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$931,700K
Proceeds from the sale of
investments
$400,000K
Depreciation and
amortization
$676,100K
(1.72%↑ Y/Y)
Other non-cash items
-$182,300K
(10.55%↑ Y/Y)
Litigation settlements and
other contingencies,...
-$58,000K
(-183.57%↓ Y/Y)
Share-based compensation
expense
$48,200K
(-12.68%↓ Y/Y)
Accounts payable
$32,700K
(-67.81%↓ Y/Y)
Loss on disposal of
business
-$13,900K
(62.33%↑ Y/Y)
Acquired ipr&d
-$6,000K
(60.00%↑ Y/Y)
Proceeds from the sale of
marketable securities
$7,500K
(63.04%↑ Y/Y)
Net cash provided by
operating activities
$388,300K
(-27.49%↓ Y/Y)
Net cash provided by
(used in) investing...
$277,400K
(526.11%↑ Y/Y)
Canceled cashflow
$1,560,600K
Canceled cashflow
$134,000K
Net increase in
cash, cash...
$457,700K
(2165.84%↑ Y/Y)
Canceled cashflow
$208,000K
Net earnings (loss)
attributable to viatris inc....
-$755,300K
(81.61%↑ Y/Y)
Income taxes
-$463,400K
(-284.25%↓ Y/Y)
Accounts receivable
$126,300K
(175.18%↑ Y/Y)
Inventories
$123,000K
(-36.50%↓ Y/Y)
Deferred income tax
benefit
-$69,700K
(-59.86%↓ Y/Y)
Other operating
assets and...
$22,900K
(-87.08%↓ Y/Y)
Payments for product
rights and other, net
$82,000K
(336.17%↑ Y/Y)
Capital expenditures
$39,900K
(-6.34%↓ Y/Y)
Purchase of marketable
securities
$7,500K
(63.04%↑ Y/Y)
Proceeds from the sale of
property, plant and...
-$2,300K
(-123.47%↓ Y/Y)
Purchases of ipr&d
-$2,300K
(84.67%↑ Y/Y)
Issuance of common stock
$500K
(-16.67%↓ Y/Y)
Net cash used in
financing activities
-$203,800K
(56.36%↑ Y/Y)
Effect on cash of
changes in exchange...
-$4,200K
(-125.00%↓ Y/Y)
Canceled cashflow
$500K
Cash dividends paid
$139,600K
(-2.58%↓ Y/Y)
Taxes paid related to
net share...
$56,500K
(92.83%↑ Y/Y)
Contingent consideration
payments
$7,900K
(-30.70%↓ Y/Y)
Other items, net
-$300K
(99.73%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
Viatris Inc (VTRS)
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Viatris Inc (VTRS)