Elanco Animal Health (ELAN)
NYSE:ELAN
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Elanco Animal Health (ELAN) Cash flow

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Elanco Animal Health Cash Flow

ELAN's free cash flow for Q2 2024 was $166.00M. For the 2024 fiscal year, ELAN's free cash flow was decreased by $-151.00M and operating cash flow was $200.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 557.00M$ 271.00M$ 452.00M$ 483.00M$ -29.90M$ 224.10M
Investing Cash Flow
$ -67.00M$ -169.00M$ -179.00M$ -530.00M$ -4.78B$ -234.80M
Financing Cash Flow
$ -416.00M$ -83.00M$ -549.00M$ 210.00M$ 4.95B$ -304.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.48B$ 345.00M$ 638.00M$ 638.00M$ 517.10M$ 345.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 425.00M-$ 1.22B-
Issuance Of Debt
$ -645.00M$ -402.00M$ -677.00M$ 175.00M$ 3.75B$ -121.10M
Repayment Of Debt
$ -395.00M$ -402.00M$ -677.00M$ -825.00M$ -1.05B$ -121.10M
Free Cash Flow
$ 425.00M$ 117.00M$ 268.00M$ 336.00M$ -92.90M$ 84.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Elanco Animal Health Cash Flow

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