VTRS - Viatris Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.40
DETAILS
HIGH:
$22.00
LOW:
$12.00
MEDIAN:
$18.00
CONSENSUS:
$17.40
UPSIDE:
4.50%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 14,299.9 | 14,739.3 | 15,426.9 | 16,262.7 | 17,886.3 | 11,946 | 11,500.5 | 11,433.9 | 11,907.7 | 11,076.9 | 9,429.3 | 7,719.6 | 6,909.1 | 6,796.1 | 6,129.8 | 5,450.5 | 5,092.8 | 5,137.6 | 2,905.0 | 1,257.2 | 1,253.4 | 1,374.6 |
| Cost of Revenue | 9,286.4 | 9,115.7 | 8,988.3 | 9,765.7 | 12,310.8 | 8,149.3 | 7,602.9 | 7,432.3 | 7,124.6 | 6,379.9 | 5,213.2 | 4,191.6 | 3,868.8 | 3,887.8 | 3,566.5 | 3,233.1 | 3,018.3 | 3,067.4 | 1,739.1 | 629.5 | 629.8 | 612.1 |
| Gross Profit | 5,013.5 | 5,623.6 | 6,438.6 | 6,497 | 5,575.5 | 3,796.7 | 3,897.6 | 4,001.6 | 4,783.1 | 4,697 | 4,216.1 | 3,528 | 3,040.3 | 2,908.3 | 2,563.4 | 2,217.4 | 2,074.5 | 2,070.2 | 1,165.9 | 627.6 | 623.5 | 762.5 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 965.9 | 808.7 | 805.2 | 662.2 | 681 | 512.6 | 639.9 | 704.5 | 783.3 | 826.8 | 671.9 | 581.8 | 507.8 | 401.3 | 294.7 | 282.1 | 275.3 | 317.2 | 194.8 | 102.4 | 88.3 | 100.8 |
| SG&A Expenses | 3,794.1 | 4,425.6 | 4,650.1 | 4,179.1 | 4,529.2 | 3,344.6 | 2,563.6 | 2,441 | 2,575.7 | 2,498.5 | 2,180.7 | 1,625.7 | 1,408.5 | 1,392.4 | 1,214.6 | 1,086.6 | 1,050.1 | 1,053.5 | 599.5 | 225.4 | 259.1 | 201.6 |
| Other Expenses | 2,916.6 | 379.2 | 217.1 | 40.8 | 399.3 | 150.3 | (21.4) | (49.5) | (13.1) | 672.5 | (97.4) | (32.1) | (11.5) | 5.2 | 48.6 | 127.1 | 225.7 | 401.6 | 0 | 12.4 | (26.0) | (34.8) |
| Operating Expenses | 7,676.6 | 5,613.5 | 5,672.4 | 4,882.1 | 5,609.5 | 4,007.5 | 3,182.1 | 3,096 | 3,345.9 | 3,997.8 | 2,755.2 | 2,175.4 | 1,904.8 | 1,798.9 | 1,557.9 | 1,495.8 | 1,551.1 | 1,772.3 | 794.2 | 340.2 | 321.4 | 267.7 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | (2,663.1) | 10.1 | 766.2 | 1,614.9 | (34) | (210.8) | 715.5 | 905.6 | 1,437.2 | 699.2 | 1,460.9 | 1,352.6 | 1,135.5 | 1,109.4 | 1,005.4 | 721.6 | 523.4 | 297.9 | 371.7 | 287.4 | 302.2 | 494.8 |
| Interest Expense | 471.3 | 550 | 573.1 | 592.4 | 636.2 | 497.8 | 517.3 | 542.3 | 534.6 | 454.8 | 336.4 | 333.2 | 313.3 | 319.0 | 333.1 | 278.0 | 266.8 | 380.8 | 239.2 | 31.3 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | (395.4) | 2,820 | 3,516.5 | 6,433.2 | 4,478.3 | 1,992.7 | 2,691 | 2,950.6 | 3,243.4 | 2,099.5 | 2,286.9 | 1,874.3 | 1,576.6 | 1,659.5 | 1,501.3 | 1,110.2 | 946.6 | 734.5 | (991.8) | 334.2 | 347.3 | 539.1 |
