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 Operations (Quarterly): 479.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 495.50M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 282.99M |
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
623.38M
Average
559.40M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Pfizer Inc | 5.24B |
| Johnson & Johnson | 3.657B |
| Masimo Corp | 77.10M |
| QuidelOrtho Corp | 80.40M |
| Evolus Inc | 0.813M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 115.80M |
| Cash from Financing (Quarterly) | -926.10M |
| 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% |