Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
767.76
+10.22 (1.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
Eli Lilly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,370 | 5,240 | 6,245 | 5,582 | 6,194 | 8,318 | Upgrade
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| Depreciation & Amortization | 1,670 | 1,527 | 1,523 | 1,548 | 1,324 | 1,233 | Upgrade
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| Loss (Gain) From Sale of Assets | -125.7 | -1,879 | -156.5 | -216 | - | -309.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,714 | 3,800 | 908.5 | 970.1 | 660.4 | 239.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -91.2 | 23.5 | 420 | -178 | -1,439 | -403.1 | Upgrade
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| Stock-Based Compensation | 623.9 | 628.5 | 371.1 | 342.8 | 308.1 | 312.4 | Upgrade
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| Other Operating Activities | -1,796 | -2,046 | -1,724 | 330.3 | 199.4 | 814.2 | Upgrade
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| Change in Accounts Receivable | -2,451 | -2,451 | -299.6 | -1,278 | -1,350 | -127.2 | Upgrade
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| Change in Inventory | -1,425 | -1,425 | -599.7 | -235.9 | -533.4 | -258.7 | Upgrade
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| Change in Accounts Payable | 4,274 | 4,274 | 1,692 | -1,014 | 1,271 | -477.7 | Upgrade
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| Change in Income Taxes | - | - | - | - | 322 | -221.3 | Upgrade
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| Change in Other Net Operating Assets | -6,731 | -3,453 | -793.5 | 1,515 | -457.1 | -602.3 | Upgrade
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| Operating Cash Flow | 6,032 | 4,240 | 7,586 | 7,366 | 6,500 | 4,837 | Upgrade
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| Operating Cash Flow Growth | -2.94% | -44.10% | 2.98% | 13.33% | 34.38% | -12.45% | Upgrade
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| Capital Expenditures | -4,632 | -3,448 | -1,854 | -1,310 | -1,388 | -1,034 | Upgrade
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| Cash Acquisitions | -1,992 | -1,044 | -327.2 | -747.4 | -849.3 | -6,918 | Upgrade
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| Divestitures | - | - | - | - | - | 354.8 | Upgrade
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| Sale (Purchase) of Intangibles | -3,144 | -2,340 | -1,035 | -452.6 | -641.2 | -319.6 | Upgrade
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| Investment in Securities | -374.5 | -128.7 | -244 | -166 | 516.7 | 456.2 | Upgrade
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| Other Investing Activities | -162.2 | -191.9 | -302.2 | -191.7 | 102.8 | -622.7 | Upgrade
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| Investing Cash Flow | -10,305 | -7,153 | -3,763 | -2,868 | -2,259 | -8,083 | Upgrade
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| Short-Term Debt Issued | - | 4,691 | 1,498 | - | - | 995.4 | Upgrade
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| Long-Term Debt Issued | - | 3,959 | - | 2,411 | 2,062 | 6,556 | Upgrade
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| Total Debt Issued | 16,012 | 8,650 | 1,498 | 2,411 | 2,062 | 7,552 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4 | -1,494 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,560 | -1,905 | -276.5 | -2,866 | Upgrade
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| Total Debt Repaid | -5,558 | - | -1,560 | -1,909 | -1,771 | -2,866 | Upgrade
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| Net Debt Issued (Repaid) | 10,453 | 8,650 | -62 | 501.4 | 291.6 | 4,685 | Upgrade
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| Repurchase of Common Stock | -446.1 | -750 | -1,500 | -1,250 | -500 | -4,400 | Upgrade
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| Common Dividends Paid | -4,530 | -4,069 | -3,536 | -3,087 | -2,687 | -2,410 | Upgrade
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| Other Financing Activities | -476.7 | -335 | -308.9 | -295.9 | -241.6 | -200.1 | Upgrade
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| Financing Cash Flow | 5,000 | 3,496 | -5,407 | -4,131 | -3,137 | -2,325 | Upgrade
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| Foreign Exchange Rate Adjustments | 261.1 | 168.6 | -167.6 | -205.7 | 216 | -89.9 | Upgrade
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| Net Cash Flow | 988.2 | 751.6 | -1,752 | 161.4 | 1,320 | -5,661 | Upgrade
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| Free Cash Flow | 1,400 | 792.5 | 5,731 | 6,056 | 5,112 | 3,803 | Upgrade
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| Free Cash Flow Growth | -58.05% | -86.17% | -5.36% | 18.48% | 34.42% | -11.85% | Upgrade
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| Free Cash Flow Margin | 3.43% | 2.32% | 20.08% | 21.39% | 20.83% | 17.04% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 0.88 | 6.34 | 6.64 | 5.60 | 4.06 | Upgrade
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| Cash Interest Paid | 404.2 | 404.2 | 323.7 | 338 | 345.8 | 305.5 | Upgrade
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| Cash Income Tax Paid | 5,559 | 5,559 | 2,673 | 1,599 | 954.6 | 1,181 | Upgrade
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| Levered Free Cash Flow | -1,307 | 236.88 | 5,276 | 5,461 | 3,501 | 4,991 | Upgrade
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| Unlevered Free Cash Flow | -873.08 | 540.56 | 5,483 | 5,673 | 3,726 | 5,242 | Upgrade
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| Change in Net Working Capital | 4,701 | 2,570 | -1,071 | -374.7 | 383.9 | -1,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.