Net Cash Provided by (Used in) Financing Activities of Viatris Inc from 31 Dec 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Viatris Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2018 to 31 Dec 2025.
  • Viatris Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $467,000,000, a 9.7% decline year-over-year.
  • Viatris Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,293,900,000, a 70% increase from 2024.
  • Viatris Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,330,400,000, a 88% decline from 2023.
  • Viatris Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,301,900,000, a 41% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Viatris Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,293,900,000 +$3,036,500,000 +70% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $4,330,400,000 -$2,028,500,000 -88% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $2,301,900,000 +$1,576,000,000 +41% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $3,877,900,000 -$865,900,000 -29% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $3,012,000,000 -$2,406,300,000 -397% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $605,700,000 +$563,300,000 +48% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $1,169,000,000 -$78,100,000 -7.2% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $1,090,900,000 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY

Viatris Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $467,000,000 -$41,400,000 -9.7% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $425,600,000 +$549,100,000 +56% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $974,700,000 +$34,300,000 +3.4% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $1,009,000,000 +$90,800,000 +8.3% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $1,099,800,000 -$1,075,000,000 -4335% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $24,800,000 -$24,800,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q2 2019 $0 14 Feb 2019 30 Jun 2019 10-Q 12 Aug 2020 2020 Q2
Q1 2019 $0 14 Feb 2019 31 Mar 2019 10-Q 12 May 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.