Elanco Animal Health Inc
NYSE:ELAN
Elanco Animal Health Inc
NYSE:ELAN
Price:
14.04
USD
-1.06%
Market Closed
Market Cap:
6.9B
USD
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ELAN Alert
Elanco Animal Health Inc
14.04
-0.15 (-1.06%)
| 52 Week Range |
11.41
18.45
|
| Price Target |
|
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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US |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Elanco Animal Health Inc
Cash Flow Statement
Cash Flow Statement
Elanco Animal Health Inc
Elanco Animal Health Inc
Currency: USD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(238)
|
(172)
|
(91)
|
87
|
45
|
144
|
94
|
68
|
(13)
|
(102)
|
(247)
|
(560)
|
(572)
|
(729)
|
(698)
|
(472)
|
(363)
|
(175)
|
(120)
|
(78)
|
(23)
|
(98)
|
(1 145)
|
(1 231)
|
(1 302)
|
(1 255)
|
205
|
|
| Depreciation & Amortization |
393
|
312
|
309
|
296
|
297
|
299
|
305
|
315
|
321
|
325
|
378
|
517
|
637
|
727
|
764
|
716
|
690
|
691
|
688
|
682
|
679
|
685
|
691
|
694
|
687
|
672
|
669
|
|
| Change in Deffered Taxes |
(16)
|
(2)
|
6
|
(61)
|
(42)
|
(31)
|
(58)
|
0
|
(41)
|
(119)
|
(175)
|
(125)
|
(132)
|
(160)
|
(84)
|
(154)
|
(133)
|
(80)
|
(71)
|
(57)
|
(44)
|
0
|
0
|
(80)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
32
|
38
|
45
|
26
|
27
|
35
|
43
|
49
|
52
|
46
|
43
|
47
|
51
|
59
|
64
|
66
|
65
|
66
|
62
|
59
|
57
|
49
|
46
|
46
|
45
|
50
|
55
|
|
| Other Non-Cash Items |
134
|
195
|
203
|
195
|
189
|
86
|
110
|
69
|
74
|
42
|
182
|
(39)
|
(40)
|
269
|
172
|
480
|
440
|
392
|
393
|
367
|
327
|
114
|
1 126
|
1 188
|
1 153
|
1 202
|
(512)
|
|
| Change in Working Capital |
(52)
|
(65)
|
(73)
|
(29)
|
(41)
|
(136)
|
(213)
|
(228)
|
(120)
|
183
|
0
|
166
|
288
|
66
|
13
|
(87)
|
(235)
|
(266)
|
(228)
|
(462)
|
(570)
|
(566)
|
(524)
|
(300)
|
(38)
|
18
|
239
|
|
| Cash from Operating Activities |
221
N/A
|
267
+21%
|
355
+33%
|
487
+37%
|
448
-8%
|
362
-19%
|
237
-34%
|
224
-6%
|
220
-2%
|
330
+50%
|
178
-46%
|
(41)
N/A
|
(23)
+43%
|
(34)
-44%
|
167
N/A
|
483
+189%
|
399
-17%
|
562
+41%
|
662
+18%
|
452
-32%
|
369
-18%
|
118
-68%
|
127
+8%
|
271
+113%
|
418
+54%
|
557
+33%
|
521
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(145)
|
(141)
|
(135)
|
(132)
|
(130)
|
(146)
|
(197)
|
(211)
|
(205)
|
(259)
|
(311)
|
(323)
|
(332)
|
(269)
|
(197)
|
(167)
|
(175)
|
(196)
|
(184)
|
(196)
|
(205)
|
(192)
|
(154)
|
(140)
|
(132)
|
(149)
|
|
| Other Items |
(868)
