Elanco Animal Health Inc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Elanco Animal Health Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Elanco Animal Health Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$27M, a 116% decline year-over-year.
  • Elanco Animal Health Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$83M, a 84.9% increase from 2022.
  • Elanco Animal Health Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$549M, a 361% decline from 2021.
  • Elanco Animal Health Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $210M, a 95.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$83M +$466M +84.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$549M -$759M -361% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 $210M -$4.74B -95.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $4.95B +$5.26B Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$305M -$270M -766% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$35.2M -$883M -104% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $848M +$997M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$150M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.