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Viatris Inc (VTRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Viatris Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income57.60
Depreciation & amortization1,348.40
Amortization of Other Assets1,163.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.80
Goodwill, Impairment Loss34.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories309.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-13.90
Share-based Compensation86.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Changeinnoncashlitigationsettlementsnet58.00
Payments To Acquire In Process Research And Development Other6.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable252.80
Increase (Decrease) in Accounts Payable, Trade11.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital163.90
Other Noncash Income (Expense)-377.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,269.50
Discontinued operations0.00
Net Cash flow from Operating Activities770.10
Investing Activities
Capital Expenditures-92.70
Sale of Capital Items9.80
Proceeds from Sale and Maturity of Marketable Securities16.80
Payments to Acquire Marketable Securities-16.80
Real Estate Investments0.00
Proceeds From Refund Of In Process Research And Development-2.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables250.60
Payments for (Proceeds from) Other Investing Activities-83.00
Other Net141.10
Discontinued operations0.00
Net Cash Flow from Investing Activities225.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings1,302.80
Long-term debt - repayments-2,225.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-148.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-279.40
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-93.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,348.00
Payments To Acquire Intangible Assets Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,446.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow687.20
Total Cash Flow-458.00
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About Viatris Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001792044-26-000041

Figures are derived from filed reports and may be restated. Historical data is subject to revision.