Elanco Animal Health Cash Flow Statement 2015-2024 | ELAN

Fifteen years of historical annual cash flow statements for Elanco Animal Health (ELAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-1,231.00$-78.00$-483.00$-574.00$68.00$86.50$-310.70$-47.90$-210.80
$694$682$716$517$314$296$318$254$237
$1,108$310$338$-153.00$70.00$134$113$119$-3.80
$1,802$992$1,054$364$384$430$431$373$233
$-40.00$14.00$-35.00$24.00$-172.00$-122.00$48.40$-80.70$-94.60
$-160.00$-269.00$29.00$-95.00$-34.00$-20.10$-39.00$-89.10$14.90
$-94.00$-98.00$-116.00$362$-29.00$116$-8.40$37.10$116
$-6.00$-109.00$34.00$-122.00$7.00$-3.20$52.50$-36.70$-52.40
$-300.00$-462.00$-88.00$169$-228.00$-29.20$53.50$-169.40$-15.70
$271$452$483$-41.00$224$487$174$156$6.60
$-140.00$-171.00$-159.00$-63.00$-140.00$-125.10$-61.00$-102.90$-79.80
$-14.00$-13.00$-38.00$-176.00$-57.00$-2.00$-18.50$0$410
$-19.00$0$-342.00$-4,566.00$-33.00$0$-882.10$-45.00$-5,283.10
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$4.00$5.00$9.00$26.00$-5.00$0.10$-3.00$-34.20$-42.50
$-169.00$-179.00$-530.00$-4,779.00$-235.00$-127.00$-964.60$-182.10$-4,995.40
$-77.00$-502.00$177$3,852$-121.00$2,338$848$-149.60$5,353
$0$0$0$0$0$0$0$0$0
$-77.00$-502.00$177$3,852$-121.00$2,338$848$-149.60$5,353
$0$0$0$1,220$0$1,660$0$0$0
$0$0$0$1,220$0$1,660$0$0$0
$0$0$0$0$0$0$0$0$0
$-6.00$-47.00$33.00$-118.00$-184.00$-4,033.00$-0.80$0$0
$-83.00$-549.00$210$4,954$-305.00$-35.20$848$-149.60$5,353
$7.00$-293.00$132$161$-333.00$354$64.60$-201.80$345
$46.00$59.00$66.00$47.00$49.00$26.00$25.00$20.40$13.40
$0$0$0$0$0$0$0$0$0