Elanco Animal Health (ELAN)
8.44
0.34 (4.20%)
At close: Apr 17, 2025, 3:59 PM
8.47
0.36%
After-hours: Apr 17, 2025, 08:00 PM EDT
Elanco Animal Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 338M | 205M | -1.25B | -1.3B | -1.23B | -1.15B | -98M | -23M | -78M | -120M | -175M | -363M | -472M | -697.8M | -728.8M | -572M | -560.1M | -246.8M | -101.8M | -12.7M | 67.9M | 93.8M | 144M | 45.3M | 86.5M | -91.4M | -172.3M | -173.75M | -310.7M | -149.2M | -128.5M | -64.25M | |
| 662M | 669M | 672M | 687M | 694M | 691M | 685M | 679M | 682M | 688M | 691M | 690M | 716M | 764.2M | 726.5M | 637.4M | 516.9M | 378.1M | 324.5M | 312.9M | 314.5M | 304.8M | 298.8M | 304.8M | 296M | 309.4M | 311.9M | 314.65M | 318.4M | 231.3M | 156.1M | 78.05M | |
| 55M | 55M | 50M | 45M | 46M | 46M | 49M | 57M | 59M | 62M | 66M | 65M | 66M | 64.6M | 59.3M | 51.6M | 47.7M | 43.8M | 46.9M | 52.8M | 49.4M | 42.5M | 34.6M | 26.8M | 26M | 26.5M | 25.8M | 25.65M | 25M | 18.7M | 12.5M | 6.25M | |
| 56M | 146M | 18M | -38M | -300M | -171M | -213M | -217M | -109M | -110M | -148M | -117M | 31M | -657.5M | -519.3M | -296.8M | -123.6M | 564.9M | 417.9M | 124.8M | 7M | -213.8M | -137.1M | -51.9M | -30.2M | -72.6M | -65M | -62.5M | 53.5M | 42.7M | 20.2M | 10.1M | |
| -227M | -158M | 421M | 378M | 69M | 34M | 66M | 270M | 308M | 331M | 326M | 375M | 414M | 488.3M | 299.8M | -1.1M | -86.4M | -152.5M | -4.7M | 21M | 19.9M | 67.4M | 51.5M | 161.9M | 168.7M | 176.4M | 168.7M | 86.65M | 100.4M | 30M | 30.3M | 15.15M | |
| n/a | -53M | 994M | 991M | 993M | 1.02B | -18M | -44M | -57M | -71M | -80M | -133M | -154M | -84M | -160.4M | -131.7M | -124.8M | -174.6M | -118.6M | -41.3M | 100K | -58.4M | -31.2M | -42M | -60.7M | 6.2M | -2M | -15.2M | -12.8M | -6.4M | n/a | n/a | |
| 56M | 146M | 18M | -38M | -300M | -524M | -566M | -570M | -462M | -228M | -266M | -235M | -87M | -368.2M | -230M | -7.5M | 165.7M | 330.2M | 183.2M | -109.9M | -227.7M | -212.8M | -136.1M | -50.9M | -29.2M | -72.6M | -65M | -62.5M | 53.5M | 42.7M | 20.2M | 10.1M | |
| 541M | 521M | 557M | 418M | 271M | 127M | 118M | 369M | 452M | 662M | 562M | 399M | 483M | 167.1M | -33.6M | -23.3M | -41M | 178.2M | 329.5M | 222.8M | 224.1M | 237.3M | 361.6M | 445.9M | 487.3M | 354.5M | 267.1M | 175.5M | 173.8M | 167.1M | 90.6M | 45.3M | |
| -153M | -141M | -132M | -140M | -154M | -192M | -205M | -196M | -184M | -196M | -175M | -167M | -197M | -252.9M | -332.3M | -322.5M | -310.9M | -275.4M | -205.2M | -213.8M | -197.4M | -146.2M | -129.8M | -129.8M | -134.5M | -141.2M | -145.1M | -126.3M | -98.6M | -31.7M | -10M | -5M | |
| -36M | n/a | -8M | -8M | -19M | -17M | -3M | -3M | 13M | 28M | -398M | -398M | -325M | -5.34B | -9.49B | -9.49B | -9.57B | -4.6B | -65.6M | -65.6M | -65.6M | -914.9M | -882.1M | -882.1M | -882.1M | n/a | n/a | -441.05M | -882.1M | -882.1M | -882.1M | -441.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.05B | 5.05B | 5.05B | 5.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 7.5M | 32.7M | 32.7M | 32.7M | 25.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.34B | 1.35B | 73M | 71M | 4M | -1M | -3M | -6M | -8M | 8M | 9M | 5M | 1M | 13.4M | -4.58B | -4.55B | -4.55B | -4.5B | 39M | -4.5M | -4.6M | 819.7M | 864.9M | 890.8M | 889.6M | 26.8M | 26.8M | 20.25M | 16.1M | -15.3M | -11.7M | -5.85M | |
| 1.16B | 1.21B | -67M | -77M | -169M | -210M | -211M | -205M | -179M | -177M | -581M | -569M | -530M | -529.3M | -4.79B | -4.75B | -4.78B | -4.78B | -166.3M | -225.9M | -234.8M | -208.6M | -147M | -121.1M | -127M | -114.4M | -118.3M | -547.1M | -964.6M | -929.1M | -903.8M | -451.9M | |
| -1.48B | -1.58B | -400M | -271M | -77M | -8M | -6M | -133M | -503M | -387M | -1M | 22M | 241M | 177.7M | 4.11B | 4.18B | 3.85B | 3.86B | -357.9M | -408.9M | -121.1M | -100.2M | 2.43B | 2.48B | 2.49B | 2.48B | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17M | -23M | -16M | -13M | -6M | -20M | -34M | -42M | -46M | -34M | -20M | -14M | -31M | -30M | -129.7M | -115.9M | -116M | -115.1M | -13.2M | 120.2M | -183.7M | -560.8M | -2.59B | -2.78B | -2.53B | -2.15B | -88.1M | 365.05M | 847.5M | 843.5M | 811.9M | 405.95M | |
| -1.49B | -1.6B | -416M | -284M | -83M | -28M | -40M | -175M | -549M | -421M | -21M | 8M | 210M | 147.7M | 3.98B | 4.06B | 4.95B | 4.97B | 848.9M | 931.3M | -304.8M | -661M | -161.3M | -298.2M | -35.2M | 331.2M | -88.1M | 365.05M | 847.5M | 843.5M | 811.9M | 405.95M | |
| 116M | 121M | 49M | 27M | 7M | -91M | -140M | -24M | -293M | 7M | -73M | -173M | 132M | -218.2M | -822.4M | -702.7M | 160.3M | 350.3M | 1.01B | 916.5M | -332.4M | -614.6M | 75.6M | 37.2M | 354.1M | 591.3M | 56.6M | 1.8M | 64.6M | 84.8M | 5.6M | 2.8M | |
| 388M | 380M | 425M | 278M | 117M | -65M | -87M | 173M | 268M | 466M | 387M | 232M | 286M | -85.8M | -365.9M | -345.8M | -351.9M | -97.2M | 124.3M | 9M | 26.7M | 91.1M | 231.8M | 316.1M | 352.8M | 213.3M | 122M | 49.2M | 75.2M | 135.4M | 80.6M | 40.3M |