VTRS - Viatris Inc
IEX Last Trade
12.095
0.205 1.695%
Share volume: 6,717,046
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$11.89
0.21
1.72%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-08 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -779.600 M | -758.700 M | -1.331 B | -974.700 M | -303.500 M | -97.600 M | -926.100 M | -425.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 802.500 M | 869.000 M | 142.600 M | 971.200 M | 514.900 M | 834.100 M | 479.400 M | 614.600 M | |
| Net income | 313.900 M | 354.300 M | 1.011 B | 224.700 M | 264.000 M | 331.600 M | -765.600 M | 113.900 M | |
| Depreciation | 722.300 M | 699.500 M | 869.800 M | 730.000 M | 686.700 M | 679.400 M | 644.400 M | 691.000 M | |
| Changes in inventories | 3.613 B | 3.380 B | 3.520 B | 3.664 B | 3.642 B | 3.672 B | 3.470 B | 3.823 B | |
| Changes in receivables | 3.736 B | 3.334 B | 3.815 B | 3.498 B | 3.607 B | 3.739 B | 3.700 B | 3.632 B | |
| Investing Cashflow | -82.100 M | -115.000 M | 1.785 B | -749.500 M | -76.600 M | -53.800 M | 115.800 M | -154.300 M | |
| Net Borrowings | 18.632 B | 17.642 B | 16.203 B | 16.513 B | 16.249 B | 15.290 B | 15.112 B | 15.023 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -83.900 M | -103.900 M | -153.700 M | -47.800 M | -67.800 M | -95.900 M | -165.500 M | -49.800 M | |
| Cash Change | 741.900 M | 721.000 M | 1.338 B | 587.600 M | 711.400 M | 1.390 B | 1.078 B | 1.105 B |