Viatris Inc (VTRS)
10.05
-0.06
(-0.59%)
USD |
NASDAQ |
Jun 18, 16:00
10.05
0.00 (0.00%)
After-Hours: 16:07
Viatris Cash from Operations (Quarterly): 614.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 614.60M |
December 31, 2023 | 479.40M |
September 30, 2023 | 834.10M |
June 30, 2023 | 514.90M |
March 31, 2023 | 971.20M |
December 31, 2022 | 142.60M |
September 30, 2022 | 869.00M |
June 30, 2022 | 802.50M |
March 31, 2022 | 1.138B |
December 31, 2021 | 523.10M |
September 30, 2021 | 1.086B |
June 30, 2021 | 559.40M |
March 31, 2021 | 848.80M |
December 31, 2020 | 36.20M |
September 30, 2020 | 525.00M |
June 30, 2020 | 379.50M |
March 31, 2020 | 291.10M |
December 31, 2019 | 686.70M |
September 30, 2019 | 487.80M |
June 30, 2019 | 668.90M |
March 31, 2019 | -39.70M |
December 31, 2018 | 636.10M |
September 30, 2018 | 653.60M |
June 30, 2018 | 430.20M |
March 31, 2018 | 621.80M |
Date | Value |
---|---|
December 31, 2017 | 495.50M |
September 30, 2017 | 548.60M |
June 30, 2017 | 567.80M |
March 31, 2017 | 452.90M |
December 31, 2016 | 349.50M |
September 30, 2016 | 1.201B |
June 30, 2016 | 416.60M |
March 31, 2016 | 80.50M |
December 31, 2015 | 652.00M |
September 30, 2015 | 974.80M |
June 30, 2015 | 114.70M |
March 31, 2015 | 267.00M |
December 31, 2014 | 126.60M |
September 30, 2014 | 440.70M |
June 30, 2014 | 179.40M |
March 31, 2014 | 268.10M |
December 31, 2013 | 417.90M |
September 30, 2013 | 414.70M |
June 30, 2013 | 186.40M |
March 31, 2013 | 87.60M |
December 31, 2012 | 291.04M |
September 30, 2012 | 462.37M |
June 30, 2012 | 302.66M |
March 31, 2012 | -107.07M |
December 31, 2011 | 294.09M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
36.20M
Minimum
Dec 2020
1.138B
Maximum
Mar 2022
622.94M
Average
587.00M
Median
Cash from Operations (Quarterly) Benchmarks
Johnson & Johnson | 3.657B |
Pfizer Inc | 1.09B |
QuidelOrtho Corp | -0.70M |
Iovance Biotherapeutics Inc | -122.28M |
Evolus Inc | -10.62M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -154.30M |
Cash from Financing (Quarterly) | -425.60M |
Free Cash Flow | 2.000B |
Free Cash Flow Per Share (Quarterly) | 0.4661 |
Free Cash Flow to Equity (Quarterly) | 724.40M |
Free Cash Flow to Firm (Quarterly) | 640.85M |
Free Cash Flow Yield | 16.48% |