- $13.36bn
- $30.41bn
- $15.43bn
- 71
- 86
- 61
- 84
Annual cashflow statement for Viatris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 16.8 | -670 | -1,269 | 2,079 | 54.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 468 | 595 | 909 | -1,205 | 1,103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -508 | -696 | -1,805 | -923 | -711 |
| 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 | 1,804 | 1,232 | 3,017 | 2,953 | 2,800 |
| Capital Expenditures | -406 | -681 | -509 | -443 | -475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -119 | 380 | 392 | 1,964 | -290 |
| 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 | -525 | -301 | -118 | 1,521 | -764 |
| Financing Cash Flow Items | -74.2 | -205 | -514 | -19.5 | -230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,169 | -606 | -3,012 | -3,878 | -2,302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 359 | -144 | 556 | -269 |