Is Elanco Animal Health Incorporated (ELAN) a Buy, Sell, or Hold?
Elanco Animal Health Incorporated
NYSE:ELAN
$25.54 USD
-$0.01 (-0.04%)
- Volume
- 3.31M
- Average Volume
- 5.78M
- Market Capitalization
- $12.76B
- P/E Ratio
- -51.31
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $27.72
- Year Low
- $13.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
ELAN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.72B | 4.44B | 4.42B | 4.41B | 4.76B | 3.27B | 3.07B | 3.07B | 2.89B | 2.91B |
| costOfRevenue | 2.66B | 2.53B | 2.48B | 2.44B | 2.69B | 2.03B | 1.67B | 1.77B | 1.72B | 1.58B |
| grossProfit | 2.05B | 1.91B | 1.94B | 1.97B | 2.08B | 1.25B | 1.4B | 1.3B | 1.17B | 1.33B |
| researchAndDevelopmentExpenses | 368M | 344M | 327M | 321M | 369M | 327M | 270.1M | 246.6M | 251.7M | 265.8M |
| generalAndAdministrativeExpenses | - | 1.07B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 236M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.43B | 1.31B | 1.28B | 1.26B | 1.4B | 996.6M | 760.2M | 735.2M | 779.8M | 784.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.8B | 1.66B | 1.61B | 1.59B | 1.77B | 1.32B | 1.03B | 981.8M | 1.03B | 1.05B |
| costAndExpenses | 4.46B | 4.19B | 4.09B | 4.03B | 4.46B | 3.35B | 2.7B | 2.75B | 2.75B | 2.63B |
| netInterestIncome | -175M | -339M | -277M | -256M | -264M | -156M | -78.9M | -29.6M | - | - |
| interestIncome | 45M | - | - | - | - | - | - | - | - | - |
| interestExpense | 220M | 339M | 277M | 256M | 264M | 156M | 78.9M | 29.6M | - | - |
| depreciationAndAmortization | 680M | 662M | 694M | 682M | 716M | 516.9M | 314.5M | 296M | 318.4M | 254.4M |
| ebitda | 676M | 1.49B | -224M | 866M | 409M | 900K | 471.6M | 439.7M | 85.8M | 232M |
| ebit | -4M | 827M | -918M | 184M | -307M | -516M | 157.1M | 143.7M | -232.6M | -22.4M |
| nonOperatingIncomeExcludingInterest | 256M | -576M | 1.24B | 200M | 611M | 439.2M | 212.9M | 170.1M | 375M | 305.6M |
| operatingIncome | 252M | 251M | 326M | 384M | 304M | -76.8M | 370M | 313.8M | 142.4M | 283.2M |
| totalOtherIncomeExpensesNet | -476M | 237M | -1.52B | -456M | -875M | -595.2M | -291.8M | -199.7M | -375M | -305.6M |
| incomeBeforeTax | -224M | 488M | -1.2B | -72M | -571M | -672M | 78.2M | 114.1M | -232.6M | -22.4M |
| incomeTaxExpense | 8M | 150M | 36M | 6M | -88M | -111.9M | 10.3M | 27.6M | 78.1M | 25.5M |
| netIncomeFromContinuingOperations | -232M | 338M | -1.23B | -78M | -483M | -560.1M | 67.9M | 86.5M | -310.7M | -47.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -232M | 338M | -1.23B | -78M | -483M | -560.1M | 67.9M | 86.5M | -310.7M | -47.9M |
| netIncomeDeductions | - | - | - | - | - | - | -100000 | - | - | - |
| bottomLineNetIncome | -232M | 338M | -1.23B | -78M | -483M | -560.1M | 68M | 86.5M | -310.7M | -47.9M |
| eps | -0.47 | 0.68 | -2.5 | -0.15 | -0.97 | -1.27 | 0.18 | 0.28 | -0.87 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 545M | 468M | 352M | 345M | 638M | 495M | 334M | 474.8M | 323.4M | 258.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 545M | 468M | 352M | 345M | 638M | 495M | 334M | 474.8M | 323.4M | 258.8M |
| netReceivables | 940M | 886M | 1.01B | 1B | 1.03B | 1.08B | 889.9M | 709.4M | 601.9M | 630.7M |
