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v3.23.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net earnings attributable to Viatris Inc. common shareholders | $ 224.7 | $ 399.2
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 730.0 | 736.0
Share-based Compensation | 42.6 | 28.3
Deferred income tax benefit | (26.7) | (52.8)
Gain from equity method investments | 0.0 | (0.1)
Other non-cash items | 29.6 | 37.8
Litigation settlements and other contingencies, net | 2.4 | 5.2
Changes in operating assets and liabilities: |  |
Accounts receivable | 215.0 | (115.5)
Inventories | (151.1) | (69.1)
Accounts payable | 183.4 | (30.2)
Income taxes | (53.9) | 67.0
Other operating assets and liabilities, net | (224.8) | 132.7
Net cash provided by operating activities | 971.2 | 1,138.5
Cash flows from investing activities: |  |
Cash paid for acquisitions, net | (667.7) | 0.0
Capital expenditures | (47.8) | (64.5)
Purchase of marketable securities | (9.0) | (8.6)
Proceeds from the sale of marketable securities | 9.0 | 8.5
Payments for product rights and other, net | (34.7) | (7.4)
Proceeds from the sale of assets | 0.7 | 5.1
Net cash used in investing activities | (749.5) | (66.9)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0.0 | 0.1
Payments of long-term debt | (750.1) | (0.1)
Change in short-term borrowings, net | 204.6 | (837.9)
Taxes paid related to net share settlement of equity awards | (30.0) | (9.9)
Contingent consideration payments | (8.4) | (15.5)
Payments of financing fees | 0.0 | (0.4)
Other items, net | 11.8 | (0.2)
Net cash used in financing activities | (974.7) | (1,009.0)
Effect on cash of changes in exchange rates | 1.2 | (11.4)
Net (decrease) increase in cash, cash equivalents and restricted cash | (751.8) | 51.2
Cash, cash equivalents and restricted cash — beginning of period | 1,262.5 | 706.2
Cash, cash equivalents and restricted cash — end of period | 510.7 | 757.4
Payments to Noncontrolling Interests | (143.8) | (145.1)
Payments to Acquire Productive Assets | (9.7) | 0.0
Payments for Repurchase of Common Stock | (250.0) | 0.0
Proceeds from Issuance of Common Stock | $ 0.9 | $ 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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