Eli Lilly and Company (NEO:LLY)
Canada flag Canada · Delayed Price · Currency is CAD
29.32
-3.84 (-11.58%)
May 1, 2025, 4:00 PM EDT

Eli Lilly and Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11,10610,5905,2406,2455,5826,194
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Depreciation & Amortization
1,8291,7671,5271,5231,5481,324
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Loss (Gain) From Sale of Assets
-223.8-223.8-1,879-156.5-216-
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Asset Writedown & Restructuring Costs
4,7423,2803,800908.5970.1660.4
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Loss (Gain) From Sale of Investments
214.749.823.5420-178-1,439
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Stock-Based Compensation
639.9645.6628.5371.1342.8308.1
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Other Operating Activities
-1,992-1,906-2,046-1,724330.3199.4
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Change in Accounts Receivable
-2,155-2,155-2,451-299.6-1,278-1,350
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Change in Inventory
-2,507-2,507-1,425-599.7-235.9-533.4
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Change in Accounts Payable
2,6092,6094,2741,692-1,0141,271
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Change in Income Taxes
-----322
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Change in Other Net Operating Assets
-4,944-3,331-3,453-793.51,515-457.1
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Operating Cash Flow
9,3188,8184,2407,5867,3666,500
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Operating Cash Flow Growth
153.50%107.96%-44.10%2.98%13.33%34.38%
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Capital Expenditures
-5,581-5,058-3,448-1,854-1,310-1,388
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Cash Acquisitions
-947.7-947.7-1,044-327.2-747.4-849.3
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Sale (Purchase) of Intangibles
-4,405-2,745-2,340-1,035-452.6-641.2
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Investment in Securities
-331.8-253.3-128.7-244-166516.7
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Other Investing Activities
-210.7-298.2-191.9-302.2-191.7102.8
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Investing Cash Flow
-11,476-9,302-7,153-3,763-2,868-2,259
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Short-Term Debt Issued
--4,6911,498--
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Long-Term Debt Issued
-11,4173,959-2,4112,062
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Total Debt Issued
11,42611,4178,6501,4982,4112,062
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Short-Term Debt Repaid
--1,852---4-1,494
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Long-Term Debt Repaid
--664.2--1,560-1,905-276.5
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Total Debt Repaid
840.1-2,516--1,560-1,909-1,771
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Net Debt Issued (Repaid)
12,2668,9018,650-62501.4291.6
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Repurchase of Common Stock
-3,700-2,500-750-1,500-1,250-500
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Common Dividends Paid
-4,858-4,680-4,069-3,536-3,087-2,687
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Other Financing Activities
-787.1-490.6-335-308.9-295.9-241.6
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Financing Cash Flow
2,9211,2303,496-5,407-4,131-3,137
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Foreign Exchange Rate Adjustments
-129.3-296.7168.6-167.6-205.7216
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Net Cash Flow
633.1449.8751.6-1,752161.41,320
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Free Cash Flow
3,7373,760792.55,7316,0565,112
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Free Cash Flow Growth
-374.46%-86.17%-5.36%18.48%34.42%
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Free Cash Flow Margin
7.63%8.35%2.32%20.08%21.39%20.83%
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Free Cash Flow Per Share
4.144.160.886.346.645.60
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Cash Interest Paid
577.5577.5404.2323.7338345.8
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Cash Income Tax Paid
6,5626,5625,5592,6731,599954.6
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Levered Free Cash Flow
-1,8221,320277.585,2765,4613,501
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Unlevered Free Cash Flow
-1,2941,808581.265,4835,6733,726
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Change in Net Working Capital
6,3863,7412,529-1,071-374.7383.9
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.