -48.7M | |
| 510.7M | 1.22B | 1.13B | 891.8M | 922.1M | -1.06B | -1.06B | -973.4M | -978.5M | 444.1M | 1.65B | 973.8M | 2B | 2.05B | 1.16B | 1.77B | 544.2M | 424.5M | 242.6M | 618.8M | 355.8M | 364.2M | 420.9M | 172.8M | 491.7M | 366M | 621.7M | 394.1M | 277.9M | 265.1M | 599.4M | 672.5M | 922.5M | 610.3M | 223.8M | 392.5M | |
| -767.6M | -725.9M | -498.5M | -412.3M | -387.1M | -26.3M | 36.8M | 200K | -25.9M | -232.4M | -63.5M | 334.5M | 675.7M | 725.8M | 488.1M | 119.1M | -213.2M | -245M | -254.5M | -243.2M | -192.6M | -272.4M | -256.7M | -273.6M | -264.3M | -278.7M | -46.8M | -131M | -111.4M | -235.5M | -647.4M | -481.8M | -517.4M | -264.5M | n/a | n/a | |
| 154.7M | -276.8M | -669.9M | -866.7M | -711.3M | -1.08B | -1.14B | -1.1B | -1.12B | -828.7M | -902.2M | -468.9M | -1.03B | -915.3M | -1.06B | -1.25B | -617.2M | -571.2M | -467.1M | -392.8M | -469.4M | -584.4M | -436.3M | -615M | -385.4M | -590.2M | -856.8M | -731.3M | -712M | -972.6M | -459.6M | -479.8M | -934.7M | -106.4M | -302.8M | -682.8M | |
| 2.3B | 2.3B | 2.3B | 2.44B | 2.8B | 2.46B | 2.51B | 2.79B | 2.95B | 3.33B | 3.55B | 3.31B | 3.02B | 2.53B | 1.97B | 1.79B | 1.23B | 1.88B | 1.85B | 2.13B | 1.8B | 1.75B | 1.92B | 1.68B | 2.34B | 2.2B | 2.1B | 2.23B | 2.06B | 1.92B | 2.57B | 2.42B | 2.05B | 2.35B | 2.12B | 1.82B | |
| -339M | -386.5M | -402.4M | -442.8M | -474.5M | -427.3M | -439.3M | -424M | -406M | -449.7M | -466.8M | -472.2M | -457.2M | -376.7M | -293.9M | -249.1M | -243M | -199.7M | -203.9M | -203.5M | -213.2M | -254.3M | -273.4M | -274.5M | -252.1M | -256.9M | -242.5M | -248.2M | -275.9M | -307.3M | -378.7M | -397M | -390.4M | -395.1M | -361.9M | -366.6M | |
| 87.8M | 452.5M | 452.8M | 27.4M | -290.3M | 1.3B | 1.3B | 1.29B | 1.96B | 15.8M | 28.9M | 107.6M | 379.5M | 792.9M | 780M | 694.5M | 417.9M | 5.8M | -136.6M | -137.7M | -145.2M | 92.3M | -9.9M | -9.7M | -65.9M | -402.5M | -158.7M | -158.7M | -167M | -401.8M | -5.92B | -6.86B | -6.79B | -7.15B | -1.64B | -693.1M | |
| -26M | -27.1M | -23M | -25M | -26.3M | -27.8M | -33.6M | -30.6M | -30.2M | -27.2M | -23.9M | -26.5M | -30.2M | -35M | -34.1M | -63.5M | -104.8M | -102.4M | -103.3M | -71.6M | -25.8M | -33.5M | -31.7M | -63.7M | -63.4M | -137M | -134.7M | -101.7M | -96.5M | -16.3M | -19.1M | -15.2M | -12.9M | -5.5M | n/a | n/a | |
| 26M | 27.1M | 23M | 25M | 26.3M | 27.8M | 33.7M | 30.4M | 29.9M | 26.8M | 23.4M | 26M | 29.8M | 34.4M | 33.1M | 41.2M | 47M | 46.6M | 47.7M | 37.6M | 27.1M | 32.2M | 32.4M | 77.8M | 85.2M | 159.8M | 155.7M | 96.6M | 96.6M | 14.6M | 16.8M | 25.6M | 10.6M | 4.9M | n/a | n/a | |
| 2B | 2.13B | 264.7M | 181.1M | -96.4M | 1.73B | 1.76B | 1.85B | 1.93B | -33.4M | -19.5M | 51.2M | 62.4M | -237.1M | -260.4M | -362.9M | -473.9M | -193.6M | -166M | -250.3M | -163.5M | -424.7M | -428.6M | -572.9M | -892.4M | -596.1M | -679.1M | -821.6M | -533.5M | -585.7M | -651.3M | -379M | -440.4M | -464.1M | -604.9M | -582.5M | |
| 1.8B | 2.09B | 293.7M | -168.9M | -764.1M | 904.6M | 833.2M | 837.9M | 1.52B | -483.1M | -486.3M | -421M | -117.8M | 79M | 138.5M | 80.8M | -301.1M | -393.3M | -511.5M | -595.4M | -525.4M | -586.5M | -711.7M | -857.1M | -1.21B | -1.26B | -1.08B | -1.23B | -976.4M | -1.29B | -6.95B | -7.64B | -7.62B | -8.01B | -2.6B | -1.64B | |
| -3.71B | -2.84B | -1.32B | -704.6M | -1.25B | -1.95B | -2.54B | -2.99B | -3.28B | -2.29B | -2.41B | -1.87B | -2.1B | -1.73B | -996.9M | -1.47B | -401.6M | -1.01B | -1.13B | -1.13B | -1.13B | -1.24B | -1.34B | -943.4M | -632.3M | -231.9M | -433.7M | -527.8M | -1.4B | -1.24B | -1.35B | 4.86B | 5.5B | 6.5B | 5.76B | 55.8M | |
| -250M | -250M | -250M | -250M | -250M | -250M | -250M | -250M | -9.9M | -10.2M | -13.8M | -13.8M | -11.7M | -12.2M | -8.6M | -10.7M | -7.9M | -7.1M | -7.1M | -6.2M | -8.3M | -8.3M | -8.3M | -7.1M | -432M | -932.2M | -932.2M | -933.5M | -507.6M | -7.4M | -7.6M | -12.1M | -12.9M | -80.5M | -80.3M | -74.5M | |
| -574.8M | -575.5M | -576.2M | -574.6M | -575.6M | -577.1M | -578.7M | -580.3M | -581.6M | -569.1M | -556.6M | -544.1M | -399M | -266M | -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 | |
| 205.6M | -175.2M | -148.9M | -226.4M | -229.3M | 68.5M | -500K | -29.2M | -8.6M | -24.7M | -35M | -487M | -507.2M | -511.4M | -646.3M | -215.1M | -204.1M | -213.1M | -72.4M | -24.7M | -38.3M | -35M | -32.2M | -71M | -22.5M | 14.3M | 19.7M | 30.1M | 12M | -56.9M | -58.9M | -128.3M | -154.8M | -120.6M | 721.7M | 756.1M | |
| -4.33B | -3.84B | -2.3B | -1.75B | -2.3B | -2.71B | -3.37B | -3.84B | -3.88B | -2.9B | -3.02B | -2.92B | -3.01B | -2.51B | -1.78B | -1.68B | -605.7M | -1.22B | -1.21B | -1.15B | -1.17B | -1.28B | -1.37B | -1.01B | -1.09B | -1.15B | -1.35B | -1.44B | -1.89B | -1.3B | -1.41B | 4.74B | 5.34B | 6.31B | 6.41B | 744.3M | |
| -257.5M | 568.3M | 287.1M | 505.2M | -268.9M | 661.4M | -38M | -246.7M | 556.3M | -111.3M | -9.7M | -55.7M | -143.8M | 94.6M | 354.4M | 225.2M | 358.9M | 292.7M | 112M | 357M | 101.8M | -128.7M | -171.5M | -214.2M | 19.4M | -247.7M | -364.6M | -414.5M | -628.9M | -505.8M | -5.61B | -339.8M | -237.2M | 669.6M | 5.92B | 922.2M | |
| 1.96B | 1.91B | 1.89B | 2B | 2.33B | 2.04B | 2.07B | 2.36B | 2.55B | 2.88B | 3.08B | 2.83B | 2.56B | 2.15B | 1.68B | 1.54B | 988.8M | 1.68B | 1.64B | 1.93B | 1.59B | 1.5B | 1.65B | 1.41B | 2.09B | 1.94B | 1.85B | 1.99B | 1.79B | 1.61B | 2.19B | 2.02B | 1.66B | 1.95B | 1.76B | 1.46B |