Eli Lilly and Company (NEO:LLY)
Canada
· Delayed Price · Currency is CAD 26.73
-0.29 (-1.07%)
May 27, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 11,106 | 10,590 | 5,240 | 6,245 | 5,582 | 6,194 | Upgrade
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| Depreciation & Amortization | 1,829 | 1,767 | 1,527 | 1,523 | 1,548 | 1,324 | Upgrade
|
| Loss (Gain) From Sale of Assets | -223.8 | -223.8 | -1,879 | -156.5 | -216 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4,742 | 3,280 | 3,800 | 908.5 | 970.1 | 660.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 214.7 | 49.8 | 23.5 | 420 | -178 | -1,439 | Upgrade
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| Stock-Based Compensation | 639.9 | 645.6 | 628.5 | 371.1 | 342.8 | 308.1 | Upgrade
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| Other Operating Activities | -1,992 | -1,906 | -2,046 | -1,724 | 330.3 | 199.4 | Upgrade
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| Change in Accounts Receivable | -2,155 | -2,155 | -2,451 | -299.6 | -1,278 | -1,350 | Upgrade
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| Change in Inventory | -2,507 | -2,507 | -1,425 | -599.7 | -235.9 | -533.4 | Upgrade
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| Change in Accounts Payable | 2,609 | 2,609 | 4,274 | 1,692 | -1,014 | 1,271 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 322 | Upgrade
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| Change in Other Net Operating Assets | -4,944 | -3,331 | -3,453 | -793.5 | 1,515 | -457.1 | Upgrade
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| Operating Cash Flow | 9,318 | 8,818 | 4,240 | 7,586 | 7,366 | 6,500 | Upgrade
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| Operating Cash Flow Growth | 153.50% | 107.96% | -44.10% | 2.98% | 13.33% | 34.38% | Upgrade
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| Capital Expenditures | -5,581 | -5,058 | -3,448 | -1,854 | -1,310 | -1,388 | Upgrade
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| Cash Acquisitions | -947.7 | -947.7 | -1,044 | -327.2 | -747.4 | -849.3 | Upgrade
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| Sale (Purchase) of Intangibles | -4,405 | -2,745 | -2,340 | -1,035 | -452.6 | -641.2 | Upgrade
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| Investment in Securities | -331.8 | -253.3 | -128.7 | -244 | -166 | 516.7 | Upgrade
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| Other Investing Activities | -210.7 | -298.2 | -191.9 | -302.2 | -191.7 | 102.8 | Upgrade
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| Investing Cash Flow | -11,476 | -9,302 | -7,153 | -3,763 | -2,868 | -2,259 | Upgrade
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| Short-Term Debt Issued | - | - | 4,691 | 1,498 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,417 | 3,959 | - | 2,411 | 2,062 | Upgrade
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| Total Debt Issued | 11,426 | 11,417 | 8,650 | 1,498 | 2,411 | 2,062 | Upgrade
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| Short-Term Debt Repaid | - | -1,852 | - | - | -4 | -1,494 | Upgrade
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| Long-Term Debt Repaid | - | -664.2 | - | -1,560 | -1,905 | -276.5 | Upgrade
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| Total Debt Repaid | 840.1 | -2,516 | - | -1,560 | -1,909 | -1,771 | Upgrade
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| Net Debt Issued (Repaid) | 12,266 | 8,901 | 8,650 | -62 | 501.4 | 291.6 | Upgrade
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| Repurchase of Common Stock | -3,700 | -2,500 | -750 | -1,500 | -1,250 | -500 | Upgrade
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| Common Dividends Paid | -4,858 | -4,680 | -4,069 | -3,536 | -3,087 | -2,687 | Upgrade
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| Other Financing Activities | -787.1 | -490.6 | -335 | -308.9 | -295.9 | -241.6 | Upgrade
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| Financing Cash Flow | 2,921 | 1,230 | 3,496 | -5,407 | -4,131 | -3,137 | Upgrade
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| Foreign Exchange Rate Adjustments | -129.3 | -296.7 | 168.6 | -167.6 | -205.7 | 216 | Upgrade
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| Net Cash Flow | 633.1 | 449.8 | 751.6 | -1,752 | 161.4 | 1,320 | Upgrade
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| Free Cash Flow | 3,737 | 3,760 | 792.5 | 5,731 | 6,056 | 5,112 | Upgrade
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| Free Cash Flow Growth | - | 374.46% | -86.17% | -5.36% | 18.48% | 34.42% | Upgrade
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| Free Cash Flow Margin | 7.63% | 8.35% | 2.32% | 20.08% | 21.39% | 20.83% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 4.16 | 0.88 | 6.34 | 6.64 | 5.60 | Upgrade
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| Cash Interest Paid | 577.5 | 577.5 | 404.2 | 323.7 | 338 | 345.8 | Upgrade
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| Cash Income Tax Paid | 6,562 | 6,562 | 5,559 | 2,673 | 1,599 | 954.6 | Upgrade
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| Levered Free Cash Flow | -1,822 | 1,320 | 277.58 | 5,276 | 5,461 | 3,501 | Upgrade
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| Unlevered Free Cash Flow | -1,294 | 1,808 | 581.26 | 5,483 | 5,673 | 3,726 | Upgrade
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| Change in Net Working Capital | 6,386 | 3,741 | 2,529 | -1,071 | -374.7 | 383.9 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.