US Stock MarketDetailed Quotes

VTRS Viatris

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11.570
+0.100+0.87%

Close Apr 26 16:00 ET

11.570
0.0000.00%

Post 16:20 ET

13.78BMarket Cap231.40P/E (TTM)

Viatris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

34.13%1.14B

Net income from continuing operations

-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

138.47%399.2M

Operating gains losses

113.68%239.9M

----

-2,933.76%-1.75B

----

-100.56%-100K

Depreciation and amortization

-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

-48.26%736M

Deferred tax

-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

-118.31%-52.8M

Other non cash items

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

-23.49%43M

Change In working capital

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

-121.98%-15.1M

-Change in receivables

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

-93.14%-115.5M

-Change in inventory

-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

66.03%-69.1M

-Change in payables and accrued expense

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

-115.74%-30.2M

-Change in other working capital

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

42.64%199.7M

Cash from discontinued investing activities

Operating cash flow

-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

34.13%1.14B

Investing cash flow

Cash flow from continuing investing activities

-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

-128.31%-66.9M

Capital expenditure reported

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

-30.30%-64.5M

Net PPE purchase and sale

1.45%14M

50.00%600K

-50.00%300K

----

-24.59%13.8M

-81.82%400K

0.00%600K

----

Net intangibles purchase and sale

-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

-100.00%-7.4M

Net business purchase and sale

---667.7M

--0

---667.7M

--0

Net investment purchase and sale

--0

25.00%-300K

--0

--100K

0.00%-300K

---100K

Net other investing changes

-81.33%364.1M

--316.1M

----

-86.27%700K

1,916.55%1.95B

----

-59.20%5.1M

Cash from discontinued investing activities

Investing cash flow

-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

-128.31%-66.9M

Financing cash flow

Cash flow from continuing financing activities

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

8.26%-1.01B

Net issuance payments of debt

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

21.24%-837.9M

Net common stock issuance

-7,581.82%-246.9M

-25.00%600K

-55.56%800K

14.29%800K

---249.1M

--3.3M

--800K

--1.8M

--700K

--0

Cash dividends paid

1.03%-575.6M

1.03%-144M

1.10%-143.9M

0.90%-143.8M

-45.76%-581.6M

-9.40%-145.5M

---145.1M

Net other financing activities

-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

27.58%-26M

Cash from discontinued financing activities

Financing cash flow

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

8.26%-1.01B

Net cash flow

Beginning cash position

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

-16.92%706.2M

Current changes in cash

-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

525.85%62.6M

Effect of exchange rate changes

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

48.65%-11.4M

End cash Position

-21.30%993.6M

101.69%1.31B

-5.68%631.4M

-32.57%510.7M

78.77%1.26B

-14.61%650.4M

-1.43%669.4M

-6.85%757.4M

Free cash flow

-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

34.06%1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	34.13%1.14B
Net income from continuing operations	-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	138.47%399.2M
Operating gains losses	113.68%239.9M	----	----	----	----	-2,933.76%-1.75B	----	----	----	-100.56%-100K
Depreciation and amortization	-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	-48.26%736M
Deferred tax	-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	-118.31%-52.8M
Other non cash items	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	-23.49%43M
Change In working capital	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	-121.98%-15.1M
-Change in receivables	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	-93.14%-115.5M
-Change in inventory	-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	66.03%-69.1M
-Change in payables and accrued expense	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	-115.74%-30.2M
-Change in other working capital	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	42.64%199.7M
Cash from discontinued investing activities
Operating cash flow	-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	34.13%1.14B
Investing cash flow
Cash flow from continuing investing activities	-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	-128.31%-66.9M
Capital expenditure reported	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	-30.30%-64.5M
Net PPE purchase and sale	1.45%14M	50.00%600K	-50.00%300K	----	----	-24.59%13.8M	-81.82%400K	0.00%600K	----	----
Net intangibles purchase and sale	-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	-100.00%-7.4M
Net business purchase and sale	---667.7M	--0	--0	--0	---667.7M	--0	--0	--0	--0	--0
Net investment purchase and sale	--0	--0	--0	--0	--0	25.00%-300K	--0	--100K	0.00%-300K	---100K
Net other investing changes	-81.33%364.1M	--316.1M	----	----	-86.27%700K	1,916.55%1.95B	----	----	----	-59.20%5.1M
Cash from discontinued investing activities
Investing cash flow	-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	-128.31%-66.9M
Financing cash flow
Cash flow from continuing financing activities	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	8.26%-1.01B
Net issuance payments of debt	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	21.24%-837.9M
Net common stock issuance	-7,581.82%-246.9M	-25.00%600K	-55.56%800K	14.29%800K	---249.1M	--3.3M	--800K	--1.8M	--700K	--0
Cash dividends paid	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	---145.1M
Net other financing activities	-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	27.58%-26M
Cash from discontinued financing activities
Financing cash flow	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	8.26%-1.01B
Net cash flow
Beginning cash position	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	-16.92%706.2M
Current changes in cash	-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	525.85%62.6M
Effect of exchange rate changes	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	48.65%-11.4M
End cash Position	-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	-6.85%757.4M
Free cash flow	-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	34.06%1.07B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall