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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net earnings attributable to Viatris Inc. common shareholders $ 488.7 $ 713.1
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 1,416.7 1,458.3
Share-based Compensation 81.8 57.7
Deferred income tax benefit (94.9) (157.6)
Other non-cash items 42.9 3.8
Litigation settlements and other contingencies, net (6.3) 10.0
Changes in operating assets and liabilities:    
Accounts receivable 69.2 (142.3)
Inventories (266.5) (270.1)
Accounts payable 192.7 254.5
Income taxes (22.1) 17.8
Other operating assets and liabilities, net (416.1) (4.2)
Net cash provided by operating activities 1,486.1 1,941.0
Cash flows from investing activities:    
Cash paid for acquisitions, net of cash acquired (667.7) 0.0
Capital expenditures (115.6) (148.4)
Purchase of marketable securities (16.6) (13.2)
Proceeds from the sale of marketable securities 16.6 12.8
Payments for product rights and other, net (55.9) (13.0)
Proceeds from sale of property, plant and equipment 13.1 12.8
Net cash used in investing activities (826.1) (149.0)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0.0 795.4
Payments of long-term debt (750.1) (1,787.0)
Purchase of common stock (250.0) 0.0
Change in short-term borrowings, net 23.1 (473.5)
Taxes paid related to net share settlement of equity awards (30.0) (13.2)
Contingent consideration payments (8.4) (18.9)
Payments of financing fees 0.0 (1.3)
Cash dividends paid (287.7) (290.6)
Non-contingent payments for product rights (9.7) 0.0
Issuance of common stock 1.7 0.7
Other items, net 32.9 (0.2)
Net cash used in financing activities (1,278.2) (1,788.6)
Effect on cash of changes in exchange rates (12.9) (40.2)
Net decrease in cash, cash equivalents and restricted cash (631.1) (36.8)
Cash, cash equivalents and restricted cash — beginning of period 1,262.5 706.2
Cash, cash equivalents and restricted cash — end of period $ 631.4 $ 669.4