| accountsReceivables | 873M | 805M | 842M | 797M | 833M | 872M | 816.9M | 651.8M | 567.4M | 585M |
| otherReceivables | 67M | 81M | 168M | 205M | 195M | 205M | 73M | 57.6M | 34.5M | 45.7M |
| inventory | 1.74B | 1.57B | 1.74B | 1.54B | 1.37B | 1.58B | 1.05B | 1B | 1.06B | 875.6M |
| prepaids | - | - | - | - | 237M | 256M | 87.4M | 113.9M | 136.1M | 182.3M |
| otherCurrentAssets | 236M | 287M | 310M | 394M | - | 11M | 11.1M | 202.7M | - | - |
| totalCurrentAssets | 3.46B | 3.22B | 3.41B | 3.28B | 3.27B | 3.42B | 2.37B | 2.5B | 2.12B | 1.95B |
| propertyPlantEquipmentNet | 1.41B | 993M | 1.03B | 999M | 1.06B | 1.32B | 955.3M | 922.4M | 920.3M | 741.8M |
| goodwill | 4.78B | 4.41B | 5.09B | 5.99B | 6.17B | 6.22B | 2.99B | 2.96B | 2.97B | 2.58B |
| intangibleAssets | 3.41B | 3.68B | 4.49B | 4.84B | 5.59B | 6.39B | 2.48B | 2.45B | 2.67B | 2.62B |
| goodwillAndIntangibleAssets | 8.19B | 8.1B | 9.59B | 10.84B | 11.76B | 12.61B | 5.47B | 5.41B | 5.64B | 5.2B |
| longTermInvestments | - | - | - | - | - | - | - | 15.3M | 12.3M | 9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 304M | 311M | 341M | 378M | 390M | 348M | 185M | 103.1M | 242M | 204M |
| totalNonCurrentAssets | 9.9B | 9.4B | 10.96B | 12.21B | 13.2B | 14.28B | 6.61B | 6.45B | 6.82B | 6.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.36B | 12.61B | 14.36B | 15.49B | 16.48B | 17.69B | 8.99B | 8.96B | 8.94B | 8.1B |
| totalPayables | 368M | 296M | 270M | 390M | 416M | 501M | 239M | 205.2M | 208.6M | 228.2M |
| accountPayables | 368M | 296M | 270M | 390M | 416M | 501M | 222.6M | 205.2M | 203.8M | 228.2M |
| otherPayables | - | - | - | - | - | - | 16.4M | - | 4.8M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 254.8M | 83.2M |
| shortTermDebt | 74M | 44M | 38M | 388M | 294M | 555M | 24.5M | 29M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 4.8M | 7.5M |
| deferredRevenue | - | - | - | - | - | - | - | 367.6M | - | - |
| otherCurrentLiabilities | 1.16B | 975M | 933M | 924M | 937M | 1.02B | 555M | 736.5M | 169.2M | 307.5M |
| totalCurrentLiabilities | 1.6B | 1.32B | 1.24B | 1.7B | 1.65B | 2.08B | 818.5M | 970.7M | 632.6M | 618.9M |
| longTermDebt | 3.94B | 4.28B | 5.74B | 5.45B | 6.02B | 5.57B | 2.33B | 2.44B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 109.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | 382M | 449M | 567M | 662M | 765M | 900M | 100.8M | 114.6M | 251.9M | 227.5M |
| otherNonCurrentLiabilities | 889M | 477M | 595M | 390M | 533M | 668M | 189.1M | 230.6M | 265M | 225.4M |
| totalNonCurrentLiabilities | 5.21B | 5.2B | 6.9B | 6.5B | 7.32B | 7.14B | 2.62B | 2.79B | 516.9M | 452.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.81B | 6.52B | 8.14B | 8.2B | 8.97B | 9.22B | 3.44B | 3.76B | 1.15B | 1.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | 8.05B | 7.48B |
| retainedEarnings | -2.18B | -1.95B | -2.29B | -1.06B | -979M | -477M | 84.3M | 16.4M | - | - |
| additionalPaidInCapital | 8.87B | 8.82B | 8.78B | 8.74B | 8.7B | 8.65B | 5.64B | 5.4B | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -232M | 338M | -1.23B | -78M | -472M | -574M | 67.9M | 86.5M | -310.7M | -47.9M |
