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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