Screener
Viatris VTRS Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Viatris in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Viatris’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001792044-26-000041
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Payments of financing fees | (3.0) | (1.0) |
| Cash dividends paid | (279.4) | (283.1) |
| Issuance of common stock | 1.2 | 1.3 |
| Other items, net | (24.8) | (155.0) |
| Net cash used in financing activities | (1,446.4) | (829.4) |
| Effect on cash of changes in exchange rates | (7.5) | 23.5 |
| Net decrease in cash, cash equivalents and restricted cash | (458.0) | (168.3) |
| Cash, cash equivalents and restricted cash — beginning of period | 1,348.0 | 736.1 |
ITEM 6. [Exhibits](#i61e5533529bd4b8b8b580f5cad6a41ec_190) [74](#i61e5533529bd4b8b8b580f5cad6a41ec_190)
FAQ
- What is Viatris's other, net?
- Viatris (VTRS) reported other, net of -$24.5M in Q2 2026.
- How has Viatris's other, net changed year-over-year?
- Viatris's other, net increased by 46.0% year-over-year, from -$45.4M to -$24.5M.
- What is the long-term trend for Viatris's other, net?
- Over 4 years (2021 to 2025), Viatris's other, net has grown at a 149.6% compound annual growth rate (CAGR), from -$4.9M to -$190.1M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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