Eli Lilly and Company (ETR:LLY)
Germany · Delayed Price · Currency is EUR 728.20
-8.20 (-1.11%)
Oct 10, 2025, 5:35 PM CET
Eli Lilly and Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 13,800 | 10,590 | 5,240 | 6,245 | 5,582 | 6,194 | Upgrade |
Depreciation & Amortization | 1,893 | 1,767 | 1,527 | 1,523 | 1,548 | 1,324 | Upgrade |
Stock-Based Compensation | 613.9 | 645.6 | 628.5 | 371.1 | 342.8 | 308.1 | Upgrade |
Other Adjustments | 1,827 | 423.3 | -396.6 | -1,013 | 179 | -912.6 | Upgrade |
Change in Receivables | - | -2,155 | -2,451 | -299.6 | -1,278 | -1,350 | Upgrade |
Changes in Inventories | - | -2,507 | -1,425 | -599.7 | -235.9 | -533.4 | Upgrade |
Changes in Accounts Payable | - | 2,609 | 4,274 | 1,692 | -1,014 | 1,271 | Upgrade |
Changes in Income Taxes Payable | - | - | - | - | - | 322 | Upgrade |
Changes in Other Operating Activities | -1,587 | -2,554 | -3,158 | -332.2 | 2,243 | -123.2 | Upgrade |
Operating Cash Flow | 10,938 | 8,818 | 4,240 | 7,586 | 7,366 | 6,500 | Upgrade |
Operating Cash Flow Growth | 142.54% | 107.96% | -44.10% | 2.98% | 13.33% | 34.38% | Upgrade |
Capital Expenditures | -6,053 | -5,058 | -3,448 | -1,854 | -1,310 | -1,388 | Upgrade |
Purchases of Intangible Assets | -4,935 | -3,346 | -3,945 | -1,131 | -668.6 | -641.2 | Upgrade |
Proceeds from Sale of Intangible Assets | - | 601.3 | 1,604 | 95.8 | 216 | - | Upgrade |
Purchases of Investments | -795.1 | -775.8 | -829 | -707.6 | -1,013 | -370.1 | Upgrade |
Proceeds from Sale of Investments | 399.4 | 522.5 | 700.3 | 463.6 | 847.4 | 886.8 | Upgrade |
Payments for Business Acquisitions | - | -947.7 | -1,044 | -327.2 | -747.4 | -849.3 | Upgrade |
Other Investing Activities | -380 | -298.2 | -191.9 | -302.2 | -191.7 | 102.8 | Upgrade |
Investing Cash Flow | -11,112 | -9,302 | -7,153 | -3,763 | -2,868 | -2,259 | Upgrade |
Short-Term Debt Issued | -293 | -1,852 | 4,691 | 1,498 | -4 | -1,494 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -293 | -1,852 | 4,691 | 1,498 | -4 | -1,494 | Upgrade |
Long-Term Debt Issued | - | 11,417 | 3,959 | - | 2,411 | 2,062 | Upgrade |
Long-Term Debt Repaid | - | -664.2 | - | -1,560 | -1,905 | -276.5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 10,753 | 3,959 | -1,560 | 505.4 | 1,786 | Upgrade |
Repurchase of Common Stock | -4,392 | -2,500 | -750 | -1,500 | -1,250 | -500 | Upgrade |
Net Common Stock Issued (Repurchased) | -4,392 | -2,500 | -750 | -1,500 | -1,250 | -500 | Upgrade |
Common Dividends Paid | -5,032 | -4,680 | -4,069 | -3,536 | -3,087 | -2,687 | Upgrade |
Other Financing Activities | -809.5 | -490.6 | -335 | -308.9 | -295.9 | -241.6 | Upgrade |
Financing Cash Flow | 120.7 | 1,230 | 3,496 | -5,407 | -4,131 | -3,137 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 205.8 | -296.7 | 168.6 | -167.6 | -205.7 | 216 | Upgrade |
Net Cash Flow | 152.3 | 449.8 | 751.6 | -1,752 | 161.4 | 1,320 | Upgrade |
Beginning Cash & Cash Equivalents | - | 2,819 | 2,067 | 3,819 | 3,657 | 2,338 | Upgrade |
Ending Cash & Cash Equivalents | 152.3 | 3,268 | 2,819 | 2,067 | 3,819 | 3,657 | Upgrade |
Free Cash Flow | 4,885 | 3,760 | 792.5 | 5,731 | 6,056 | 5,112 | Upgrade |
Free Cash Flow Growth | 29.91% | 374.46% | -86.17% | -5.36% | 18.48% | 34.42% | Upgrade |
FCF Margin | 9.17% | 8.35% | 2.32% | 20.08% | 21.39% | 20.83% | Upgrade |
Free Cash Flow Per Share | 5.41 | 4.16 | 0.88 | 6.34 | 6.64 | 5.60 | Upgrade |
Levered Free Cash Flow | 7,760 | 13,748 | 11,662 | 6,611 | 7,314 | 7,358 | Upgrade |
Unlevered Free Cash Flow | 8,362 | 5,029 | 2,934 | 6,968 | 6,995 | 6,062 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.