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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