Viatris Inc (VTRS)
11.78
+0.18
(+1.55%)
USD |
NASDAQ |
May 03, 16:00
11.80
+0.02
(+0.13%)
After-Hours: 20:00
Viatris Cash from Financing (Quarterly): -926.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -926.10M |
| September 30, 2023 | -97.60M |
| June 30, 2023 | -303.50M |
| March 31, 2023 | -974.70M |
| December 31, 2022 | -1.331B |
| September 30, 2022 | -758.70M |
| June 30, 2022 | -779.60M |
| March 31, 2022 | -1.009B |
| December 31, 2021 | -349.20M |
| September 30, 2021 | -877.50M |
| June 30, 2021 | -685.50M |
| March 31, 2021 | -1.100B |
| December 31, 2020 | 149.10M |
| September 30, 2020 | -145.70M |
| June 30, 2020 | -584.30M |
| March 31, 2020 | -24.80M |
| December 31, 2019 | -464.40M |
| September 30, 2019 | -132.70M |
| June 30, 2019 | -531.80M |
| March 31, 2019 | -40.10M |
| December 31, 2018 | -576.20M |
| September 30, 2018 | -224.80M |
| June 30, 2018 | -168.50M |
| March 31, 2018 | -121.40M |
| December 31, 2017 | -639.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -423.10M |
| June 30, 2017 | -255.10M |
| March 31, 2017 | -575.70M |
| December 31, 2016 | -44.80M |
| September 30, 2016 | -531.00M |
| June 30, 2016 | 5.890B |
| March 31, 2016 | 30.50M |
| December 31, 2015 | 923.50M |
| September 30, 2015 | -432.10M |
| June 30, 2015 | 222.40M |
| March 31, 2015 | -109.00M |
| December 31, 2014 | -13.70M |
| September 30, 2014 | -26.20M |
| June 30, 2014 | -112.90M |
| March 31, 2014 | -114.60M |
| December 31, 2013 | 1.009B |
| September 30, 2013 | -208.30M |
| June 30, 2013 | -114.30M |
| March 31, 2013 | 6.60M |
| December 31, 2012 | -126.24M |
| September 30, 2012 | -402.88M |
| June 30, 2012 | -174.31M |
| March 31, 2012 | 91.93M |
| December 31, 2011 | -232.70M |
| September 30, 2011 | -129.94M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.331B
Minimum
Dec 2022
149.10M
Maximum
Dec 2020
-575.07M
Average
-584.30M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Pfizer Inc | 5.442B |
| Johnson & Johnson | 546.00M |
| Masimo Corp | -36.30M |
| QuidelOrtho Corp | -57.80M |
| Evolus Inc | 23.52M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 479.40M |
| Cash from Investing (Quarterly) | 115.80M |
| Free Cash Flow | 2.325B |
| Free Cash Flow Per Share (Quarterly) | 0.23 |
| Free Cash Flow to Equity (Quarterly) | 531.40M |
| Free Cash Flow to Firm (Quarterly) | 404.67M |
| Free Cash Flow Yield | 16.35% |