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Cash Flows

3 Months Ended

Mar. 31, 2023

Cash and Cash Equivalents [Abstract]

Statement of Cash Flows

Statement of Cash Flows

The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Condensed Consolidated Balance Sheet to the total of the same such amounts shown in the Condensed Consolidated Statement of Cash Flows:

						March 31,
(In millions)						2023						2022
Cash and cash equivalents						$	3,916.3					$	3,345.7
Restricted cash included in Other noncurrent assets						12.5						13.5
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statement of Cash Flows						$	3,928.8					$	3,359.2

Restricted cash consists of amounts held by financial institutions pursuant to contractual arrangements.

Supplemental disclosure of non-cash investing and financing activities

			March 31,						December 31,						March 31,						December 31,
(In millions)			2023						2022						2022						2021
Accrued capital expenditures			$	90.3					$	70.8					$	80.7					$	74.8
Accrued contingent consideration for Libtayo intangible asset			$	55.2					$	135.5					$	—					$	—

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- References

No definition available.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI https://asc.fasb.org/topic&trid=2134446

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