| EBIT | (3,193.7) | (73.2) | 776 | 3,405.6 | (28.2) | (223.4) | 671.7 | 840.7 | 1,437.6 | 576.5 | 1,254.8 | 1,307.7 | 1,060.6 | 1,112.9 | 990.6 | 687.4 | 545.5 | 309.2 | (1,202.2) | 287.4 | 302.2 | 494.8 |
| Income Before Tax | (3,665) | (623.2) | 202.9 | 2,813.2 | (664.4) | (721.2) | 154.4 | 298.4 | 903 | 121.7 | 915.4 | 974.5 | 747.3 | 804.1 | 654.6 | 355.9 | 227.0 | (71.6) | (1,441.4) | 274.6 | 312.2 | 512.6 |
| Income Tax Expense | (150.1) | 11 | 148.2 | 734.6 | 604.7 | (51.3) | 137.6 | (54.1) | 207 | (358.3) | 67.7 | 41.4 | 120.8 | 161.1 | 115.8 | 10.4 | (20.8) | 128.6 | 80.1 | 90.1 | 108.7 | 178.0 |
| Net Income | (3,514.9) | (634.2) | 54.7 | 2,078.6 | (1,269.1) | (669.9) | 16.8 | 352.5 | 696 | 480 | 847.6 | 929.4 | 623.7 | 640.9 | 536.8 | 345.1 | 232.6 | (196.1) | (1,517.4) | 184.5 | 203.6 | 334.6 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -3.00 | -0.53 | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 | 0.69 | 1.30 | 0.94 | 1.80 | 2.49 | 1.63 | 1.54 | 1.25 | 0.69 | 0.31 | -0.64 | -5.90 | 0.80 | 0.76 | 1.24 |
| EPS (Diluted) | -3.00 | -0.53 | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 | 0.68 | 1.30 | 0.92 | 1.70 | 2.34 | 1.58 | 1.52 | 1.22 | 0.68 | 0.30 | -0.64 | -5.90 | 0.79 | 0.74 | 1.21 |
| Shares Outstanding | 1,170.7 | 1,193.3 | 1,200.3 | 1,212.1 | 1,208.8 | 601.2 | 560 | 516.5 | 535.4 | 520.5 | 497.4 | 397.2 | 394.5 | 415.2 | 430.8 | 324.5 | 305.2 | 304.4 | 257.1 | 229.4 | 269.0 | 268.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 1,348 | 734.8 | 991.9 | 1,259.9 | 701.2 | 844.4 | 475.6 | 388.1 | 292.1 | 998.8 | 428.5 | 597.5 | 137.7 | 111.5 |
| Short-Term Investments | 106.4 | 355.1 | 192.5 | 212.6 | 233.8 | 203.5 | 109.1 | 57.5 | 110.6 | 83.8 | 27.6 | 42.3 | 670.3 | 585.4 |
| Net Receivables | 3,347.1 | 3,522 | 4,040.6 | 4,142.9 | 4,266.4 | 4,843.8 | 3,058.8 | 2,416.5 | 3,173.1 | 3,015.4 | 1,234.6 | 1,164.6 | 297.3 | 191.1 |
| Inventory | 3,999.2 | 3,854.1 | 3,469.7 | 3,519.5 | 3,977.7 | 5,471.9 | 2,670.9 | 2,580.2 | 2,542.7 | 2,456.4 | 1,114.2 | 1,066.0 | 286.3 | 320.8 |
| Other Current Assets | 194.8 | 913.8 | 4,125.5 | 1,305.9 | 1,467.1 | 1,236.1 | 286.2 | 791.2 | 958.8 | 743.2 | 296.9 | 239.6 | 119.3 | 78.5 |
| Total Current Assets | 9,220.9 | 9,520.7 | 12,976.1 | 10,635.4 | 10,902.9 | 12,867.5 | 6,757.3 | 6,367.7 | 7,213.3 | 7,522.5 | 3,285.4 | 3,174.7 | 1,528.5 | 1,327.6 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 2,885.3 | 2,919.2 | 3,005.2 | 3,283.8 | 3,479.4 | 3,783.5 | 2,404.2 | 2,170.2 | 2,339.1 | 2,322.2 | 1,122.6 | 1,064.0 | 336.7 | 273.1 |
| Goodwill | 6,754.7 | 9,133.3 | 9,867.1 | 10,425.8 | 12,113.7 | 12,347 | 9,590.6 | 9,747.8 | 10,205.7 | 9,231.9 | 3,331.2 | 3,161.6 | 102.6 | 0 |
| Intangible Assets | 15,102.1 | 17,070.9 | 19,181.1 | 22,607.1 | 26,134.2 | 29,683.2 | 11,649.9 | 13,664.6 | 15,245.8 | 14,447.8 | 2,384.8 | 2,453.2 | 120.5 | 237.2 |
| Long-Term Investments | 815 | 1,349.8 | 1,142 | 1,091.4 | 81.4 | 47.9 | 92.2 | 138.7 | 226 | 396.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,353.9 | 754 | 821.1 | 1,052.8 | 798.5 | 676 | 58.2 | 73.7 | 79.6 | 172.2 | 641.0 | 523.5 | 47.4 | 47.2 |
| Total Non-Current Assets | 27,972.2 | 31,980.2 | 34,709.4 | 39,386.8 | 43,939.9 | 48,685.5 | 24,498.2 | 26,367.2 | 28,593 | 27,203.7 | 7,516.3 | 7,218.7 | 607.2 | 557.4 |
| Total Assets | 37,193.1 | 41,500.9 | 47,685.5 | 50,022.2 | 54,842.8 | 61,553 | 31,255.5 | 32,734.9 | 35,806.3 | 34,726.2 | 10,801.7 | 10,393.4 | 2,135.7 | 1,885.1 |
| Current Liabilities | ||||||||||||||
| Account Payables | 1,293.7 | 1,355.3 | 1,381.4 | 1,158 | 1,056.1 | 1,345.7 | 1,061.9 | 1,244.7 | 1,452.5 | 1,348.1 | 518.3 | 498.8 | 78.1 | 50.4 |
| Short-Term Debt | 2,042.7 | 0.6 | 1,934.7 | 1,250.5 | 3,353.3 | 3,409.4 | 1,457.6 | 657.1 | 1,795.7 | 269.7 | 190.7 | 154.5 | 1.6 | 1.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216.9 | 1,506 | 1,980.2 | 259.9 | 275.4 | 0 | 0 |
| Other Current Liabilities | 2,877.5 | 1,340.5 | 1,406.7 | 1,238.1 | 1,410.4 | 2,224.8 | 832.8 | 2,286.3 | 2,619.6 | 2,915.4 | 749.3 | 615.9 | 92.8 | 82.7 |
| Total Current Liabilities | 7,094.3 | 5,779.4 | 7,777.4 | 6,746.2 | 9,884.4 | 10,562.9 | 5,569.1 | 4,587.8 | 6,385.3 | 5,040.7 | 1,718.1 | 1,544.7 | 245.5 | 183.5 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 12,480.6 | 14,038.9 | 16,188.1 | 18,015.2 | 19,717.1 | 22,429.2 | 11,214.3 | 13,161.2 | 12,865.3 | 15,202.9 | 4,985.0 | 5,078.9 | 19.3 | 19.1 |
| Deferred Tax Liabilities | 892 | 1,107.9 | 1,735.7 | 2,432 | 2,815 | 3,123.7 | 1,627.5 | 1,722 | 2,012.4 | 2,006.4 | 467.5 | 577.4 | 24.9 | 22.6 |
