Viatris Inc.
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets.
Drug Manufacturers - Specialty & Generic
US, Canonsburg [HQ]
Cash Flow Statements
16 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | None | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 605.00 | 931.00 | 720.00 | 949.00 | 1,106.00 | 1,014.00 | 2,008.00 | 2,047.00 | 2,064.00 | 2,341.00 | 1,803.00 | 1,231.00 | 3,016.00 | 2,952.00 | - - | 2,799.00 | |
| Operating Cash (Net) | 605.00 | 931.00 | 720.00 | 949.00 | 1,106.00 | 1,014.00 | 2,008.00 | 2,047.00 | 2,064.00 | 2,341.00 | 1,803.00 | 1,231.00 | 3,016.00 | 2,952.00 | - - | 2,799.00 | |
| Accounts Receivable | -175.00 | 21.00 | -318.00 | -354.00 | -553.00 | -939.00 | -265.00 | -131.00 | -162.00 | 340.00 | -20.00 | 78.00 | 59.00 | -240.00 | - - | 78.00 | |
| Accounts Payable | 4.00 | 23.00 | 133.00 | 81.00 | 137.00 | - - | 131.00 | 87.00 | 14.00 | 220.00 | -96.00 | -82.00 | -70.00 | 170.00 | - - | 314.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -264.00 | -142.00 | -470.00 | -407.00 | -142.00 | -473.00 | -331.00 | -809.00 | -682.00 | -189.00 | -507.00 | -696.00 | -1,804.00 | -922.00 | - - | -711.00 | |
| Other WC | -113.00 | -92.00 | -64.00 | 38.00 | 430.00 | 613.00 | 122.00 | -486.00 | -405.00 | -201.00 | 121.00 | 49.00 | -1,366.00 | -593.00 | - - | -491.00 | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -334.00 | -725.00 | -332.00 | -364.00 | -1,868.00 | -800.00 | -1,569.00 | -7,620.00 | -905.00 | -1,210.00 | -525.00 | -301.00 | -117.00 | 1,520.00 | - - | -764.00 | |
| Capital Expenditure | -154.00 | -192.00 | -279.00 | -305.00 | -334.00 | -754.00 | -871.00 | -750.00 | -896.00 | -1,195.00 | -406.00 | -681.00 | -509.00 | -443.00 | - - | -474.00 | |
| Purchases of Investments | - - | -7.00 | -10.00 | -9.00 | -19.00 | -19.00 | -62.00 | -30.00 | -96.00 | -63.00 | -25.00 | -104.00 | -30.00 | -30.00 | - - | -26.00 | |
| Sale/Maturity of Investment | 15.00 | 4.00 | - - | 8.00 | 10.00 | 20.00 | 33.00 | 21.00 | 96.00 | 85.00 | 27.00 | 47.00 | 29.00 | 29.00 | - - | 26.00 | |
| Property, Plant, Equipment (P&PE) | -154.00 | -192.00 | -279.00 | -305.00 | -334.00 | -754.00 | -871.00 | -750.00 | -896.00 | -1,195.00 | -406.00 | -681.00 | -509.00 | -443.00 | - - | -474.00 | |
| Acquisitions (Net) | -187.00 | -562.00 | -80.00 | 16.00 | -1,261.00 | -50.00 | -693.00 | -6,610.00 | -167.00 | -65.00 | -148.00 | 415.00 | 277.00 | 1,963.00 | - - | -289.00 | |
| Other Investing Activities | -8.00 | 33.00 | 38.00 | -73.00 | -263.00 | 3.00 | 24.00 | -250.00 | 157.00 | 29.00 | 28.00 | 22.00 | 115.00 | 1,950.00 | - - | 364.00 | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -454.00 | -100.00 | -644.00 | -611.00 | -692.00 | -267.00 | -604.00 | -5,344.00 | -1,893.00 | -1,090.00 | -1,169.00 | -605.00 | -3,012.00 | -3,877.00 | - - | -2,301.00 | |
| Debt Repayment | -350.00 | -2,144.00 | -1,644.00 | -1,990.00 | -3,480.00 | -2,295.00 | -4,484.00 | -6,296.00 | -2,232.00 | -3,165.00 | -1,108.00 | -2,484.00 | -4,201.00 | -3,662.00 | - - | -1,249.00 | |
| Dividends Paid | -139.00 | -139.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -399.00 | -581.00 | - - | -575.00 | |
|
Common Stock
|
- - | - - | 349 | 999 | 999 | 27 | 165 | 31 | 518 | 449 | 16 | 10,735 | 34 | 20 | - - | 253 | |
| Issued | - - | - - | - - | - - | - - | - - | 97.00 | 13.00 | 17.00 | 17.00 | 8.00 | 10,727.00 | 17.00 | 3.00 | - - | 3.00 | |
| Repurchased | - - | - - | -349.00 | -999.00 | -999.00 | -27.00 | -67.00 | -17.00 | -500.00 | -432.00 | -8.00 | -7.00 | -17.00 | -17.00 | - - | -250.00 | |
| Other Financing Activities | 34.00 | 2,383.00 | 1,349.00 | 2,379.00 | 5,173.00 | 2,028.00 | 5,156.00 | 11,640.00 | 839.00 | 2,506.00 | -59.00 | -8,833.00 | 1,588.00 | 380.00 | - - | -229.00 | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 557.00 | 380.00 | 662.00 | 375.00 | 349.00 | 291.00 | 225.00 | 1,236.00 | 998.00 | 369.00 | 389.00 | 491.00 | 850.00 | 706.00 | - - | 1,259.00 | |
| End of Period | 380.00 | 662.00 | 375.00 | 349.00 | 291.00 | 225.00 | 1,236.00 | 998.00 | 292.00 | 389.00 | 491.00 | 850.00 | 706.00 | 1,262.00 | - - | 993.00 | |
| Change | -176.00 | 281.00 | -286.00 | -25.00 | -58.00 | -65.00 | 1,010.00 | -237.00 | -706.00 | 19.00 | 101.00 | 358.00 | -143.00 | 556.00 | - - | -266.00 | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 401.00 | 422.00 | 510.00 | 546.00 | 515.00 | 566.00 | 1,032.00 | 1,523.00 | 1,805.00 | 2,109.00 | 2,019.00 | 2,216.00 | 4,506.00 | 3,027.00 | - - | 2,679.00 | |
| Stock Based Compensation | 31.00 | 31.00 | 42.00 | 42.00 | 46.00 | 66.00 | 92.00 | 88.00 | 74.00 | - - | 56.00 | 79.00 | 111.00 | 116.00 | - - | 180.00 | |
| Other | 344.00 | 262.00 | 156.00 | 232.00 | 147.00 | 237.00 | 483.00 | 1,374.00 | 282.00 | 335.00 | 411.00 | 515.00 | 797.00 | -1,321.00 | - - | 983.00 | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 450.00 | 738.00 | 440.00 | 643.00 | 771.00 | 260.00 | 1,136.00 | 1,296.00 | 1,168.00 | 1,146.00 | 1,397.00 | 550.00 | 2,507.00 | 2,509.00 | - - | 2,325.00 | |
| Cash Conversion Cycle (CCC) | 160.00 | 153.00 | 155.00 | 153.00 | 152.00 | 172.00 | 163.00 | 195.00 | 190.00 | 163.00 | 174.00 | 332.00 | 173.00 | 173.00 | - - | 182.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | 7.00 | -24.00 | -30.00 | 1.00 | 10.00 | -12.00 | -33.00 | -8.00 | 27.00 | -21.00 | -7.00 | 33.00 | -30.00 | -38.00 | - - | -2.00 |