US Stock MarketDetailed Quotes

VTRS Viatris

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  • 11.160
  • -0.060-0.53%
Close May 10 16:00 ET
  • 11.180
  • +0.020+0.18%
Post 19:57 ET
13.29BMarket Cap-223200P/E (TTM)

Viatris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.72%614.6M
-5.18%2.8B
236.19%479.4M
-4.02%834.1M
-35.84%514.9M
-14.69%971.2M
-2.13%2.95B
-72.74%142.6M
-19.95%869M
43.46%802.5M
Net income from continuing operations
-49.31%113.9M
-97.37%54.7M
-175.71%-765.6M
-6.41%331.6M
-15.90%264M
-43.71%224.7M
263.79%2.08B
483.32%1.01B
13.74%354.3M
212.43%313.9M
Operating gains losses
---70.4M
113.68%239.9M
----
----
----
----
-2,933.76%-1.75B
----
----
----
Depreciation and amortization
-5.34%691M
-9.48%2.74B
-25.91%644.4M
-2.87%679.4M
-4.93%686.7M
-0.82%730M
-32.82%3.03B
16.00%869.8M
-31.23%699.5M
-45.16%722.3M
Deferred tax
-94.38%-51.9M
-1,394.59%-387.1M
-234.90%-207.2M
-288.13%-85M
34.92%-68.2M
49.43%-26.7M
-103.83%-25.9M
390.36%153.6M
-114.90%-21.9M
-135.74%-104.8M
Other non cash items
125.31%72.1M
57.70%682.2M
237.57%788.9M
-177.42%-143.3M
115.75%4.6M
-25.58%32M
-41.18%432.6M
-41.18%233.7M
100.54%185.1M
-115.39%-29.2M
Change In working capital
-494.90%-186.8M
22.90%-711.3M
31.01%-276.8M
102.20%8.3M
-218.42%-411.4M
-107.95%-31.4M
48.88%-922.6M
-18.17%-401.2M
28.16%-377.1M
87.20%-129.2M
-Change in receivables
-95.44%9.8M
132.71%78.6M
124.00%81.4M
-129.85%-72M
-444.03%-145.8M
286.15%215M
-505.23%-240.3M
-3,361.22%-339.2M
31.23%241.2M
51.18%-26.8M
-Change in inventory
-145.14%-370.4M
-136.34%-613.3M
-170.85%-127.6M
-29.32%-219.2M
42.59%-115.4M
-118.67%-151.1M
39.31%-259.5M
335.42%180.1M
-1,578.22%-169.5M
-46.08%-201M
-Change in payables and accrued expense
56.98%287.9M
84.90%314.7M
-68.08%78.4M
113.22%43.6M
-96.73%9.3M
707.28%183.4M
341.76%170.2M
546.32%245.6M
-500.91%-329.9M
216.01%284.7M
-Change in other working capital
59.06%-114.1M
17.15%-491.3M
36.64%-309M
315.22%255.9M
14.29%-159.5M
-239.56%-278.7M
56.59%-593M
-67.48%-487.7M
81.53%-118.9M
67.42%-186.1M
Cash from discontinued investing activities
Operating cash flow
-36.72%614.6M
-5.18%2.8B
236.19%479.4M
-4.02%834.1M
-35.84%514.9M
-14.69%971.2M
-2.13%2.95B
-72.74%142.6M
-19.95%869M
43.46%802.5M
Investing cash flow
Cash flow from continuing investing activities
79.41%-154.3M
-150.25%-764.1M
-93.51%115.8M
53.22%-53.8M
6.70%-76.6M
-1,020.33%-749.5M
1,390.75%1.52B
914.47%1.78B
2.71%-115M
-388.69%-82.1M
Capital expenditure reported
-4.18%-49.8M
7.14%-377M
-7.68%-165.5M
7.70%-95.9M
19.19%-67.8M
25.89%-47.8M
11.20%-406M
22.14%-153.7M
14.13%-103.9M
6.05%-83.9M
Net PPE purchase and sale
0.00%700K
1.45%14M
50.00%600K
-50.00%300K
--12.4M
--700K
-24.59%13.8M
-81.82%400K
0.00%600K
----
Net intangibles purchase and sale
112.10%4.2M
-163.51%-97.5M
-190.16%-35.4M
47.46%-6.2M
-278.57%-21.2M
-368.92%-34.7M
29.12%-37M
49.17%-12.2M
-8.26%-11.8M
58.82%-5.6M
Net business purchase and sale
47.58%-350M
---667.7M
--0
--0
--0
---667.7M
--0
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
25.00%-300K
--0
--100K
0.00%-300K
Net other investing changes
--240.6M
-81.33%364.1M
--316.1M
----
----
----
1,916.55%1.95B
----
----
----
Cash from discontinued investing activities
Investing cash flow
79.41%-154.3M
-150.25%-764.1M
-93.51%115.8M
53.22%-53.8M
6.70%-76.6M
-1,020.33%-749.5M
1,390.75%1.52B
914.47%1.78B
