tiprankstipranks
Elanco Animal Health (ELAN)
NYSE:ELAN
Holding ELAN?
Track your performance easily

Elanco Animal Health (ELAN) Cash flow

356 Followers

Elanco Animal Health Cash Flow

ELAN's free cash flow for Q3 2024 was $112.00M. For the 2024 fiscal year, ELAN's free cash flow was decreased by $-151.00M and operating cash flow was $162.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 521.00M$ 271.00M$ 452.00M$ 483.00M$ -29.90M$ 224.10M
Investing Cash Flow
$ 1.21B$ -169.00M$ -179.00M$ -530.00M$ -4.78B$ -234.80M
Financing Cash Flow
$ -1.60B$ -83.00M$ -549.00M$ 210.00M$ 4.95B$ -304.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.60B$ 345.00M$ 638.00M$ 638.00M$ 517.10M$ 345.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 425.00M-$ 1.22B-
Issuance Of Debt
$ -1.25B$ -402.00M$ -677.00M$ 175.00M$ 3.75B$ -121.10M
Repayment Of Debt
$ -1.60B$ -402.00M$ -677.00M$ -825.00M$ -1.05B$ -121.10M
Free Cash Flow
$ 372.00M$ 117.00M$ 268.00M$ 336.00M$ -92.90M$ 84.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Elanco Animal Health Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis