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Viatris (VTRS)
NASDAQ:VTRS

Viatris (VTRS) Cash flow

3,649 Followers

Viatris Cash Flow

VTRS's free cash flow for Q1 2024 was $565.50M. For the 2024 fiscal year, VTRS's free cash flow was decreased by $-123.80M and operating cash flow was $614.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.44B$ 2.80B$ 2.95B$ 3.02B$ 1.23B$ 1.80B
Investing Cash Flow
$ -168.90M$ -764.10M$ 1.52B$ -117.80M$ -301.10M$ -525.40M
Financing Cash Flow
$ -1.75B$ -2.30B$ -3.88B$ -3.01B$ -605.70M$ -1.17B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.45B$ 993.60M$ 1.26B$ 706.20M$ 850.00M$ 491.10M
Income Tax Paid Supplemental Data
$ 570.90M$ 570.90M$ 735.20M$ 641.70M$ 324.40M$ 278.60M
Interest Paid Supplemental Data
$ 611.60M$ 611.60M$ 642.50M$ 684.80M$ 555.40M$ 470.60M
Issuance Of Capital Stock
$ 2.80M$ 3.10M$ 3.30M---
Issuance Of Debt
$ -704.10M$ -1.25B$ -3.28B$ -2.10B$ 983.30M$ 7.40M
Repayment Of Debt
$ -181.50M$ -1.25B$ -5.16B$ -3.81B$ -2.48B$ -1.11B
Free Cash Flow
$ 1.02B$ 2.44B$ 2.56B$ 2.58B$ 550.60M$ 1.40B
Domestic Sales
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Foreign Sales
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Currency in USD

Viatris Cash Flow

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