2.71%-115M
-388.69%-82.1M
Financing cash flow
Cash flow from continuing financing activities
56.34%-425.6M
40.64%-2.3B
30.40%-926.1M
87.14%-97.6M
61.07%-303.5M
3.40%-974.7M
-28.75%-3.88B
-281.04%-1.33B
13.54%-758.7M
-13.73%-779.6M
Net issuance payments of debt
--0
61.90%-1.25B
58.39%-499.7M
96.27%-22.9M
71.06%-181.5M
34.90%-545.5M
-56.26%-3.28B
-459.60%-1.2B
16.29%-614.1M
-620.92%-627.2M
Net common stock issuance
-0.12%-249.4M
-7,581.82%-246.9M
-25.00%600K
-55.56%800K
14.29%800K
---249.1M
--3.3M
--800K
--1.8M
--700K
Cash dividends paid
0.70%-142.8M
1.03%-575.6M
1.03%-144M
1.10%-143.9M
1.10%-143.9M
0.90%-143.8M
-45.76%-581.6M
-9.40%-145.5M
-9.40%-145.5M
-9.40%-145.5M
Net other financing activities
7.99%-33.4M
-1,078.46%-229.8M
-1,986.67%-283M
7,700.00%68.4M
377.63%21.1M
-39.62%-36.3M
96.21%-19.5M
1,037.50%15M
91.74%-900K
98.37%-7.6M
Cash from discontinued financing activities
Financing cash flow
56.34%-425.6M
40.64%-2.3B
30.40%-926.1M
87.14%-97.6M
61.07%-303.5M
3.40%-974.7M
-28.75%-3.88B
-281.04%-1.33B
13.54%-758.7M
-13.73%-779.6M
Net cash flow
Beginning cash position
-21.30%993.6M
78.77%1.26B
101.69%1.31B
-5.68%631.4M
-32.57%510.7M
78.77%1.26B
-16.92%706.2M
-14.61%650.4M
-1.43%669.4M
-6.85%757.4M
Current changes in cash
104.61%34.7M
-144.76%-266.4M
-155.47%-330.9M
14,625.53%682.7M
327.70%134.8M
-1,302.88%-753M
627.19%595.2M
1,419.69%596.5M
-105.23%-4.7M
58.57%-59.2M
Effect of exchange rate changes
-1,133.33%-12.4M
93.57%-2.5M
-18.59%12.7M
83.92%-2.3M
51.04%-14.1M
110.53%1.2M
-25.89%-38.9M
251.46%15.6M
-95.89%-14.3M
-423.60%-28.8M
End cash Position
98.92%1.02B
-21.30%993.6M
-21.30%993.6M
101.69%1.31B
-5.68%631.4M
-32.57%510.7M
78.77%1.26B
78.77%1.26B
-14.61%650.4M
-1.43%669.4M
Free cash flow
-36.56%563.8M
-7.35%2.33B
1,295.28%278.5M
-2.83%732M
-40.27%425.9M
-16.68%888.7M
0.08%2.51B
-107.72%-23.3M
-21.01%753.3M
56.19%713M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.72%614.6M-5.18%2.8B236.19%479.4M-4.02%834.1M-35.84%514.9M-14.69%971.2M-2.13%2.95B-72.74%142.6M-19.95%869M43.46%802.5M
Net income from continuing operations -49.31%113.9M-97.37%54.7M-175.71%-765.6M-6.41%331.6M-15.90%264M-43.71%224.7M263.79%2.08B483.32%1.01B13.74%354.3M212.43%313.9M
Operating gains losses ---70.4M113.68%239.9M-----------------2,933.76%-1.75B------------
Depreciation and amortization -5.34%691M-9.48%2.74B-25.91%644.4M-2.87%679.4M-4.93%686.7M-0.82%730M-32.82%3.03B16.00%869.8M-31.23%699.5M-45.16%722.3M
Deferred tax -94.38%-51.9M-1,394.59%-387.1M-234.90%-207.2M-288.13%-85M34.92%-68.2M49.43%-26.7M-103.83%-25.9M390.36%153.6M-114.90%-21.9M-135.74%-104.8M
Other non cash items 125.31%72.1M57.70%682.2M237.57%788.9M-177.42%-143.3M115.75%4.6M-25.58%32M-41.18%432.6M-41.18%233.7M100.54%185.1M-115.39%-29.2M
Change In working capital -494.90%-186.8M22.90%-711.3M31.01%-276.8M102.20%8.3M-218.42%-411.4M-107.95%-31.4M48.88%-922.6M-18.17%-401.2M28.16%-377.1M87.20%-129.2M
-Change in receivables -95.44%9.8M132.71%78.6M124.00%81.4M-129.85%-72M-444.03%-145.8M286.15%215M-505.23%-240.3M-3,361.22%-339.2M31.23%241.2M51.18%-26.8M
-Change in inventory -145.14%-370.4M-136.34%-613.3M-170.85%-127.6M-29.32%-219.2M42.59%-115.4M-118.67%-151.1M39.31%-259.5M335.42%180.1M-1,578.22%-169.5M-46.08%-201M
-Change in payables and accrued expense 56.98%287.9M84.90%314.7M-68.08%78.4M113.22%43.6M-96.73%9.3M707.28%183.4M341.76%170.2M546.32%245.6M-500.91%-329.9M216.01%284.7M