| depreciationAndAmortization | 680M | 662M | 694M | 682M | 716M | 517M | 314.5M | 296M | 318.4M | 254.4M |
| deferredIncomeTax | -134M | -112M | -80M | -57M | -154M | -114M | 100000 | -60.7M | -13.4M | -5.9M |
| stockBasedCompensation | 68M | 55M | 46M | 59M | 66M | 47M | 49.4M | 26M | 25M | 20.4M |
| changeInWorkingCapital | 99M | 149M | -300M | -462M | -87M | 169M | -227.7M | -29.2M | 53.5M | -169.4M |
| accountsReceivables | -12M | 12M | -40M | 14M | -3M | 24M | -172.4M | -122M | 48.4M | -80.7M |
| inventory | -57M | 44M | -160M | -269M | 27M | -95M | -33.1M | -20.1M | -39M | -89.1M |
| accountsPayables | 147M | 82M | -94M | -98M | -120M | 362M | -29.2M | 116.1M | -8.4M | 37.1M |
| otherWorkingCapital | 21M | 11M | -6M | -109M | 9M | -122M | 7M | -3.2M | 52.5M | -36.7M |
| otherNonCashItems | 79M | -551M | 1.14B | 308M | 414M | -86M | 19.9M | 168.7M | 101M | 104.3M |
| netCashProvidedByOperatingActivities | 560M | 541M | 271M | 452M | 483M | -41M | 224.1M | 487.3M | 173.8M | 155.9M |
| investmentsInPropertyPlantAndEquipment | -276M | -147M | -140M | -184M | -197M | -310.9M | -197.4M | -134.5M | -98.6M | -110.3M |
| acquisitionsNet | - | 1.32B | -19M | 13M | -342M | -4.57B | -32.8M | 9.4M | -882.1M | -45M |
| purchasesOfInvestments | - | - | - | - | - | -103.6M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 32.7M | - | - | - | - |
| otherInvestingActivities | -3M | -14M | -10M | -8M | 9M | 169.2M | -4.6M | -1.9M | 16.1M | -26.8M |
| netCashProvidedByInvestingActivities | -279M | 1.16B | -169M | -179M | -530M | -4.78B | -234.8M | -127M | -964.6M | -182.1M |
| netDebtIssuance | -563M | -1.48B | -77M | -517M | 177M | 3.85B | -121M | 2.49B | - | - |
| longTermNetDebtIssuance | -563M | -1.48B | -77M | -502M | 177M | 3.85B | -121M | 2.49B | - | - |
| shortTermNetDebtIssuance | - | - | - | -15M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.22B | - | 1.66B | - | - |
| netCommonStockIssuance | - | - | - | - | - | 1.22B | - | 1.66B | - | - |
| commonStockIssuance | - | - | - | - | - | 1.22B | - | 1.66B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 288M | -17M | -6M | -32M | 33M | -118.1M | -183.8M | -4.19B | 847.5M | -149.6M |
| netCashProvidedByFinancingActivities | -275M | -1.49B | -83M | -549M | 210M | 4.95B | -304.8M | -35.2M | 847.5M | -149.6M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37B | 1.14B | 1.14B | 1.24B | 1.19B | 1.02B | 1.03B | 1.18B | 1.2B | 1.04B |
| costOfRevenue | 586M | 694M | 530M | 664M | 637M | 631M | 625M | 626M | 648M | 654M |
| grossProfit | 785M | 450M | 607M | 577M | 556M | 389M | 405M | 558M | 557M | 381M |
| researchAndDevelopmentExpenses | 97M | 93M | 89M | 92M | 94M | 81M | 87M | 89M | 87M | 79M |
| generalAndAdministrativeExpenses | - | - | 351M | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 381M | 338M | 351M | 400M | 341M | 300M | 323M | 354M | 337M | 292M |
| otherExpenses | - | - | 140M | - | - | - | - | - | - | - |
| operatingExpenses | 478M | 431M | 580M | 492M | 435M | 381M | 410M | 443M | 424M | 371M |
| costAndExpenses | 1.06B | 1.12B | 1.11B | 1.16B | 1.07B | 1.01B | 1.04B | 1.07B | 1.07B | 1.02B |
