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Viatris Inc. (VTRS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.24+0.21 (+1.90%)
At close: 04:00PM EST
11.25 +0.01 (+0.09%)
After hours: 07:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
803,600
-1,269,100
-669,900
16,800
352,500
Depreciation & amortisation
2,907,600
4,506,500
2,216,100
2,019,300
2,109,900
Deferred income taxes
-232,400
675,700
-213,200
-192,600
-264,300
Stock-based compensation
109,300
111,200
79,200
56,800
-3,300
Change in working capital
-860,900
-1,804,800
-696,300
-507,800
-189,000
Accounts receivable
89,100
59,300
78,700
-20,000
340,100
Inventory
-516,100
-427,600
-741,900
-512,900
-547,600
Accounts payable
-37,400
-70,400
-82,700
-96,300
220,300
Other working capital
2,834,600
2,507,500
550,600
1,397,700
1,146,100
Other non-cash items
596,200
735,500
467,500
349,100
257,200
Net cash provided by operating activities
3,333,100
3,016,900
1,231,800
1,803,700
2,341,700
Cash flows from investing activities
Investments in property, plant and equipment
-498,500
-509,400
-681,200
-406,000
-1,195,600
Acquisitions, net
0
-
-
-148,700
-65,900
Purchases of investments
-27,200
-30,200
-104,800
-25,800
-63,400
Sales/maturities of investments
26,800
29,800
47,000
27,100
85,200
Other investing activities
-
96,700
20,000
28,000
29,300
Net cash used for investing activities
-483,100
-117,800
-301,100
-525,400
-1,210,400
Cash flows from financing activities
Debt repayment
-2,962,500
-4,201,300
-2,484,200
-1,108,500
-3,165,200
Common stock repurchased
-
-
0
-
-432,000
Dividends paid
-569,100
-399,000
-
-
-
Other financing activities
-36,100
-513,900
-205,000
-74,200
-45,000
Net cash used provided by (used for) financing activities
-2,896,500
-3,012,000
-605,700
-1,169,000
-1,090,900
Net change in cash
-111,300
-143,800
358,800
101,800
19,400
Cash at beginning of period
761,700
850,000
491,100
389,300
369,900
Cash at end of period
715,200
706,200
850,000
491,100
389,300
Free cash flow
Operating cash flow
3,333,100
3,016,900
1,231,800
1,803,700
2,341,700
Capital expenditure
-498,500
-509,400
-681,200
-406,000
-1,195,600
Free cash flow
2,834,600
2,507,500
550,600
1,397,700
1,146,100