-Change in other working capital 59.06%-114.1M17.15%-491.3M36.64%-309M315.22%255.9M14.29%-159.5M-239.56%-278.7M56.59%-593M-67.48%-487.7M81.53%-118.9M67.42%-186.1M
Cash from discontinued investing activities
Operating cash flow -36.72%614.6M-5.18%2.8B236.19%479.4M-4.02%834.1M-35.84%514.9M-14.69%971.2M-2.13%2.95B-72.74%142.6M-19.95%869M43.46%802.5M
Investing cash flow
Cash flow from continuing investing activities 79.41%-154.3M-150.25%-764.1M-93.51%115.8M53.22%-53.8M6.70%-76.6M-1,020.33%-749.5M1,390.75%1.52B914.47%1.78B2.71%-115M-388.69%-82.1M
Capital expenditure reported -4.18%-49.8M7.14%-377M-7.68%-165.5M7.70%-95.9M19.19%-67.8M25.89%-47.8M11.20%-406M22.14%-153.7M14.13%-103.9M6.05%-83.9M
Net PPE purchase and sale 0.00%700K1.45%14M50.00%600K-50.00%300K--12.4M--700K-24.59%13.8M-81.82%400K0.00%600K----
Net intangibles purchase and sale 112.10%4.2M-163.51%-97.5M-190.16%-35.4M47.46%-6.2M-278.57%-21.2M-368.92%-34.7M29.12%-37M49.17%-12.2M-8.26%-11.8M58.82%-5.6M
Net business purchase and sale 47.58%-350M---667.7M--0--0--0---667.7M--0--0--0--0
Net investment purchase and sale --0--0--0--0--0--025.00%-300K--0--100K0.00%-300K
Net other investing changes --240.6M-81.33%364.1M--316.1M------------1,916.55%1.95B------------
Cash from discontinued investing activities
Investing cash flow 79.41%-154.3M-150.25%-764.1M-93.51%115.8M53.22%-53.8M6.70%-76.6M-1,020.33%-749.5M1,390.75%1.52B914.47%1.78B2.71%-115M-388.69%-82.1M
Financing cash flow
Cash flow from continuing financing activities 56.34%-425.6M40.64%-2.3B30.40%-926.1M87.14%-97.6M61.07%-303.5M3.40%-974.7M-28.75%-3.88B-281.04%-1.33B13.54%-758.7M-13.73%-779.6M
Net issuance payments of debt --061.90%-1.25B58.39%-499.7M96.27%-22.9M71.06%-181.5M34.90%-545.5M-56.26%-3.28B-459.60%-1.2B16.29%-614.1M-620.92%-627.2M
Net common stock issuance -0.12%-249.4M-7,581.82%-246.9M-25.00%600K-55.56%800K14.29%800K---249.1M--3.3M--800K--1.8M--700K
Cash dividends paid 0.70%-142.8M1.03%-575.6M1.03%-144M1.10%-143.9M1.10%-143.9M0.90%-143.8M-45.76%-581.6M-9.40%-145.5M-9.40%-145.5M-9.40%-145.5M
Net other financing activities 7.99%-33.4M-1,078.46%-229.8M-1,986.67%-283M7,700.00%68.4M377.63%21.1M-39.62%-36.3M96.21%-19.5M1,037.50%15M91.74%-900K98.37%-7.6M
Cash from discontinued financing activities
Financing cash flow 56.34%-425.6M40.64%-2.3B30.40%-926.1M87.14%-97.6M61.07%-303.5M3.40%-974.7M-28.75%-3.88B-281.04%-1.33B13.54%-758.7M-13.73%-779.6M
Net cash flow
Beginning cash position -21.30%993.6M78.77%1.26B101.69%1.31B-5.68%631.4M-32.57%510.7M78.77%1.26B-16.92%706.2M-14.61%650.4M-1.43%669.4M-6.85%757.4M
Current changes in cash 104.61%34.7M-144.76%-266.4M-155.47%-330.9M14,625.53%682.7M327.70%134.8M-1,302.88%-753M627.19%595.2M1,419.69%596.5M-105.23%-4.7M58.57%-59.2M
Effect of exchange rate changes -1,133.33%-12.4M93.57%-2.5M-18.59%12.7M83.92%-2.3M51.04%-14.1M110.53%1.2M-25.89%-38.9M251.46%15.6M-95.89%-14.3M-423.60%-28.8M
End cash Position 98.92%1.02B-21.30%993.6M-21.30%993.6M101.69%1.31B-5.68%631.4M-32.57%510.7M78.77%1.26B78.77%1.26B-14.61%650.4M-1.43%669.4M
Free cash flow -36.56%563.8M-7.35%2.33B1,295.28%278.5M-2.83%732M-40.27%425.9M-16.68%888.7M0.08%2.51B-107.72%-23.3M-21.01%753.3M56.19%713M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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