US Stock MarketDetailed Quotes

VTRS Viatris

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  • 12.960
  • -0.220-1.67%
Close Nov 8 16:00 ET
  • 13.060
  • +0.100+0.77%
Post 20:01 ET
15.47BMarket Cap-17753P/E (TTM)

Viatris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.04%826.5M
-27.80%379.1M
-36.72%614.6M
-5.18%2.8B
228.26%468.1M
-3.89%835.2M
-34.57%525.1M
-14.69%971.2M
-2.13%2.95B
-72.74%142.6M
Net income from continuing operations
-71.41%94.8M
-223.64%-326.4M
-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
Operating gains losses
--107.4M
--258.8M
---70.4M
113.68%239.9M
----
----
----
----
-2,933.76%-1.75B
----
Depreciation and amortization
-1.43%669.7M
14.50%786.3M
-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
Deferred tax
-267.53%-312.4M
-126.39%-154.4M
-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
Other non cash items
167.44%95.9M
1,287.16%205.3M
125.31%72.1M
57.70%682.2M
232.73%777.6M
-176.82%-142.2M
150.68%14.8M
-25.58%32M
-41.18%432.6M
-41.18%233.7M
Change In working capital
1,571.08%138.7M
-3.35%-425.2M
-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
-Change in receivables
54.17%-33M
115.64%22.8M
-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
-Change in inventory
41.15%-129M
-63.26%-188.4M
-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
-Change in payables and accrued expense
-251.38%-66M
-2,590.32%-231.6M
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
-Change in other working capital
43.30%366.7M
82.45%-28M
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
Cash from discontinued investing activities
Operating cash flow
-1.04%826.5M
-27.80%379.1M
-36.72%614.6M
-5.18%2.8B
228.26%468.1M
-3.89%835.2M
-34.57%525.1M
-14.69%971.2M
-2.13%2.95B
-72.74%142.6M
Investing cash flow
Cash flow from continuing investing activities
3,283.79%1.75B
532.95%375.8M
79.41%-154.3M
-150.25%-764.1M
-92.88%127.1M
52.26%-54.9M
-5.72%-86.8M
-1,020.33%-749.5M
1,390.75%1.52B
914.47%1.78B
Capital expenditure reported
19.71%-77M
13.27%-58.8M
-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
Net PPE purchase and sale
166.67%800K
-94.35%700K
0.00%700K
1.45%14M
50.00%600K
-50.00%300K
--12.4M
--700K
-24.59%13.8M
-81.82%400K
Net intangibles purchase and sale
-15.07%-8.4M
89.81%-3.2M
112.10%4.2M
-163.51%-97.5M
-97.54%-24.1M
38.14%-7.3M
-460.71%-31.4M
-368.92%-34.7M
29.12%-37M
49.17%-12.2M
Net business purchase and sale
--0
--0
47.58%-350M
---667.7M
--0
--0
--0
---667.7M
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
25.00%-300K
--0
Net other investing changes
--1.83B
--437.1M
--240.6M
-81.33%364.1M
--316.1M
----
----
----
1,916.55%1.95B
----
Cash from discontinued investing activities
Investing cash flow
3,283.79%1.75B
532.95%375.8M
79.41%-154.3M
-150.25%-764.1M
-92.88%127.1M
52.26%-54.9M
-5.72%-86.8M
-1,020.33%-749.5M
1,390.75%1.52B
914.47%1.78B
Financing cash flow
Cash flow from continuing financing activities
-1,576.95%-1.64B
-179.37%-847.9M
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
Net issuance payments of debt
-6,608.30%-1.54B
-341.71%-801.7M
--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
Net common stock issuance
-25.00%600K
-12.50%700K
-0.12%-249.4M
-7,581.82%-246.9M
-25.00%600K
-55.56%800K
14.29%800K
---249.1M
--3.3M
--800K
Cash dividends paid
0.49%-143.2M
-1.11%-145.5M
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
Net other financing activities
-38.45%42.1M
367.30%98.6M
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
Cash from discontinued financing activities
Financing cash flow
-1,576.95%-1.64B
-179.37%-847.9M
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
Net cash flow
Beginning cash position
45.47%918.5M
98.92%1.02B
-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
Current changes in cash
37.35%937.7M
-168.99%-93M
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
Effect of exchange rate changes
1,139.13%23.9M
68.79%-4.4M
-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
End cash Position
43.32%1.88B
45.47%918.5M
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
Free cash flow
1.24%741.1M