| netInterestIncome | -57M | -80M | -52M | -59M | -53M | -62M | -85M | -65M | -66M | -67M |
| interestIncome | - | 11M | - | 11M | - | - | - | - | - | - |
| interestExpense | 57M | 91M | 52M | 70M | 53M | 62M | 85M | 65M | 66M | 67M |
| depreciationAndAmortization | 172M | 174M | 176M | 169M | 161M | 164M | 170M | 162M | 166M | 171M |
| ebitda | 316M | 6M | 178M | 264M | 274M | 175M | 814M | 195M | 244M | 111M |
| ebit | 144M | -168M | 2M | 95M | 113M | 11M | 644M | 33M | 78M | -60M |
| nonOperatingIncomeExcludingInterest | 163M | 187M | 25M | -10M | 8M | -3M | -649M | 82M | 55M | 70M |
| operatingIncome | 307M | 19M | 27M | 85M | 121M | 8M | -5M | 115M | 133M | 10M |
| totalOtherIncomeExpensesNet | -220M | -278M | -77M | -60M | -61M | -59M | 564M | -147M | -121M | -137M |
| incomeBeforeTax | 87M | -259M | -50M | 25M | 60M | -51M | 559M | -32M | 12M | -127M |
| incomeTaxExpense | 30M | 17M | -16M | 14M | -7M | -43M | 195M | 18M | -20M | 14M |
| netIncomeFromContinuingOperations | 57M | -276M | -34M | 11M | 67M | -8M | 364M | -50M | 32M | -141M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57M | -276M | -34M | 11M | 67M | -8M | 364M | -50M | 32M | -141M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57M | -276M | -34M | 11M | 67M | -8M | 364M | -50M | 32M | -141M |
| eps | 0.11 | -0.56 | -0.07 | 0.02 | 0.14 | -0.02 | 0.74 | -0.1 | 0.06 | -0.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 428M | 545M | 505M | 539M | 487M | 468M | 490M | 416M | 345M | 352M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 428M | 545M | 505M | 539M | 487M | 468M | 490M | 416M | 345M | 352M |
| netReceivables | 1.15B | 940M | 975M | 1.1B | 1.06B | 886M | 904M | 1.08B | 1.08B | 1.01B |
| accountsReceivables | 1.08B | 873M | 894M | 989M | 970M | 805M | 840M | 999M | 988M | 842M |
| otherReceivables | 70M | 67M | 81M | 114M | 90M | 81M | 64M | 81M | 90M | 168M |
| inventory | 1.72B | 1.74B | 1.71B | 1.67B | 1.59B | 1.57B | 1.63B | 1.61B | 1.64B | 1.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 285M | 236M | 305M | 302M | 301M | 287M | 340M | 904M | 989M | 310M |
| totalCurrentAssets | 3.58B | 3.46B | 3.49B | 3.61B | 3.44B | 3.22B | 3.37B | 4.01B | 4.05B | 3.41B |
| propertyPlantEquipmentNet | 1.4B | 1.41B | 1.39B | 1.36B | 1.05B | 993M | 979M | 949M | 949M | 1.03B |
| goodwill | 4.72B | 4.78B | 4.76B | 4.76B | 4.51B | 4.41B | 4.62B | 4.48B | 4.48B | 5.09B |
| intangibleAssets | 3.22B | 3.41B | 3.6B | 3.7B | 3.63B | 3.68B | 4.01B | 4B | 4.2B | 4.49B |
| goodwillAndIntangibleAssets | 7.95B | 8.19B | 8.36B | 8.46B | 8.14B | 8.1B | 8.64B | 8.48B | 8.67B | 9.59B |
| longTermInvestments | - | - | - | 14M | - | - | - | 33M | - | - |
| taxAssets | - | - | - | - | - | - | - | 4B | - | - |
| otherNonCurrentAssets | 295M | 304M | 306M | 294M | 312M | 311M | 302M | -3.71B | 346M | 341M |
| totalNonCurrentAssets | 9.64B | 9.9B | 10.06B | 10.13B | 9.5B | 9.4B | 9.92B | 9.75B | 9.97B | 10.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.22B | 13.36B | 13.55B | 13.74B | 12.94B | 12.61B | 13.28B | 13.76B | 14.02B | 14.36B |
| totalPayables | 372M | 368M | 352M | 368M | 330M | 296M | 259M | 291M | 302M | 270M |
