Elanco Animal Health Inc (NYSE:ELAN)

20.61
Delayed Data
As of Jun 24
 +0.67 / +3.36%
Today’s Change
19.56
Today|||52-Week Range
37.49
-27.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-210.8M-47.9M-310.7M86.5M
 
 
 
 
 
Depreciation236.9M254.4M318.4M296.0M
 
 
 
 
 
Total Other Cash Flow72.4M124.7M126.0M194.7M
 
 
 
 
 
Funds From Operations22.3M325.3M120.3M516.5M
 
 
 
 
 
Funds From/For Other Operating Expenses15.7M169.4M-53.5M29.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6M155.9M173.8M487.3M
 
 
 
 
 
 
InvestingCapital Expenditures-100.1M-110.3M-98.6M-134.5M
 
 
 
 
 
Fixed Asset Disposal20.3M7.4M37.6M9.4M
 
 
 
 
 
Net Assets From Acquisitions -5.3B-45.0M-882.1M0.00
 
 
 
 
Other Investing - Uses-42.5M-34.2M-21.5M-1.9M
 
 
 
 
 
Other Investing - Sources410.0M0.000.000.00
 
 
Net Cash Flow Investing-5.0B-182.1M-964.6M-127.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.002.5B
 
 
Long Term Debt Reduction0.000.000.00-7.5M
 
 
Net Proceeds Stock Sale0.000.000.001.7B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.4B--848.3M--
 
 
 
Other Uses - Financing0.00149.6M800.0K4.2B
 
 
 
 
Net Cash Flow - Financing5.4B-149.6M847.5M-35.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.8M-26.0M7.9M29.0M
 
 
 
 
 
 
Net Change In Cash364.4M-175.8M56.7M325.1M