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Depreciation and
amortization
$680M
(2.72%↑ Y/Y)
Accounts payable and
other liabilities
$147M
(79.27%↑ Y/Y)
Asset impairment and
write-down charges
$71M
(-12.35%↓ Y/Y)
Stock-based compensation
expense
$68M
(23.64%↑ Y/Y)
Interest on liability for
sale of future...
$33M
Other assets
-$21M
(-90.91%↓ Y/Y)
Net cash provided by
operating activities
$560M
(3.51%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$71M
(178.02%↑ Y/Y)
Canceled cashflow
$460M
Gross profit
$2,593M
(6.44%↑ Y/Y)
Net increase in cash
and cash...
$77M
(-33.62%↓ Y/Y)
Canceled cashflow
$554M
Net (loss) income
-$232M
(-168.64%↓ Y/Y)
Deferred income taxes
-$134M
(-19.64%↓ Y/Y)
Inventories
$57M
(229.55%↑ Y/Y)
Sold portion of
royalty revenue
$19M
Receivables
$12M
(200.00%↑ Y/Y)
Other non-cash
operating activities, net
-$6M
(-300.00%↓ Y/Y)
Proceeds from
divestitures
$9M
(-99.30%↓ Y/Y)
Proceeds from issuance of
long-term debt
$2,106M
(501.71%↑ Y/Y)
Proceeds from sale of
future revenue, net of...
$290M
Proceeds from
facility-Securitization Facility
$125M
(-26.47%↓ Y/Y)
Proceeds from
facility-Revolving Credit Facility
$125M
(150.00%↑ Y/Y)
Canceled cashflow
$2,593M
Net cash (used for)
provided by investing...
-$279M
(-124.09%↓ Y/Y)
Net cash used for
financing activities
-$275M
(81.57%↑ Y/Y)
Canceled cashflow
$9M
Canceled cashflow
$2,646M
Total other
significant segment...
$2,045M
(-0.78%↓ Y/Y)
Other expenses
$780M
(2008.11%↑ Y/Y)
Net purchases of
property and equipment...
$276M
(87.76%↑ Y/Y)
Other investing
activities, net
$12M
Repayments of long-term
borrowings
$2,669M
(66.81%↑ Y/Y)
Repayments of
facility-Securitization Facility
$125M
(-35.90%↓ Y/Y)
Repayments of
facility-Revolving Credit Facility
$125M
(-50.00%↓ Y/Y)
Other financing
activities, net
-$2M
(88.24%↑ Y/Y)
Marketing and selling
$923M
(14.09%↑ Y/Y)
General and
administrative
$507M
(0.40%↑ Y/Y)
Research and development
$368M
(6.98%↑ Y/Y)
Interest expense, net of
capitalized interest
$220M
(-6.38%↓ Y/Y)
Other expense, net
-$19M
(-5.56%↓ Y/Y)
Income tax expense
$8M
(-94.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Elanco Animal Health Inc (ELAN)
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Elanco Animal Health Inc (ELAN)