Viatris Historical Cash Flow
| VTRS Stock | USD 13.25 0.12 0.91% |
Analysis of Viatris cash flow over time is an excellent tool to project Viatris future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.4 B or Depreciation of 2.9 B as it is a great indicator of Viatris ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Viatris latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Viatris is a good buy for the upcoming year.
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About Viatris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Viatris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Viatris's non-liquid assets can be easily converted into cash.
Viatris Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Viatris' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Viatris current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viatris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.At this time, Viatris' Change To Account Receivables is comparatively stable compared to the past year. Investments is likely to gain to about 949.8 M in 2024, despite the fact that Change In Working Capital is likely to grow to (675.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 850M | 706.2M | 1.3B | 1.3B | End Period Cash Flow | 706.2M | 1.3B | 993.6M | 1.0B |
Viatris cash flow statement Correlations
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Viatris Account Relationship Matchups
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Viatris cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 101.8M | 358.9M | (143.8M) | 556.3M | (268.9M) | (255.5M) | |
| Free Cash Flow | 1.4B | 550.6M | 2.5B | 2.5B | 2.3B | 2.4B | |
| Change In Working Capital | (507.8M) | (696.3M) | (1.8B) | (922.6M) | (711.3M) | (675.7M) | |
| Depreciation | 2.0B | 2.2B | 4.5B | 3.0B | 2.7B | 2.9B | |
| Other Non Cash Items | 411.2M | 515.9M | 797.4M | (1.3B) | 922.1M | 968.2M | |
| Capital Expenditures | 406M | 681.2M | 509.4M | 443M | 474.5M | 265.5M | |
| Total Cash From Operating Activities | 1.8B | 1.2B | 3.0B | 3.0B | 2.8B | 2.9B | |
| Net Income | 16.8M | (669.9M) | (1.3B) | 2.1B | 54.7M | 52.0M | |
| End Period Cash Flow | 491.1M | 850M | 706.2M | 1.3B | 993.6M | 1.0B | |
| Begin Period Cash Flow | 389.3M | 491.1M | 850M | 706.2M | 1.3B | 1.3B | |
| Change To Inventory | (512.9M) | (741.9M) | (427.6M) | (259.5M) | (613.3M) | (582.6M) | |
| Other Cashflows From Financing Activities | (59.9M) | (205M) | 1.6B | 362.9M | (229.8M) | (218.3M) | |
| Total Cash From Financing Activities | (1.2B) | (605.7M) | (3.0B) | (3.9B) | (2.3B) | (2.2B) | |
| Stock Based Compensation | 56.8M | 79.2M | 111.2M | 116.4M | 180.7M | 189.7M | |
| Sale Purchase Of Stock | (8.4M) | (7.9M) | (17.4M) | (17.3M) | (250M) | (262.5M) | |
| Change To Account Receivables | (20M) | 78.7M | 59.3M | (240.3M) | 78.6M | 82.5M | |
| Investments | (525.4M) | (301.1M) | (400K) | 1.5B | 904.6M | 949.8M | |
| Net Borrowings | (1.1B) | (401.3M) | (2.1B) | (3.3B) | (3.0B) | (2.8B) | |
| Total Cashflows From Investing Activities | (525.4M) | (301.1M) | (117.8M) | 1.5B | 1.7B | 1.8B | |
| Change To Operating Activities | 63.5M | 46M | (666.5M) | (618.3M) | (556.5M) | (528.6M) | |
| Change To Netincome | 456M | 702.5M | 2.9B | (1.1B) | (951.8M) | (904.2M) | |
| Change To Liabilities | (96.3M) | (82.7M) | (70.4M) | 170.2M | 153.2M | 160.8M |
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When running Viatris' price analysis, check to measure Viatris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.