-27.31%309.6M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.04%826.5M-27.80%379.1M-36.72%614.6M-5.18%2.8B228.26%468.1M-3.89%835.2M-34.57%525.1M-14.69%971.2M-2.13%2.95B-72.74%142.6M
Net income from continuing operations -71.41%94.8M-223.64%-326.4M-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%1.01B
Operating gains losses --107.4M--258.8M---70.4M113.68%239.9M-----------------2,933.76%-1.75B----
Depreciation and amortization -1.43%669.7M14.50%786.3M-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
Deferred tax -267.53%-312.4M-126.39%-154.4M-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
Other non cash items 167.44%95.9M1,287.16%205.3M125.31%72.1M57.70%682.2M232.73%777.6M-176.82%-142.2M150.68%14.8M-25.58%32M-41.18%432.6M-41.18%233.7M
Change In working capital 1,571.08%138.7M-3.35%-425.2M-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%-401.2M
-Change in receivables 54.17%-33M115.64%22.8M-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%-339.2M
-Change in inventory 41.15%-129M-63.26%-188.4M-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
-Change in payables and accrued expense -251.38%-66M-2,590.32%-231.6M56.98%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
-Change in other working capital 43.30%366.7M82.45%-28M59.06%-114.1M17.15%-491.3M36.64%-309M315.22%255.9M14.29%-159.5M-239.56%-278.7M56.59%-593M-67.48%-487.7M
Cash from discontinued investing activities
Operating cash flow -1.04%826.5M-27.80%379.1M-36.72%614.6M-5.18%2.8B228.26%468.1M-3.89%835.2M-34.57%525.1M-14.69%971.2M-2.13%2.95B-72.74%142.6M
Investing cash flow
Cash flow from continuing investing activities 3,283.79%1.75B532.95%375.8M79.41%-154.3M-150.25%-764.1M-92.88%127.1M52.26%-54.9M-5.72%-86.8M-1,020.33%-749.5M1,390.75%1.52B914.47%1.78B
Capital expenditure reported 19.71%-77M13.27%-58.8M-4.18%-49.8M7.14%-377M-7.68%-165.5M7.70%-95.9M19.19%-67.8M25.89%-47.8M11.20%-406M22.14%-153.7M
Net PPE purchase and sale 166.67%800K-94.35%700K0.00%700K1.45%14M50.00%600K-50.00%300K--12.4M--700K-24.59%13.8M-81.82%400K
Net intangibles purchase and sale -15.07%-8.4M89.81%-3.2M112.10%4.2M-163.51%-97.5M-97.54%-24.1M38.14%-7.3M-460.71%-31.4M-368.92%-34.7M29.12%-37M49.17%-12.2M
Net business purchase and sale --0--047.58%-350M---667.7M--0--0--0---667.7M--0--0
Net investment purchase and sale --0--0--0--0--0--0--0--025.00%-300K--0
Net other investing changes --1.83B--437.1M--240.6M-81.33%364.1M--316.1M------------1,916.55%1.95B----
Cash from discontinued investing activities
Investing cash flow 3,283.79%1.75B532.95%375.8M79.41%-154.3M-150.25%-764.1M-92.88%127.1M52.26%-54.9M-5.72%-86.8M-1,020.33%-749.5M1,390.75%1.52B914.47%1.78B
Financing cash flow
Cash flow from continuing financing activities -1,576.95%-1.64B-179.37%-847.9M56.34%-425.6M40.64%-2.3B30.40%-926.1M87.14%-97.6M61.07%-303.5M3.40%-974.7M-28.75%-3.88B-281.04%-1.33B
Net issuance payments of debt -6,608.30%-1.54B-341.71%-801.7M--061.90%-1.25B58.39%-499.7M96.27%-22.9M71.06%-181.5M34.90%-545.5M-56.26%-3.28B-459.60%-1.2B
Net common stock issuance -25.00%600K-12.50%700K-0.12%-249.4M-7,581.82%-246.9M-25.00%600K-55.56%800K14.29%800K---249.1M--3.3M--800K
Cash dividends paid 0.49%-143.2M-1.11%-145.5M0.70%-142.8M1.03%-575.6M1.03%-144M1.10%-143.9M1.10%-143.9M0.90%-143.8M-45.76%-581.6M-9.40%-145.5M
Net other financing activities -38.45%42.1M367.30%98.6M7.99%-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%15M
Cash from discontinued financing activities
Financing cash flow -1,576.95%-1.64B-179.37%-847.9M56.34%-425.6M40.64%-2.3B30.40%-926.1M87.14%-97.6M61.07%-303.5M3.40%-974.7M-28.75%-3.88B-281.04%-1.33B
Net cash flow
Beginning cash position 45.47%918.5M98.92%1.02B-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
Current changes in cash 37.35%937.7M-168.99%-93M104.61%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
Effect of exchange rate changes 1,139.13%23.9M68.79%-4.4M-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
End cash Position 43.32%1.88B45.47%918.5M98.92%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
Free cash flow 1.24%741.1M-27.31%309.6M-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
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

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