- $15.20bn
- $28.18bn
- $14.30bn
Annual cashflow statement for Viatris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,269 | 2,079 | 54.7 | -634 | -3,515 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 909 | -1,159 | 1,203 | 1,130 | 4,195 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,805 | -923 | -711 | -319 | -686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,017 | 2,999 | 2,900 | 2,303 | 2,316 |
| Capital Expenditures | -509 | -443 | -475 | -347 | -465 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 392 | 1,917 | -390 | 2,148 | 37.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | 1,474 | -865 | 1,801 | -428 |
| Financing Cash Flow Items | -514 | -19.5 | -230 | 206 | -235 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,012 | -3,878 | -2,302 | -4,330 | -1,294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 556 | -269 | -258 | 612 |