| accountPayables | 372M | 368M | 352M | 368M | 330M | 296M | 259M | 291M | 302M | 270M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 367M | - | - | - | 356M | - | - |
| shortTermDebt | 73M | 74M | 62M | 61M | 44M | 44M | 44M | 213M | 38M | 38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.22B | 1.16B | 1.04B | 596M | 895M | 975M | 1.02B | 510M | 892M | 933M |
| totalCurrentLiabilities | 1.66B | 1.6B | 1.46B | 1.39B | 1.27B | 1.32B | 1.32B | 1.37B | 1.23B | 1.24B |
| longTermDebt | 3.92B | 3.94B | 3.96B | 4.15B | 4.35B | 4.28B | 4.31B | 5.46B | 5.73B | 5.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 366M | 382M | 478M | 496M | 481M | 449M | 539M | 524M | 530M | 567M |
| otherNonCurrentLiabilities | 776M | 889M | 907M | 931M | 487M | 477M | 587M | 465M | 474M | 595M |
| totalNonCurrentLiabilities | 5.06B | 5.21B | 5.35B | 5.58B | 5.32B | 5.2B | 5.44B | 6.45B | 6.73B | 6.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.72B | 6.81B | 6.8B | 6.97B | 6.59B | 6.52B | 6.76B | 7.82B | 7.96B | 8.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -2.12B | -2.18B | -1.91B | -1.87B | -1.88B | -1.95B | -1.94B | -2.31B | -2.26B | -2.29B |
| additionalPaidInCapital | 8.86B | 8.87B | 8.85B | 8.84B | 8.82B | 8.82B | 8.8B | 8.79B | 8.78B | 8.78B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 57M | -232M | -34M | 11M | 67M | -8M | 364M | -50M | 32M | -141M |
| depreciationAndAmortization | 172M | 174M | 176M | 169M | 161M | 164M | 170M | 162M | 166M | 171M |
| deferredIncomeTax | - | -134M | - | - | - | - | - | - | - | -53M |
| stockBasedCompensation | 21M | 16M | 17M | 20M | 15M | 15M | 15M | 14M | 11M | 15M |
| changeInWorkingCapital | -263M | 225M | -237M | 52M | -237M | -26M | 155M | 22M | -177M | 146M |
| accountsReceivables | - | - | - | - | - | 12M | - | - | - | -40M |
| inventory | - | - | - | - | - | 44M | - | - | - | -160M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 200M |
| otherWorkingCapital | -263M | 225M | -237M | 52M | -237M | -82M | 155M | 22M | -177M | 146M |
| otherNonCashItems | 26M | 59M | 297M | -15M | -10M | 32M | -542M | 52M | -30M | 19M |
| netCashProvidedByOperatingActivities | 13M | 108M | 219M | 237M | -4M | 177M | 162M | 200M | 2M | 157M |
| investmentsInPropertyPlantAndEquipment | -51M | -62M | -92M | -57M | -65M | -47M | -42M | -34M | -24M | -41M |
| acquisitionsNet | - | -7M | 7M | -7M | 9M | -36M | 5M | - | -5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9M | 5M | -16M | 8M | -2M | -7M | 1.28B | 1M | 66M | 6M |
| netCashProvidedByInvestingActivities | -60M | -64M | -101M | -56M | -58M | -90M | 1.24B | -33M | 37M | -35M |
| netDebtIssuance | -16M | 562M | 102M | -446M | 72M | -38M | -1.33B | -92M | -13M | -139M |
| longTermNetDebtIssuance | -16M | 562M | 102M | -446M | 72M | -38M | -1.33B | -92M | -13M | -139M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -34M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -34M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -580M | -255M | 290M | -20M | 6M | -8M | -1M | -14M | - |
| netCashProvidedByFinancingActivities | -65M | -18M | -153M | -156M | 52M | -32M | -1.34B | -93M | -27M | -139M |