Eli Lilly and Company (LLY)
NYSE: LLY · IEX Real-Time Price · USD
778.18
+3.28 (0.42%)
At close: Mar 27, 2024, 4:00 PM
776.01
-2.17 (-0.28%)
Pre-market: Mar 28, 2024, 5:10 AM EDT

Eli Lilly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1991
Net Income
5,2406,2455,5826,1948,3183,232-204.12,7382,4082,391
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Depreciation & Amortization
1,5271,5231,5481,3241,2331,6091,5671,4971,4281,379
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Share-Based Compensation
628.5371.1342.8308.1312.4279.5281.3255.3217.8156
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Other Operating Activities
-3,156.1-552.7-106.2-1,326.1-5,026.84043,971361.5-1,089.3532.9
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Operating Cash Flow
4,2407,5867,3666,5004,8375,5255,6164,8512,9654,458
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Operating Cash Flow Growth
-44.10%2.98%13.33%34.38%-12.45%-1.62%15.76%63.63%-33.51%-22.26%
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Capital Expenditures
-3,447.6-1,854.3-1,309.8-1,387.9-1,033.9-1,210.6-1,076.8-963.6-973.6-1,147.3
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Acquisitions
-1,044.3-327.2-747.4-849.3-6,936.90-882.1-45122.5-5,957
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Change in Investments
-128.7-244-166516.7456.25,112-562.8-1,945.41,1623,623
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Other Investing Activities
-2,532.1-1,337.4-644.3-538.4-568.3-1,995.3-1,261.9-185.1-283.6-427.8
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Investing Cash Flow
-7,152.7-3,762.9-2,867.5-2,258.9-8,082.91,906-3,783.6-3,139.126.8-3,909.1
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Dividends Paid
-4,069.3-3,535.8-3,086.8-2,687.1-2,409.8-2,311.8-2,192.1-2,158.5-2,127.3-2,101.2
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Share Issuance / Repurchase
-750-1,500-1,250-500-4,400-4,150.7-299.8-600.1-749.5-800
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Debt Issued / Paid
8,650-62501.4291.64,685-729.32,9992,500-181.62,639
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Other Financing Activities
-335-308.9-295.9-241.6-200.11,287-364.4-300.8-52.696.1
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Financing Cash Flow
3,496-5,406.7-4,131.3-3,137.1-2,324.5-5,904.9142.6-559.8-3,111-166.4
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Exchange Rate Effect
168.6-167.6-205.7216-89.9-63.6-20.5-236.4-85.6-341.5
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Net Cash Flow
751.6-1,751.5161.41,320-5,660.71,4621,954915.7-205.241.4
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Free Cash Flow
792.55,7316,0565,1123,8034,3144,5393,8871,9913,311
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Free Cash Flow Growth
-86.17%-5.36%18.48%34.42%-11.85%-4.96%16.76%95.25%-39.87%-32.46%
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Free Cash Flow Margin
2.32%20.08%21.39%20.83%17.04%20.07%22.72%18.32%9.98%16.88%
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Free Cash Flow Per Share
0.886.366.685.634.084.204.313.671.883.10
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).