Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
1,417.54
+43.84 (3.19%)
At close: Oct 30, 2026, 4:00 PM EDT
1,417.00
-0.54 (-0.04%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Eli Lilly Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27,580 | 20,640 | 10,590 | 5,240 | 6,245 | 5,582 |
Depreciation & Amortization | 2,174 | 1,997 | 1,767 | 1,527 | 1,523 | 1,548 |
Loss (Gain) From Sale of Assets | -180 | -180 | -224 | -1,879 | -156.5 | -216 |
Asset Writedown & Restructuring Costs | 8,070 | 2,910 | 3,280 | 3,800 | 908.5 | 970.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | 420 | -178 |
Stock-Based Compensation | 698 | 626 | 646 | 629 | 371.1 | 342.8 |
Other Operating Activities | -2,124 | -1,087 | -1,857 | -2,022 | -1,724 | 330.3 |
Change in Accounts Receivable | -7,000 | -7,000 | -2,155 | -2,451 | -299.6 | -1,278 |
Change in Inventory | -4,671 | -4,671 | -2,507 | -1,425 | -599.7 | -235.9 |
Change in Accounts Payable | 10,187 | 10,187 | 2,609 | 4,274 | 1,692 | -1,014 |
Change in Other Net Operating Assets | -4,089 | -6,609 | -3,331 | -3,453 | -793.5 | 1,515 |
Operating Cash Flow | 30,645 | 16,813 | 8,818 | 4,240 | 7,586 | 7,366 |
Operating Cash Flow Growth | 90.79% | 90.67% | 107.97% | -44.10% | 2.98% | 13.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,984 | -7,841 | -5,058 | -3,448 | -1,854 | -1,310 |
Cash Acquisitions | -10,804 | -661 | -948 | -1,044 | -327.2 | -747.4 |
Sale (Purchase) of Intangibles | -7,754 | -2,790 | -2,745 | -2,340 | -1,035 | -452.6 |
Investment in Securities | -25 | 319 | -303 | -223 | -244 | -166 |
Other Investing Activities | -847 | 1 | -248 | -98 | -302.2 | -191.7 |
Investing Cash Flow | -30,414 | -10,972 | -9,302 | -7,153 | -3,763 | -2,868 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 4,691 | 1,498 | - |
Long-Term Debt Issued | - | 13,167 | 11,417 | 3,959 | - | 2,411 |
Total Debt Issued | 8,941 | 13,167 | 11,417 | 8,650 | 1,498 | 2,411 |
Short-Term Debt Repaid | - | -4,338 | -1,852 | - | - | -4 |
Long-Term Debt Repaid | - | -778 | -664 | - | -1,560 | -1,905 |
Total Debt Repaid | -1,623 | -5,116 | -2,516 | - | -1,560 | -1,909 |
Net Debt Issued (Repaid) | 7,318 | 8,051 | 8,901 | 8,650 | -62 | 501.4 |
Repurchase of Common Stock | -5,842 | -4,108 | -2,500 | -750 | -1,500 | -1,250 |
Common Dividends Paid | -5,980 | -5,384 | -4,680 | -4,069 | -3,536 | -3,087 |
Other Financing Activities | -638 | -772 | -491 | -335 | -308.9 | -295.9 |
Financing Cash Flow | -5,142 | -2,213 | 1,230 | 3,496 | -5,407 | -4,131 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | 372 | -297 | 169 | -167.6 | -205.7 |
Net Cash Flow | -4,907 | 4,000 | 449 | 752 | -1,752 | 161.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19,661 | 8,972 | 3,760 | 792 | 5,731 | 6,056 |
Free Cash Flow Growth | 112.05% | 138.62% | 374.75% | -86.18% | -5.36% | 18.48% |
Free Cash Flow Margin | 22.74% | 13.76% | 8.35% | 2.32% | 20.08% | 21.39% |
Free Cash Flow Per Share | 21.96 | 9.98 | 4.16 | 0.88 | 6.34 | 6.64 |
Levered Free Cash Flow | 9,344 | 1,951 | 1,355 | 292.33 | 5,276 | 5,461 |
Unlevered Free Cash Flow | 9,583 | 1,951 | 1,355 | 292.33 | 5,483 | 5,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 633 | 633 | 578 | 404 | 323.7 | 338 |
Cash Income Tax Paid | 10,814 | 10,814 | 6,562 | 5,559 | 2,673 | 1,599 |
Change in Working Capital | -5,573 | -8,093 | -5,384 | -3,055 | -0.8 | -1,013 |