ELAN - Elanco Animal Health Inc
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15.47
0.180 1.164%
Share volume: 3,683,659
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$15.29
0.18
1.18%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-07 | 2023-11-07 | 2024-02-26 | 2024-05-08 | |
| Cash flow financing | -96.000 M | -169.000 M | -84.000 M | 174.000 M | 39.000 M | -157.000 M | -139.000 M | -27.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 312.000 M | 189.000 M | 13.000 M | -145.000 M | 61.000 M | 198.000 M | 157.000 M | 2.000 M | |
| Net income | -22.000 M | -49.000 M | -55.000 M | 103.000 M | -97.000 M | -1.096 B | -141.000 M | 32.000 M | |
| Depreciation | 171.000 M | 167.000 M | 168.000 M | 173.000 M | 177.000 M | 173.000 M | 171.000 M | 166.000 M | |
| Changes in inventories | 1.334 B | 1.340 B | 1.538 B | 1.596 B | 1.690 B | 1.690 B | 1.735 B | 1.638 B | |
| Changes in receivables | 1.128 B | 1.028 B | 1.002 B | 1.264 B | 1.225 B | 1.135 B | 1.010 B | 1.078 B | |
| Investing Cashflow | -37.000 M | -37.000 M | -76.000 M | -55.000 M | -43.000 M | -36.000 M | -35.000 M | 37.000 M | |
| Net Borrowings | 5.218 B | 5.115 B | 5.097 B | 5.332 B | 5.325 B | 5.169 B | 5.112 B | 5.082 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.000 M | -46.000 M | -79.000 M | -38.000 M | -42.000 M | -33.000 M | -41.000 M | -24.000 M | |
| Cash Change | 507.000 M | 460.000 M | 345.000 M | 318.000 M | 367.000 M | 369.000 M | 352.000 M | 345.000 M |