| Other Non-Current Liabilities | 1,836.8 | 1,759.9 | 1,351.5 | 1,575.1 | 1,732.7 | 2,253.6 | 785.1 | 1,096.8 | 1,235.7 | 1,358.6 | 485.9 | 387.5 | 0 | 0 |
| Total Non-Current Liabilities | 15,387.5 | 17,086 | 19,440.7 | 22,203.7 | 24,465.7 | 28,036 | 13,802.6 | 15,980 | 16,113.4 | 18,567.9 | 5,938.4 | 6,061.9 | 44.2 | 41.7 |
| Total Liabilities | 22,481.8 | 22,865.4 | 27,218.1 | 28,949.9 | 34,350.1 | 38,598.9 | 19,371.7 | 20,567.8 | 22,498.7 | 23,608.6 | 7,656.5 | 7,606.5 | 289.7 | 225.3 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 12.5 | 12.3 | 12.2 | 12.1 | 12.1 | 12.1 | 6.1 | 6 | 6 | 6 | 198.3 | 197.7 | 152.2 | 151.8 |
| Retained Earnings | (388.3) | 3,418.8 | 4,639.7 | 5,175.6 | 3,688.8 | 5,361.2 | 6,031.1 | 6,010.7 | 5,644.5 | 4,942.1 | 660.1 | 566.6 | 1,808.8 | 1,637.5 |
| Accumulated Other Comprehensive Income | (2,707) | (3,212.9) | (2,747.4) | (2,761.2) | (1,744.3) | (858) | (1,797.2) | (1,441.3) | (361.2) | (2,263.7) | 11.8 | (844.6) | 0.9 | 2.5 |
| Total Stockholders' Equity | 14,711.3 | 18,635.5 | 20,467.4 | 21,072.3 | 20,492.7 | 22,954.1 | 11,883.8 | 12,167.1 | 13,307.6 | 11,116.2 | 3,131.1 | 2,757.7 | 1,845.9 | 1,659.8 |
| Total Liabilities & Equity | 37,193.1 | 41,500.9 | 47,685.5 | 50,022.2 | 54,842.8 | 61,553 | 31,255.5 | 32,734.9 | 35,806.3 | 34,726.2 | 10,801.7 | 10,393.4 | 2,135.7 | 1,885.1 |
| Debt Metrics | ||||||||||||||
| Total Debt | 14,701.4 | 14,305.9 | 18,371.2 | 19,527.7 | 23,358 | 26,161 | 12,924.3 | 13,818.3 | 14,661 | 15,472.6 | 5,175.7 | 5,233.4 | 20.9 | 20.7 |
| Net Debt | 13,353.4 | 13,571.1 | 17,379.3 | 18,267.8 | 22,656.8 | 25,316.6 | 12,448.7 | 13,430.2 | 14,368.9 | 14,473.8 | 4,747.2 | 4,636.0 | (116.8) | (90.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | (3,514.9) | (634.2) | 54.7 | 2,078.6 | (1,269.1) | (669.9) | 16.8 | 352.5 | 696 | 480 | 184.5 | 203.6 | 334.6 |
| Depreciation & Amortization | 2,798.3 | 2,708.5 | 2,740.5 | 3,027.6 | 4,506.5 | 2,216.1 | 2,019.3 | 1,888.6 | 1,728.2 | 1,490.5 | 46.8 | 45.1 | 44.3 |
| Stock-Based Compensation | 177.7 | 146.1 | 180.7 | 116.4 | 111.2 | 79.2 | 56.8 | (70.6) | 74.7 | 88.9 | 0 | 0 | 0 |
| Change in Working Capital | (2,504.3) | (318.6) | (711.3) | (922.6) | (1,804.8) | (696.3) | (507.8) | (385.4) | (712) | (934.7) | 114.4 | (144.2) | (113.9) |
