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Impairment of goodwill
$2,936,800K
Depreciation and
amortization
$2,798,300K
(-3.28%↓ Y/Y)
Other non-cash items
-$969,300K
(-225.60%↓ Y/Y)
Accounts receivable
-$334,600K
(-11.50%↓ Y/Y)
Share-based compensation
expense
$177,700K
(21.63%↑ Y/Y)
Loss on disposal of
business
-$101,000K
(74.72%↑ Y/Y)
Acquired ipr&d
-$50,800K
(-313.01%↓ Y/Y)
Net cash provided by
operating activities
$2,315,900K
(0.56%↑ Y/Y)
Effect on cash of
changes in exchange...
$17,600K
(157.33%↑ Y/Y)
Canceled cashflow
$5,052,600K
Net increase
(decrease) in cash, cash...
$611,900K
(337.63%↑ Y/Y)
Canceled cashflow
$1,721,600K
Net (loss) earnings
-$3,514,900K
(-454.23%↓ Y/Y)
Other operating
assets and...
$633,700K
(320.78%↑ Y/Y)
Deferred income tax
benefit
-$476,500K
(37.92%↑ Y/Y)
Trade accounts
payable
-$168,000K
(-566.67%↓ Y/Y)
Income taxes
-$112,900K
(-151.48%↓ Y/Y)
Inventories
$106,400K
(-85.29%↓ Y/Y)
Litigation settlements and
other contingencies,...
$40,200K
(114.64%↑ Y/Y)
Issuance of common stock
$2,600K
(4.00%↑ Y/Y)
Change in short-term
borrowings, net
$200K
Proceeds from sale of
property, plant and...
$34,900K
(1192.59%↑ Y/Y)
Proceeds from the sale of
marketable securities
$23,900K
(-8.08%↓ Y/Y)
Proceeds from sale of
assets and...
$2,500K
(-99.90%↓ Y/Y)
Net cash used in
financing activities
-$1,293,900K
(70.12%↑ Y/Y)
Net cash (used in)
provided by investing...
-$427,700K
(-123.75%↓ Y/Y)
Canceled cashflow
$2,800K
Canceled cashflow
$61,300K
Cash dividends paid
$561,200K
(-2.37%↓ Y/Y)
Purchase of ordinary
shares
$500,500K
(100.20%↑ Y/Y)
Other items, net
-$190,100K
(-164.40%↓ Y/Y)
Taxes paid related to
net share...
$30,200K
(-43.34%↓ Y/Y)
Contingent consideration
payments
$13,100K
(-58.41%↓ Y/Y)
Capital expenditures
$378,800K
(16.20%↑ Y/Y)
Purchases of ipr&d
-$50,800K
(-313.01%↓ Y/Y)
Payments of financing
fees
$1,500K
(-68.75%↓ Y/Y)
Payments of long-term
debt
$100K
(-100.00%↓ Y/Y)
Payments for product
rights and other, net
$35,500K
(70.67%↑ Y/Y)
Purchase of marketable
securities
$23,900K
(-8.08%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Viatris Inc (VTRS)
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Viatris Inc (VTRS)