Eli Lilly and (LLY)

NYSE: LLY · Real-Time Price · USD

806.03

-92.92 (-10.34%)

At close: May 01, 2025, 3:11 PM

Eli Lilly and Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.59B	5.24B	6.24B	5.58B	6.19B	8.32B	3.23B	-204.1M	2.74B
Depreciation & Amortization	n/a	1.53B	1.52B	1.55B	1.32B	1.23B	1.61B	1.57B	1.5B
Stock-Based Compensation	645.6M	628.5M	371.1M	342.8M	308.1M	312.4M	279.5M	281.3M	255.3M
Other Working Capital	n/a	-3.45B	-433.2M	1.17B	-135.1M	-823.6M	8.66B	4.67B	4.11B
Other Non-Cash Items	265.4M	2.24B	1.13B	1.71B	-444.2M	-3.4B	2.46B	1.55B	406.1M
Deferred Income Tax	-2.68B	-2.34B	-2.19B	-802.3M	-134.5M	62.4M	326.8M	-787.9M	439.5M
Change in Working Capital	n/a	-3.06B	-800K	-1.01B	-747.4M	-1.69B	-2.38B	3.2B	-484.1M
Operating Cash Flow	8.82B	4.24B	7.08B	7.37B	6.5B	4.84B	5.52B	5.62B	4.85B
Capital Expenditures	-8.4B	-7.39B	-2.99B	-1.98B	-2.03B	-1.35B	-3.02B	-2.16B	-1.09B
Cash Acquisitions	-947.7M	-1.04B	-327.2M	-747.4M	-849.3M	-6.94B	n/a	-882.1M	-45M
Purchase of Investments	-775.8M	-829M	-707.6M	-1.01B	-370.1M	-290.2M	-950.1M	-8B	-5.67B
Sales Maturities Of Investments	522.5M	700.3M	463.6M	847.4M	886.8M	746.4M	6.06B	7.44B	3.73B
Other Investing Acitivies	-3.04B	-2.53B	-206.4M	24.3M	102.8M	-248.7M	-2B	-175.1M	-56.7M
Investing Cash Flow	-9.3B	-7.15B	-3.26B	-2.76B	-2.26B	-8.08B	1.91B	-3.78B	-3.14B
Debt Repayment	8.9B	8.65B	-62M	501.4M	291.6M	4.69B	-729.3M	3B	2.5B
Common Stock Repurchased	-2.5B	-750M	-1.5B	-1.25B	-500M	-4.4B	-4.15B	-299.8M	-600.1M
Dividend Paid	-4.68B	-4.07B	-3.54B	-3.09B	-2.69B	-2.41B	-2.31B	-2.19B	-2.16B
Other Financial Acitivies	-490.6M	-335M	-308.9M	-295.9M	-241.6M	-200.1M	-372.8M	-364.4M	-300.8M
Financial Cash Flow	1.23B	3.5B	-5.41B	-4.13B	-3.14B	-2.32B	-5.9B	142.6M	-559.8M
Net Cash Flow	449.8M	751.6M	-1.75B	161.4M	1.32B	-5.66B	1.46B	1.95B	915.7M
Free Cash Flow	414.3M	-3.15B	4.6B	5.39B	4.47B	3.48B	2.51B	3.45B	3.76B