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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Elanco Animal Health Incorporated Cash Flow 2011-2024 | ELAN
Annual Cash Flow Elanco Animal Health Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
271 M | 452 M | 483 M | -41 M | 224 M | 487 M | 174 M | 156 M | - | - | - | - | - |
Depreciation & Amortization |
694 M | 682 M | 716 M | 517 M | 314 M | 296 M | 318 M | 254 M | - | - | - | - | - |
Accounts Payables |
270 M | 390 M | 416 M | 501 M | 223 M | 205 M | - | - | - | - | - | - | - |
Accounts Receivables |
842 M | 797 M | 833 M | 872 M | 817 M | 652 M | - | - | - | - | - | - | - |
Total Inventories |
1.74 B | 1.54 B | 1.37 B | 1.58 B | 1.05 B | 1 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Elanco Animal Health Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2 M | - | - | - | -145 M | - | 439 M | 250 M | -62 M | - | 260 M | 171 M | 22 M | - | 52 M | 164 M | 4 M | - | 97.8 M | 58.2 M | 8.1 M | - | 348 M | 184 M | 47 M | - | 167 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
133 M | 131 M | 166 M | - | 140 M | 136 M | 173 M | - | 128 M | 133 M | 176 M | - | 542 M | 372 M | 202 M | - | 295 M | 162 M | 82 M | - | 231 M | 152 M | 75.2 M | - | 222 M | 150 M | 74.3 M | - | 231 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
259 M | 291 M | 302 M | 270 M | 296 M | 354 M | 381 M | 390 M | 350 M | 386 M | 402 M | 418 M | 436 M | 506 M | 411 M | 501 M | 501 M | 501 M | 501 M | 223 M | 223 M | 223 M | 223 M | 205 M | 205 M | 205 M | 205 M | 204 M | 204 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
840 M | 999 M | 988 M | 842 M | 911 M | 1 B | 1.05 B | 797 M | 804 M | 916 M | 973 M | 833 M | 924 M | 1.07 B | 1.03 B | 872 M | 872 M | 872 M | 872 M | 817 M | 817 M | 817 M | 817 M | 652 M | 652 M | 652 M | 652 M | 567 M | 567 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.63 B | 1.61 B | 1.64 B | 1.74 B | 1.69 B | 1.69 B | 1.6 B | 1.54 B | 1.34 B | 1.33 B | 1.34 B | 1.37 B | 1.38 B | 1.45 B | 1.42 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1 B | 1 B | 1 B | 1 B | 1.06 B | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency