Singapore markets close in 2 hours 39 minutes

Viatris Inc. (VTRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
12.05-0.13 (-1.07%)
At close: 04:00PM EST
12.05 0.00 (0.00%)
After hours: 07:53PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
803,600
-1,269,100
-669,900
16,800
Depreciation & amortisation
2,907,600
4,506,500
2,216,100
2,019,300
Deferred income taxes
-232,400
675,700
-213,200
-192,600
Stock-based compensation
109,300
111,200
79,200
56,800
Change in working capital
-860,900
-1,804,800
-696,300
-507,800
Accounts receivable
89,100
59,300
78,700
-20,000
Inventory
-516,100
-427,600
-741,900
-512,900
Accounts payable
-37,400
-70,400
-82,700
-96,300
Other working capital
2,834,600
2,507,500
550,600
1,397,700
Other non-cash items
596,200
735,500
467,500
349,100
Net cash provided by operating activities
3,333,100
3,016,900
1,231,800
1,803,700
Cash flows from investing activities
Investments in property, plant and equipment
-498,500
-509,400
-681,200
-406,000
Acquisitions, net
0
-
-
-148,700
Purchases of investments
-27,200
-30,200
-104,800
-25,800
Sales/maturities of investments
26,800
29,800
47,000
27,100
Other investing activities
-
96,700
20,000
28,000
Net cash used for investing activities
-483,100
-117,800
-301,100
-525,400
Cash flows from financing activities
Debt repayment
-2,962,500
-4,201,300
-2,484,200
-1,108,500
Common stock repurchased
-
-
0
-
Dividends paid
-569,100
-399,000
-
-
Other financing activities
-36,100
-513,900
-205,000
-74,200
Net cash used provided by (used for) financing activities
-2,896,500
-3,012,000
-605,700
-1,169,000
Net change in cash
-111,300
-143,800
358,800
101,800
Cash at beginning of period
761,700
850,000
491,100
389,300
Cash at end of period
715,200
706,200
850,000
491,100
Free cash flow
Operating cash flow
3,333,100
3,016,900
1,231,800
1,803,700
Capital expenditure
-498,500
-509,400
-681,200
-406,000
Free cash flow
2,834,600
2,507,500
550,600
1,397,700