Cash Flow - Elanco Animal Health Inc (ELAN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 560.00 | 541.00 | 271.00 | 452.00 | 483.00 | -41.00 | 224.10 | 487.30 | 173.80 | 155.90 | 6.60 |
| Cash flow from investing | -279.00 | 1,158.00 | -169.00 | -179.00 | -530.00 | -4,779.20 | -234.80 | -127.00 | -964.60 | -182.10 | -4,995.40 |
| Cash flow from financing | -275.00 | -1,492.00 | -83.00 | -549.00 | 210.00 | 4,953.90 | -304.80 | -35.20 | 847.50 | -149.60 | 5,353.20 |
| Change in cash | 6.00 | 207.00 | 19.00 | -276.00 | 163.00 | 133.70 | -315.50 | 325.10 | 56.70 | -175.80 | 364.40 |
Show Quarterly Cash Flow
Cash Flow - Elanco Animal Health Inc (ELAN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13.00 | 108.00 | 219.00 | 237.00 | -4.00 | 177.00 | 162.00 | 200.00 | 2.00 | 157.00 | 198.00 | 61.00 | -145.00 | 13.00 | 189.00 | 312.00 | -62.00 | 223.00 | 89.00 | 149.00 | 22.00 | -92.90 | -111.70 | 159.30 | 4.30 | 126.30 | 39.60 | 52.60 | 5.60 | 139.50 | 163.90 | 136.90 | 47.00 | 6.70 | 76.50 | 45.30 | 45.30 | 155.90 |
| Cash flow from investing | -60.00 | -64.00 | -101.00 | -56.00 | -58.00 | -90.00 | 1,244.00 | -33.00 | 37.00 | -35.00 | -36.00 | -43.00 | -55.00 | -76.00 | -37.00 | -37.00 | -29.00 | -74.00 | -441.00 | -25.00 | 10.00 | -73.30 | -4,696.90 | 10.60 | -19.60 | -74.30 | -83.00 | -49.00 | -28.50 | -48.10 | -21.40 | -23.10 | -34.40 | -35.50 | -25.30 | -451.90 | -451.90 | -182.10 |
| Cash flow from financing | -65.00 | -18.00 | -153.00 | -156.00 | 52.00 | -32.00 | -1,340.00 | -93.00 | -27.00 | -139.00 | -157.00 | 39.00 | 174.00 | -84.00 | -169.00 | -96.00 | -200.00 | 44.00 | 231.00 | -67.00 | 2.00 | -18.30 | 4,068.30 | 7.30 | 896.60 | -6.20 | -48.80 | 89.70 | -339.50 | -362.40 | 450.90 | -47.20 | -76.50 | 4.00 | 31.60 | 405.95 | 405.95 | -149.60 |
| Change in cash | -112.00 | 26.00 | -35.00 | 25.00 | -10.00 | 55.00 | 66.00 | 74.00 | 12.00 | -17.00 | 5.00 | 57.00 | -26.00 | -147.00 | -17.00 | 179.00 | -291.00 | 193.00 | -121.00 | 57.00 | 34.00 | -184.50 | -740.30 | 177.20 | 881.30 | 45.80 | -92.20 | 93.30 | -362.40 | -271.00 | 593.40 | 66.60 | -63.90 | -24.80 | 82.80 | -0.65 | -0.65 | -175.80 |