Viatris Inc (NASDAQ:VTRS)
| 9.39 BATS BZX Real-Time Price As of 11:43am ET |  +0.005 / +0.05%Today’s Change | 8.42 Today|||52-Week Range 12.40 | -15.68% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 847.7M | 480.0M | 696.0M | 352.5M | |
| Depreciation | 1.0B | 1.5B | 1.8B | 2.1B | ||
| Total Other Cash Flow | 938.2M | 1.5B | 356.8M | 332.6M | ||
| Funds From Operations | 2.7B | 2.9B | 2.7B | 2.5B | ||
| Funds From/For Other Operating Expenses | 662.3M | 809.5M | 682.4M | 189.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 2.0B | 2.1B | 2.3B | ||
| Investing | Increase In Investments | -62.1M | -30.2M | -96.5M | -63.4M | |
| Decrease In Investments | 33.1M | 21.5M | 96.6M | 85.2M | ||
| Capital Expenditures | -362.9M | -390.4M | -275.9M | -252.1M | ||
| Fixed Asset Disposal | 2.3M | -- | 86.7M | 29.3M | ||
| Net Assets From Acquisitions | -704.8M | -6.5B | -174.5M | -66.5M | ||
| Other Investing - Uses | 0.00 | -436.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.6B | -7.7B | -983.9M | -1.2B | ||
| Financing | Short Term Borrowings | -329.2M | 40.8M | -2.9M | -44.4M | |
| Long Term Borrowings | 5.4B | 11.6B | 866.0M | 2.6B | ||
| Long Term Debt Reduction | -4.5B | -6.3B | -2.2B | -3.2B | ||
| Net Proceeds Stock Sale | 97.7M | 13.8M | 17.8M | 17.8M | ||
| Common Preferred Redeemed | -67.5M | 0.00 | -500.2M | -432.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 51.8M | 800.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 31.8M | 53.0M | 33.6M | 23.0M | ||
| Net Cash Flow - Financing | 616.5M | 5.3B | -1.9B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -33.1M | -8.3M | 27.0M | -21.0M | |
| Net Change In Cash | 1.0B | -286.0M | -804.7M | 40.4M | ||
