Statement of Cash Flows

12 Months Ended

Dec. 31, 2022

Cash and Cash Equivalents [Abstract]

Statement of Cash Flows

Statement of Cash Flows

The following provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Consolidated Balance Sheet to the total of the same such amounts shown in the Consolidated Statement of Cash Flows:

	December 31,
(In millions)	2022		2021		2020
Cash and cash equivalents	$	3,105.9	$	2,885.6	$	2,193.7
Restricted cash included in Other noncurrent assets	13.5		12.5		13.6
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statement of Cash Flows	$	3,119.4	$	2,898.1	$	2,207.3

Restricted cash consists of amounts held by financial institutions pursuant to contractual arrangements.

Supplemental disclosure of non-cash investing and financing activities

	As of December 31,
(In millions)	2022		2021		2020
Accrued capital expenditures	$	70.8	$	74.8	$	83.6
Accrued payments for Libtayo intangible asset	$	135.5	$	—	$	—