ELAN Stock Annual Cash Flow. Download in Excel
Elanco Animal Health Incorporated
ELAN 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
13.40
USD
-0.04
(-0.30%)
Previous close: 13.44 Open: 13.4 Bid: 13.01 Ask: 13.9
52 week range
11.40 18.80
Mkt Cap: 6,580 M Avg Vol (90 Days): 4,487,950
Last updated: Friday 22nd November 2024
Financials
ELAN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -20 M | -34 M | -95 M | 29 M | -269 M | -160 M | |
| (Increase) Decrease in other current assets | -3 M | 7 M | 11 M | ||||
| (Increase) Decrease in other working capital | 7 M | -123 M | 34 M | -109 M | -6 M | ||
| (Increase) Decrease in payables | 116 M | -29 M | 369 M | -116 M | -98 M | -94 M | |
| (Increase) Decrease in receivables | -122 M | -172 M | 14 M | -35 M | 14 M | -40 M | |
| Acquisitions | -33 M | -5,001 M | -342 M | -19 M | |||
| Amortization of intangibles | 600000.0 | 90 M | 64 M | 2 M | |||
| AssetImpairmentCharge | 121 M | 33 M | 25 M | 345 M | 81 M | 1,074 M | |
| CapitalExpenditureReported | 137 M | 197 M | 311 M | 197 M | 184 M | 154 M | |
| Cash at beginning of period | 323 M | 678 M | 345 M | 506 M | 638 M | 345 M | |
| Cash at end of period | 678 M | 346 M | 517 M | 638 M | 638 M | 345 M | |
| Cash flow | 487 M | 224 M | -30 M | 483 M | 452 M | 271 M | |
| CashFlowFromContinuingInvestingActivities | -127 M | -235 M | -4,779 M | -530 M | -179 M | -169 M | |
| ChangeInAccountPayable | 116 M | -29 M | 369 M | -116 M | -98 M | -94 M | |
| ChangeInPayablesAndAccruedExpense | 116 M | -29 M | 369 M | -116 M | -98 M | -94 M | |
| ChangeInWorkingCapital | -29 M | -228 M | 176 M | -88 M | -462 M | -300 M | |
| ChangesInAccountReceivables | -122 M | -172 M | 14 M | -35 M | 14 M | -40 M | |
| Current deferred income taxes | -61 M | 100000.0 | -125 M | -148 M | -57 M | -80 M | |
| Deferred income taxes | -61 M | 100000.0 | -125 M | -148 M | -57 M | -80 M | |
| Depreciation | 296 M | 315 M | 517 M | 716 M | 682 M | 694 M | |
| Depreciation unreconciled | 296 M | 315 M | 607 M | 780 M | 682 M | 696 M | |
| DepreciationAndAmortization | 296 M | 315 M | 517 M | 716 M | 682 M | 694 M | |
| Effect of exchange rate changes | 29 M | -17 M | 27 M | -31 M | -17 M | -12 M | |
| FinancingCashFlow | -35 M | -305 M | 4,954 M | 210 M | -549 M | -83 M | |
| Free cash flow | 362 M | 84 M | -93 M | 336 M | 268 M | 117 M | |
| GainLossOnSaleOfBusiness | -170 M | 1000000.0 | -3 M | ||||
| GainLossOnSaleOfPPE | -800000.0 | -51 M | 4 M | 5 M | |||
| Issuance of capital stock | 1,660 M | 1,220 M | 425 M | ||||
| Issuance of debt | 250 M | -250 M | |||||
| IssuanceOfCapitalStock | 1,660 M | 1,220 M | 425 M | ||||
| IssuanceOfDebt | 2,493 M | -121 M | 3,750 M | 175 M | -677 M | -402 M | |
| Net cash from financing activities | -35 M | -305 M | 4,954 M | 210 M | -299 M | -408 M | |
| Net cash from investing activities | -127 M | -235 M | -4,779 M | -530 M | -179 M | -169 M | |
| Net cash from operating activities | 487 M | 224 M | -30 M | 483 M | 452 M | 271 M | |
| Net change in cash & cash equivalents | 354 M | -315 M | 145 M | 163 M | -276 M | 19 M | |
| Net income from continuing operations | 87 M | 68 M | -560 M | -483 M | -78 M | -1,231 M | |
| NetBusinessPurchaseAndSale | -33 M | -4,566 M | -342 M | 13 M | -19 M | ||
| NetCommonStockIssuance | 1,660 M | 1,220 M | 425 M | ||||
| NetIntangiblesPurchaseAndSale | -38 M | -13 M | -14 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 100000.0 | -5 M | 26 M | -8 M | 5 M | 4 M | |
| NetInvestmentPurchaseAndSale | 100000.0 | -5 M | 26 M | -8 M | 5 M | 4 M | |
| NetIssuancePaymentsOfDebt | 2,493 M | -121 M | 3,750 M | 175 M | -677 M | -402 M | |
| NetLongTermDebtIssuance | 2,493 M | -121 M | 3,750 M | -75 M | -677 M | -402 M | |
| NetPPEPurchaseAndSale | -125 M | -140 M | -63 M | -109 M | -171 M | -140 M | |
| NetTechnologyPurchaseAndSale | -2 M | -57 M | -176 M | -33 M | -34 M | ||
| Operating (gains) losses | -800000.0 | -221 M | 5 M | 20 M | |||
| Other financing charges net | -4,163 M | -184 M | -16 M | 35 M | -47 M | -6 M | |
| Other investing changes net | 100000.0 | -5 M | 26 M | -8 M | 5 M | 4 M | |
| Other non-cash items | 196 M | 69 M | 93 M | 417 M | 347 M | 1,186 M | |
| Purchase of property plant & equipment | -125 M | -140 M | -63 M | -147 M | -184 M | -154 M | |
| Purchase of short term investments | 2,500 M | 4,804 M | 500 M | 425 M | |||
| PurchaseOfIntangibles | -38 M | -13 M | -14 M | ||||
| PurchaseOfPPE | -134 M | -140 M | -135 M | -126 M | -171 M | -140 M | |
| PurchaseOfTechnology | -2 M | -57 M | -176 M | -33 M | -34 M | ||
| Repayment of debt | -7 M | -121 M | -1,054 M | -575 M | -677 M | -402 M | |
| RepaymentOfDebt | -7 M | -121 M | -1,054 M | -825 M | -677 M | -402 M | |
| Revenue per share | 600000.0 | 90 M | 64 M | 2 M | |||
| SaleOfBusiness | 435 M | 13 M | |||||
| SaleOfPPE | 9 M | 300000.0 | 72 M | 17 M | |||
| ShortTermDebtIssuance | 500 M | 563 M | |||||
| ShortTermDebtPayments | -250 M | -813 M | |||||
| StockBasedCompensation | 26 M | 49 M | 48 M | 66 M | 59 M | 46 M |
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