Eli Lilly and Company (FRA:LLY)
Germany · Delayed Price · Currency is EUR 873.10
+12.80 (1.49%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 18,412 | 10,590 | 5,240 | 6,245 | 5,582 | 6,194 |
Depreciation & Amortization | 1,896 | 1,767 | 1,527 | 1,523 | 1,548 | 1,324 |
Loss (Gain) From Sale of Assets | -223.8 | -223.8 | -1,879 | -156.5 | -216 | - |
Asset Writedown & Restructuring Costs | 2,570 | 3,280 | 3,800 | 908.5 | 970.1 | 660.4 |
Loss (Gain) From Sale of Investments | 49.8 | 49.8 | 23.5 | 420 | -178 | -1,439 |
Stock-Based Compensation | 631.8 | 645.6 | 628.5 | 371.1 | 342.8 | 308.1 |
Other Operating Activities | -630.4 | -1,906 | -2,046 | -1,724 | 330.3 | 199.4 |
Change in Accounts Receivable | -2,155 | -2,155 | -2,451 | -299.6 | -1,278 | -1,350 |
Change in Inventory | -2,507 | -2,507 | -1,425 | -599.7 | -235.9 | -533.4 |
Change in Accounts Payable | 2,609 | 2,609 | 4,274 | 1,692 | -1,014 | 1,271 |
Change in Income Taxes | - | - | - | - | - | 322 |
Change in Other Net Operating Assets | -4,590 | -3,331 | -3,453 | -793.5 | 1,515 | -457.1 |
Operating Cash Flow | 16,062 | 8,818 | 4,240 | 7,586 | 7,366 | 6,500 |
Operating Cash Flow Growth | 166.27% | 107.96% | -44.10% | 2.98% | 13.33% | 34.38% |
Capital Expenditures | -6,790 | -5,058 | -3,448 | -1,854 | -1,310 | -1,388 |
Cash Acquisitions | -549.4 | -947.7 | -1,044 | -327.2 | -747.4 | -849.3 |
Sale (Purchase) of Intangibles | -2,234 | -2,745 | -2,340 | -1,035 | -452.6 | -641.2 |
Investment in Securities | 267.8 | -253.3 | -128.7 | -244 | -166 | 516.7 |
Other Investing Activities | -784.2 | -298.2 | -191.9 | -302.2 | -191.7 | 102.8 |
Investing Cash Flow | -10,090 | -9,302 | -7,153 | -3,763 | -2,868 | -2,259 |
Short-Term Debt Issued | - | - | 4,691 | 1,498 | - | - |
Long-Term Debt Issued | - | 11,417 | 3,959 | - | 2,411 | 2,062 |
Total Debt Issued | 13,167 | 11,417 | 8,650 | 1,498 | 2,411 | 2,062 |
Short-Term Debt Repaid | - | -1,852 | - | - | -4 | -1,494 |
Long-Term Debt Repaid | - | -664.2 | - | -1,560 | -1,905 | -276.5 |
Total Debt Repaid | -2,073 | -2,516 | - | -1,560 | -1,909 | -1,771 |
Net Debt Issued (Repaid) | 11,094 | 8,901 | 8,650 | -62 | 501.4 | 291.6 |
Repurchase of Common Stock | -4,654 | -2,500 | -750 | -1,500 | -1,250 | -500 |
Common Dividends Paid | -5,207 | -4,680 | -4,069 | -3,536 | -3,087 | -2,687 |
Other Financing Activities | -792.4 | -490.6 | -335 | -308.9 | -295.9 | -241.6 |
Financing Cash Flow | 440.4 | 1,230 | 3,496 | -5,407 | -4,131 | -3,137 |
Foreign Exchange Rate Adjustments | 10.6 | -296.7 | 168.6 | -167.6 | -205.7 | 216 |
Net Cash Flow | 6,423 | 449.8 | 751.6 | -1,752 | 161.4 | 1,320 |
Free Cash Flow | 9,272 | 3,760 | 792.5 | 5,731 | 6,056 | 5,112 |
Free Cash Flow Growth | 562.37% | 374.46% | -86.17% | -5.36% | 18.48% | 34.42% |
Free Cash Flow Margin | 15.60% | 8.35% | 2.32% | 20.08% | 21.39% | 20.83% |
Free Cash Flow Per Share | 10.30 | 4.16 | 0.88 | 6.34 | 6.64 | 5.60 |
Cash Interest Paid | 577.5 | 577.5 | 404.2 | 323.7 | 338 | 345.8 |
Cash Income Tax Paid | 6,562 | 6,562 | 5,559 | 2,673 | 1,599 | 954.6 |
Levered Free Cash Flow | 1,398 | 1,320 | 277.58 | 5,276 | 5,461 | 3,501 |
Unlevered Free Cash Flow | 1,959 | 1,808 | 581.26 | 5,483 | 5,673 | 3,726 |
Change in Working Capital | -6,644 | -5,385 | -3,055 | -0.8 | -1,013 | -747.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.