Viatris Inc.
VTRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$634 | $55 | $2,079 | -$1,269 |
| Dep. & Amort. | $2,709 | $2,741 | $3,028 | $4,507 |
| Deferred Tax | -$768 | -$387 | -$26 | $676 |
| Stock-Based Comp. | $146 | $181 | $116 | $111 |
| Change in WC | -$319 | -$711 | -$923 | -$1,805 |
| Other Non-Cash | $1,169 | $922 | -$1,275 | $797 |
| Operating Cash Flow | $2,303 | $2,800 | $2,999 | $3,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$377 | -$489 | -$509 |
| Net Acquisitions | -$350 | -$668 | $0 | $277 |
| Inv. Purchases | -$26 | -$26 | -$30 | -$30 |
| Inv. Sales/Matur. | $26 | $26 | $30 | $30 |
| Other Inv. Act. | $2,477 | $281 | $1,964 | $115 |
| Investing Cash Flow | $1,801 | -$764 | $1,474 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,714 | -$1,250 | -$3,280 | -$2,099 |
| Stock Issued | $3 | $3 | $3 | $0 |
| Stock Repurch. | -$250 | -$250 | $0 | -$17 |
| Dividends Paid | -$575 | -$576 | -$582 | -$399 |
| Other Fin. Act. | $206 | -$230 | -$20 | -$497 |
| Financing Cash Flow | -$4,330 | -$2,302 | -$3,878 | -$3,012 |
| Forex Effect | -$31 | -$3 | -$39 | -$31 |
| Net Chg. in Cash | -$258 | -$269 | $556 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $994 | $1,263 | $706 | $850 |
| End Cash | $736 | $994 | $1,263 | $706 |
| Free Cash Flow | $1,977 | $2,325 | $2,510 | $2,508 |