|
27
|
27
|
8
|
9
|
(17)
|
(62)
|
(37)
|
(12)
|
39
|
(4 521)
|
(4 468)
|
(4 427)
|
(4 453)
|
(260)
|
(333)
|
(402)
|
(406)
|
19
|
5
|
(9)
|
(6)
|
(18)
|
(15)
|
63
|
65
|
1 362
|
|
| Cash from Investing Activities |
(999)
N/A
|
(118)
+88%
|
(114)
+3%
|
(127)
-11%
|
(124)
+3%
|
(147)
-19%
|
(209)
-42%
|
(235)
-13%
|
(223)
+5%
|
(166)
+26%
|
(4 780)
-2 774%
|
(4 779)
+0%
|
(4 750)
+1%
|
(4 785)
-1%
|
(529)
+89%
|
(530)
0%
|
(569)
-7%
|
(581)
-2%
|
(177)
+70%
|
(179)
-1%
|
(205)
-15%
|
(211)
-3%
|
(210)
+0%
|
(169)
+20%
|
(77)
+54%
|
(67)
+13%
|
1 213
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 660
|
1 660
|
0
|
0
|
0
|
0
|
1 220
|
1 220
|
1 220
|
1 220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
2 478
|
2 493
|
2 485
|
2 428
|
(100)
|
(121)
|
(406)
|
(355)
|
3 864
|
3 853
|
4 175
|
4 114
|
178
|
177
|
(42)
|
(64)
|
(450)
|
(502)
|
(132)
|
(6)
|
(8)
|
(77)
|
(271)
|
(400)
|
(1 576)
|
|
| Other |
771
|
(88)
|
(3 806)
|
(4 187)
|
(4 443)
|
(4 249)
|
(561)
|
(184)
|
117
|
(16)
|
(118)
|
(119)
|
(116)
|
(129)
|
(30)
|
33
|
50
|
43
|
29
|
(47)
|
(43)
|
(34)
|
(20)
|
(6)
|
(13)
|
(16)
|
(23)
|
|
| Cash from Financing Activities |
771
N/A
|
(88)
N/A
|
331
N/A
|
(35)
N/A
|
(298)
-747%
|
(161)
+46%
|
(661)
-310%
|
(305)
+54%
|
931
N/A
|
849
-9%
|
4 966
+485%
|
4 954
0%
|
4 059
-18%
|
3 985
-2%
|
148
-96%
|
210
+42%
|
8
-96%
|
(21)
N/A
|
(421)
-1 905%
|
(549)
-30%
|
(175)
+68%
|
(40)
+77%
|
(28)
+30%
|
(83)
-196%
|
(284)
-242%
|
(416)
-46%
|
(1 599)
-284%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(4)
|
20
|
29
|
11
|
22
|
18
|
(17)
|
(12)
|
(7)
|
(14)
|
27
|
11
|
11
|
(4)
|
(31)
|
(11)
|
(33)
|
(57)
|
(17)
|
(13)
|
(7)
|
20
|
(12)
|
(30)
|
(25)
|
(14)
|
|
| Net Change in Cash |
5
N/A
|
57
+1 130%
|
591
+945%
|
354
-40%
|
37
-89%
|
76
+103%
|
(615)
N/A
|
(332)
+46%
|
917
N/A
|
1 005
+10%
|
350
-65%
|
160
-54%
|
(703)
N/A
|
(822)
-17%
|
(218)
+73%
|
132
N/A
|
(173)
N/A
|
(73)
+58%
|
7
N/A
|
(293)
N/A
|
(24)
+92%
|
(140)
-483%
|
(91)
+35%
|
7
N/A
|
27
+286%
|
49
+81%
|
121
+147%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
90
N/A
|
122
+36%
|
213
+75%
|
353
+65%
|
316
-10%
|
232
-27%
|
91
-61%
|
27
-71%
|
9
-66%
|
124
+1 281%
|
(81)
N/A
|
(352)
-334%
|
(346)
+2%
|
(366)
-6%
|
(102)
+72%
|
286
N/A
|
232
-19%
|
387
+67%
|
466
+20%
|
268
-42%
|
173
-35%
|
(87)
N/A
|
(65)
+25%
|
117
N/A
|
278
+138%
|
425
+53%
|
372
-12%
|
|
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