ELANCO ANIMAL HEALTH INC (ELAN) Stock Cash Flow
NYSE:ELAN - New York Stock Exchange, Inc. - US28414H1032 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 373.00M | 338.00M | -1.23B | -78.00M | -472.00M | |||
| Depreciation Amortization | 657.00M | 662.00M | 694.00M | 682.00M | 716.00M | |||
| Income Taxes - Deferred | N/A | -112.00M | -80.00M | -57.00M | -154.00M | |||
| Change In Working Capital | 89.00M | 149.00M | -300.00M | -462.00M | -87.00M | |||
| Other non cash items | -472.00M | -496.00M | 1.19B | 367.00M | 480.00M | |||
| OPERATING CASH FLOW | 535.00M | 541.00M | 271.00M | 452.00M | 483.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.00M | -161.00M | -154.00M | -184.00M | -197.00M | |||
| Other Investing Activity | 1.26B | 1.32B | -15.00M | 5.00M | -333.00M | |||
| INVESTING CASH FLOW | 1.06B | 1.16B | -169.00M | -179.00M | -530.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.39B | -1.48B | -77.00M | -502.00M | 177.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -23.00M | -17.00M | -6.00M | -47.00M | 33.00M | |||
| FINANCING CASH FLOW | -1.41B | -1.49B | -83.00M | -549.00M | 210.00M | |||
| Exchange Rate Effect | -43.00M | -91.00M | -12.00M | -17.00M | -31.00M | |||
| CHANGE IN CASH | 142.00M | 116.00M | 7.00M | -293.00M | 132.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 535.00M | 541.00M | 271.00M | 452.00M | 483.00M | |||
| Capital Expenditure | -202.00M | -161.00M | -154.00M | -184.00M | -197.00M | |||
| FREE CASH FLOW | 333.00M | 380.00M | 117.00M | 268.00M | 286.00M | |||
All data in USD