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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net earnings (loss) attributable to Viatris Inc. common shareholders | $ 399.2 | $ (1,037.6)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 736.0 | 1,422.5
Share-based Compensation | 28.3 | 32.7
Deferred income tax (benefit) expense | (52.8) | 288.4
Loss from equity method investments | (0.1) | 17.9
Other non-cash items | 37.8 | 33.3
Litigation settlements and other contingencies, net | 5.2 | 22.9
Changes in operating assets and liabilities: |  |
Accounts receivable | (115.5) | (59.8)
Inventories | (69.1) | (203.4)
Accounts payable | (30.2) | 191.9
Income taxes | 67.0 | 494.6
Other operating assets and liabilities, net | 132.7 | (354.6)
Net cash provided by operating activities | 1,138.5 | 848.8
Cash flows from investing activities: |  |
Cash paid for acquisitions, net | 0.0 | 277.0
Capital expenditures | (64.5) | (49.5)
Purchase of marketable securities | (8.6) | (12.3)
Proceeds from the sale of marketable securities | 8.5 | 12.3
Payments for product rights and other, net | (7.4) | (3.7)
Proceeds from the sale of assets | 5.1 | 12.5
Net cash used in investing activities | (66.9) | 236.3
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0.1 | 0.0
Payments of long-term debt | (0.1) | 0.0
Change in short-term borrowings, net | (837.9) | (1,063.9)
Taxes paid related to net share settlement of equity awards | (9.9) | (7.8)
Contingent consideration payments | (15.5) | (26.0)
Payments of financing fees | (0.4) | 0.0
Other items, net | (0.2) | (2.1)
Net cash used in financing activities | (1,009.0) | (1,099.8)
Effect on cash of changes in exchange rates | (11.4) | (22.2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 51.2 | (36.9)
Cash, cash equivalents and restricted cash — beginning of period | 706.2 | 850.0
Cash, cash equivalents and restricted cash — end of period | 757.4 | 813.1
Payments to Noncontrolling Interests | $ (145.1) | $ 0.0

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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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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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