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Depreciation and
amortization
$672,300K
(-0.88%↓ Y/Y)
Other non-cash items
-$195,000K
(62.68%↑ Y/Y)
Litigation settlements and
other contingencies,...
-$72,200K
(-361.59%↓ Y/Y)
Income taxes
$40,900K
(116.63%↑ Y/Y)
Share-based compensation
expense
$38,700K
(4.31%↑ Y/Y)
Net cash provided by
operating activities
$381,800K
(73.78%↑ Y/Y)
Canceled cashflow
$637,300K
Net decrease in
cash, cash...
-$915,700K
(-385.78%↓ Y/Y)
Canceled cashflow
$381,800K
Proceeds from issuance of
long-term debt
$1,302,800K
Issuance of common stock
$700K
(0.00%↑ Y/Y)
Proceeds from the sale of
marketable securities
$9,300K
(47.62%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$8,200K
(412.50%↑ Y/Y)
Other operating
assets and...
$141,000K
(-64.43%↓ Y/Y)
Accounts receivable
$126,500K
(1217.71%↑ Y/Y)
Deferred income tax
benefit
-$124,500K
(-162.11%↓ Y/Y)
Net (loss) earnings
attributable to viatris inc....
-$118,800K
(-2482.61%↓ Y/Y)
Inventories
$99,500K
(155.13%↑ Y/Y)
Accounts payable
-$21,200K
(92.72%↑ Y/Y)
Acquired ipr&d
$5,800K
Net cash used in
financing activities
-$1,242,600K
(-242.88%↓ Y/Y)
Canceled cashflow
$1,303,500K
Net cash provided by
(used in) investing...
-$51,600K
(1.71%↑ Y/Y)
Effect on cash of
changes in exchange...
-$3,300K
(-149.25%↓ Y/Y)
Canceled cashflow
$17,500K
Payments of long-term
debt
$2,225,000K
Purchase of common stock
$150,000K
(-14.29%↓ Y/Y)
Cash dividends paid
$139,800K
(0.00%↑ Y/Y)
Other items, net
-$24,500K
(46.04%↑ Y/Y)
Contingent consideration
payments
$3,500K
(105.88%↑ Y/Y)
Payments of financing
fees
$3,000K
(200.00%↑ Y/Y)
Taxes paid related to
net share...
$300K
(50.00%↑ Y/Y)
Capital expenditures
$52,800K
(-0.19%↓ Y/Y)
Purchase of marketable
securities
$9,300K
(47.62%↑ Y/Y)
Purchases of ipr&d
-$6,000K
Payments for product
rights and other, net
$1,000K
(-16.67%↓ Y/Y)
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Cash Flow
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Viatris Inc (VTRS)
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Viatris Inc (VTRS)
source: myfinsight.com