| Other Non-Cash Items | 5,835.6 | 1,168.7 | 922.1 | (1,275.1) | 797.4 | 515.9 | 411.2 | 556.6 | 277.9 | 922.5 | 94.4 | 136.1 | (71.7) |
| Operating Cash Flow | 2,315.9 | 2,302.9 | 2,799.6 | 2,999 | 3,016.9 | 1,231.8 | 1,803.7 | 2,341.7 | 2,064.8 | 2,047.2 | 416.6 | 203.7 | 225.6 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (378.8) | (326) | (474.5) | (489.4) | (509.4) | (681.2) | (406) | (252.1) | (275.9) | (390.4) | (103.7) | (90.7) | (118.5) |
| Acquisitions | 0 | (350) | (667.7) | 0 | 277 | 415.8 | (148.7) | (65.9) | (167) | (6,789.9) | 0 | 0 | 12 |
| Purchases of Investments | (23.9) | (26) | (26.3) | (30.2) | (30.2) | (104.8) | (25.8) | (63.4) | (96.5) | (30.2) | (686.6) | (780.8) | (793.5) |
| Sales/Maturities of Investments | 23.9 | 26 | 26.3 | 29.9 | 29.8 | 47 | 27.1 | 85.2 | 96.6 | 21.5 | 991.1 | 693.3 | 647.8 |
| Other Investing Activities | (48.9) | 2,476.7 | 280.6 | 1,963.8 | 115 | 22.1 | 28 | (892.4) | (533.5) | (497.5) | (5.7) | 3.4 | 1.9 |
| Investing Cash Flow | (427.7) | 1,800.7 | (764.1) | 1,474.1 | (117.8) | (301.1) | (525.4) | (1,210.4) | (976.4) | (7,677.8) | 195.1 | (174.9) | (250.3) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 0 | (3,713.7) | (1,249.6) | (3,280.1) | (2,099.1) | (401.3) | (1,102.9) | (631.7) | (1,359.5) | 5,496.7 | 687.9 | 0 | 9.8 |
| Stock Repurchased | (500.5) | (250) | (250) | 0 | (17.4) | 0 | 0 | (432) | (500.2) | (17.5) | (1,257.9) | 0 | (133.1) |
| Dividends Paid | (561.2) | (574.8) | (575.6) | (581.6) | (399) | 0 | 0 | 0 | 0 | 0 | (49.8) | (32.3) | (26.0) |
| Other Financing Activities | (234.8) | 205.6 | (229.8) | (19.5) | (496.5) | (205) | (66.1) | (27.2) | (33.4) | (152.1) | (21.8) | 19.6 | (9.8) |
| Financing Cash Flow | (1,293.9) | (4,330.4) | (2,301.9) | (3,877.9) | (3,012) | (605.7) | (1,169) | (1,090.9) | (1,893.1) | 5,344.6 | (599.3) | (2.6) | (132.4) |
| Cash Position | |||||||||||||
| Net Change in Cash | 611.9 | (257.5) | (268.9) | 556.3 | (143.8) | 358.9 | 101.8 | 19.4 | (777.1) | (89) | 12.4 | 36.0 | (157.2) |
| Cash at Beginning | 736.1 | 993.6 | 1,262.5 | 706.2 | 850 | 491.1 | 389.3 | 369.9 | 1,147 | 1,236 | 137.7 | 101.7 | 258.9 |
| Cash at End | 1,348 | 736.1 | 993.6 | 1,262.5 | 706.2 | 850 | 491.1 | 389.3 | 369.9 | 1,147 | 150.1 | 137.7 | 101.7 |
| Free Cash Flow | 1,937.1 | 1,976.9 | 2,325.1 | 2,509.6 | 2,507.5 | 550.6 | 1,397.7 | 2,089.6 | 1,788.9 | 1,656.8 | 312.9 | 113.0 | 107.1 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 14,299.9 | 14,739.3 | 15,426.9 | 16,262.7 | 17,886.3 | 11,946 | 11,500.5 | 11,433.9 | 11,907.7 | 11,076.9 | 9,429.3 | 7,719.6 | 6,909.1 | 6,796.1 | 6,129.8 | 5,450.5 | 5,092.8 | 5,137.6 | 2,905.0 | 1,257.2 | 1,253.4 | 1,374.6 |
| Gross Profit | 5,013.5 | 5,623.6 | 6,438.6 | 6,497 | 5,575.5 | 3,796.7 | 3,897.6 | 4,001.6 | 4,783.1 | 4,697 | 4,216.1 | 3,528 | 3,040.3 | 2,908.3 | 2,563.4 | 2,217.4 | 2,074.5 | 2,070.2 | 1,165.9 | 627.6 | 623.5 | 762.5 |
| Operating Income | (2,663.1) | 10.1 | 766.2 | 1,614.9 | (34) | (210.8) | 715.5 | 905.6 | 1,437.2 | 699.2 | 1,460.9 | 1,352.6 | 1,135.5 | 1,109.4 | 1,005.4 | 721.6 | 523.4 | 297.9 | 371.7 | 287.4 | 302.2 | 494.8 |
| Net Income | (3,514.9) | (634.2) | 54.7 | 2,078.6 | (1,269.1) | (669.9) | 16.8 | 352.5 | 696 | 480 | 847.6 | 929.4 | 623.7 | 640.9 | 536.8 | 345.1 | 232.6 | (196.1) | (1,517.4) | 184.5 | 203.6 | 334.6 |
| EPS (Diluted) | -3.00 | -0.53 | 0.05 | 1.71 | -1.05 | -1.11 | 0.03 | 0.68 | 1.30 | 0.92 | 1.70 | 2.34 | 1.58 | 1.52 | 1.22 | 0.68 | 0.30 | -0.64 | -5.90 | 0.79 | 0.74 | 1.21 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,348 | 734.8 | 991.9 | 1,259.9 | 701.2 | 844.4 | 475.6 | 388.1 | 292.1 | 998.8 | 428.5 | 597.5 | 137.7 | 111.5 | ||||||||
| Total Assets | 37,193.1 | 41,500.9 | 47,685.5 | 50,022.2 | 54,842.8 | 61,553 | 31,255.5 | 32,734.9 | 35,806.3 | 34,726.2 | 10,801.7 | 10,393.4 | 2,135.7 | 1,885.1 | ||||||||
| Total Debt | 14,701.4 | 14,305.9 | 18,371.2 | 19,527.7 | 23,358 | 26,161 | 12,924.3 | 13,818.3 | 14,661 | 15,472.6 | 5,175.7 | 5,233.4 | 20.9 | 20.7 | ||||||||
| Stockholders' Equity | 14,711.3 | 18,635.5 | 20,467.4 | 21,072.3 | 20,492.7 | 22,954.1 | 11,883.8 | 12,167.1 | 13,307.6 | 11,116.2 | 3,131.1 | 2,757.7 | 1,845.9 | 1,659.8 | ||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 2,315.9 | 2,302.9 | 2,799.6 | 2,999 | 3,016.9 | 1,231.8 | 1,803.7 | 2,341.7 | 2,064.8 | 2,047.2 | 416.6 | 203.7 | 225.6 | |||||||||
| Capital Expenditure | (378.8) | (326) | (474.5) | (489.4) | (509.4) | (681.2) | (406) | (252.1) | (275.9) | (390.4) | (103.7) | (90.7) | (118.5) | |||||||||
| Free Cash Flow | 1,937.1 | 1,976.9 | 2,325.1 | 2,509.6 | 2,507.5 | 550.6 | 1,397.7 | 2,089.6 | 1,788.9 | 1,656.8 | 312.9 | 113.0 | 107.1 | |||||||||