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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Viatris Cash Flow 2011-2024 | VTRS
Annual Cash Flow Viatris
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.95 B | 3.02 B | 1.23 B | - | 2.34 B | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.03 B | 4.51 B | 2.22 B | 2.02 B | 2.11 B | - | - | - | - | - | - | - |
Accounts Payables |
1.77 B | 1.66 B | 1.9 B | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.24 B | 3.77 B | 3.89 B | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.52 B | 3.98 B | 5.47 B | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Viatris
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 971 M | - | 2.81 B | 1.94 B | 1.14 B | - | 2.49 B | 1.41 B | 849 M | - | 1.2 B | 671 M | 291 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
575 M | 597 M | 584 M | 591 M | 730 M | - | 2.16 B | 634 M | 736 M | - | 3.76 B | 2.74 B | 1.42 B | - | 1.26 B | 831 M | 415 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.93 B | 1.96 B | - | 1.96 B | 1.96 B | 1.77 B | 1.31 B | 1.67 B | 1.5 B | 1.66 B | 1.66 B | 1.8 B | 2.04 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.86 B | 2.68 B | - | 3.12 B | 3.02 B | 3.24 B | 2.83 B | 3.18 B | 3.56 B | 3.77 B | 3.84 B | 3.88 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 2.64 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.08 B | 3.94 B | - | 3.64 B | 3.66 B | 3.52 B | 3.38 B | 3.61 B | 3.8 B | 3.98 B | 4.08 B | 4.49 B | 4.94 B | 5.47 B | 5.47 B | 5.47 B | 5.47 B | 2.67 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency