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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net (loss) earnings | $ (1,269.1) | $ (669.9) | $ 16.8
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,506.5 | 2,216.1 | 2,019.3
Deferred income tax expense (benefit) | 675.7 | (213.2) | (192.6)
Litigation settlements and other contingencies, net | 323.7 | 101.1 | (11.5)
Loss from equity method investments | 61.9 | 48.4 | 62.1
Share-based compensation expense | 111.2 | 79.2 | 56.8
Other non-cash items | 411.8 | 366.4 | 360.6
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 59.3 | 78.7 | (20.0)
Inventories | (427.6) | (741.9) | (512.9)
Trade accounts payable | (70.4) | (82.7) | (96.3)
Income taxes | (699.6) | 3.6 | 57.9
Other operating assets and liabilities, net | (666.5) | 46.0 | 63.5
Net cash provided by operating activities | 3,016.9 | 1,231.8 | 1,803.7
Cash flows from investing activities: |  |  |
Cash received (paid) for acquisitions, net of cash acquired | 277.0 | 415.8 | (148.7)
Capital expenditures | (457.2) | (243.0) | (213.2)
Payments for product rights and other, net | (52.2) | (438.2) | (192.8)
Proceeds from sale of property, plant and equipment | 18.3 | 2.1 | 0.0
Proceeds from sale of assets and subsidiaries | 96.7 | 20.0 | 28.0
Purchase of marketable securities | (30.2) | (104.8) | (25.8)
Proceeds from the sale of marketable securities | 29.8 | 47.0 | 27.1
Net cash used in investing activities | (117.8) | (301.1) | (525.4)
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt | 1,710.1 | 983.3 | 7.4
Payments of long-term debt | (4,201.3) | (2,484.2) | (1,108.5)
Payments of financing fees | (7.0) | (2.0) | (3.0)
Change in short-term borrowings, net | 392.1 | 1,099.6 | (1.8)
Proceeds from exercise of stock options | 0.0 | 0.6 | 8.1
Taxes paid related to net share settlement of equity awards | (17.4) | (7.9) | (8.4)
Contingent consideration payments | (28.6) | (48.5) | (60.3)
Cash dividends paid | (399.0) | 0.0 | 0.0
Non-contingent payments for product rights | (456.0) | (143.3) | 0.0
Other items, net | (4.9) | (3.3) | (2.5)
Net cash used in financing activities | (3,012.0) | (605.7) | (1,169.0)
Effect on cash of changes in exchange rates | (30.9) | 33.8 | (7.5)
Net (decrease) increase in cash, cash equivalents and restricted cash | (143.8) | 358.8 | 101.8
Cash, cash equivalents and restricted cash — beginning of period | 850.0 | 491.1 | 389.3
Cash, cash equivalents and restricted cash — end of period | 706.2 | 850.0 | 491.1
Non-cash transactions: |  |  |
Common stock issued for the Combination | 0.0 | 10,727.5 | 0.0
Cash paid during the period for: |  |  |
Income taxes | 641.7 | 324.4 | 278.6
Interest | $ 684.8 | $ 555.4 | $ 470.6

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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