Eli Lilly and Company (LLY)
Stock Price: $154.17 USD
1.70 (1.11%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,318 | 3,232 | -204 | 2,738 | 2,408 | 2,391 | 4,685 | 4,089 | 4,348 | 5,070 | 4,329 | -2,072 | 2,953 | 2,663 | 1,980 | 1,810 | 2,561 | 2,708 | 2,780 | 3,058 | 2,721 | 2,098 | -385 | 1,524 | 2,291 | |
| Depreciation & Amortization | 1,233 | 1,609 | 1,567 | 1,497 | 1,428 | 1,379 | 1,446 | 1,462 | 1,374 | 1,328 | 1,298 | 1,123 | 1,048 | 802 | 726 | 598 | 549 | 493 | 455 | 436 | 440 | 490 | 510 | 544 | 554 | |
| Share-Based Compensation | 312 | 280 | 281 | 255 | 218 | 156 | 145 | 142 | 147 | 231 | 369 | 255 | 282 | 359 | 404 | 53.00 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 4,714 | -684 | -4,252 | -617 | 872 | -689 | 395 | 246 | -1,513 | -459 | 1,291 | -8,245 | -1,154 | -511 | 792 | -462 | -537 | 1,130 | -427 | -238 | 418 | -288 | -2,276 | 75.60 | 1,020 | |
| Operating Cash Flow | 4,837 | 5,525 | 5,616 | 4,851 | 2,965 | 4,458 | 5,735 | 5,305 | 7,235 | 6,857 | 4,336 | 7,296 | 5,155 | 3,976 | 1,914 | 2,870 | 3,647 | 2,071 | 3,662 | 3,732 | 2,742 | 2,876 | 2,400 | 1,991 | 1,825 | |
| Capital Expenditures | -1,034 | -1,211 | -1,077 | -964 | -974 | -1,147 | -833 | -883 | -647 | -670 | -747 | -922 | -1,050 | -1,013 | -1,287 | -1,878 | -1,645 | -1,094 | -852 | -673 | -450 | -389 | -355 | -433 | -530 | |
| Acquisitions | -6,937 | - | -882 | -45.00 | 123 | -5,957 | -43.70 | -199 | -308 | -609 | - | -6,083 | -2,673 | - | - | -71.70 | - | - | - | - | 1,600 | - | 1,222 | -97.10 | -36.80 | |
| Change in Investments | 456 | 5,112 | -563 | -1,945 | 1,162 | 3,623 | -1,018 | -2,888 | -2,737 | -1,169 | 1,075 | 143 | -328 | 1,442 | -575 | 1,763 | 531 | -1,064 | -2,743 | -249 | 53.30 | 216 | -22.80 | 103 | 57.90 | |
| Other Investing Activities | -568 | -1,995 | -1,262 | -185 | -284 | -428 | -179 | 1,138 | -1,133 | -712 | -185 | -407 | -277 | 179 | -354 | -498 | -217 | -316 | -370 | -134 | -117 | -195 | -34.20 | -40.80 | -54.10 | |
| Investing Cash Flow | -8,083 | 1,906 | -3,784 | -3,139 | 26.80 | -3,909 | -2,073 | -2,833 | -4,824 | -3,160 | 143 | -7,269 | -4,328 | 608 | -2,216 | -685 | -1,332 | -2,474 | -3,965 | -1,057 | 1,087 | -369 | 810 | -468 | -563 | |
| Dividends Paid | -2,410 | -2,312 | -2,192 | -2,159 | -2,127 | -2,101 | -2,121 | -2,187 | -2,180 | -2,165 | -2,152 | -2,057 | -1,854 | -1,736 | -1,655 | -1,540 | -1,443 | -1,336 | -1,207 | -1,126 | -1,001 | -878 | -818 | -753 | -747 | |
| Share Issuance / Repurchase | -4,400 | -4,151 | -300 | -600 | -750 | -800 | -1,698 | -721 | - | - | - | - | - | -62.50 | -272 | 118 | -178 | -321 | -436 | -874 | -1,266 | -1,757 | -146 | -96.10 | -101 | |
| Debt Issued / Paid | 4,685 | -729 | 2,999 | 2,500 | -182 | 2,639 | -10.50 | -1,511 | -196 | 124 | -3,424 | 4,411 | 985 | -2,790 | 6.60 | 1,639 | 42.70 | 1,234 | 595 | -229 | 691 | -176 | -1,151 | -812 | 34.80 | |
| Other Financing Activities | -200 | 1,287 | -364 | -301 | -52.60 | 96.10 | 0.00 | 0.00 | 6.00 | 19.40 | 42.60 | -8.10 | 24.10 | 9.90 | 39.80 | -13.40 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | -173 | 160 | 0.00 | 0.00 | |
| Financing Cash Flow | -2,325 | -5,905 | 143 | -560 | -3,111 | -166 | -3,829 | -4,420 | -2,370 | -2,022 | -5,534 | 2,346 | -845 | -4,579 | -1,881 | 204 | -1,578 | -422 | -1,049 | -2,230 | -1,575 | -2,984 | -1,955 | -1,661 | -814 | |
| Net Cash Flow | -5,661 | 1,462 | 1,954 | 916 | -205 | 41.40 | -189 | -1,904 | -70.70 | 1,530 | -1,034 | 2,276 | 111 | 103 | -2,359 | 2,609 | 810 | -756 | -1,413 | 415 | 2,205 | -452 | 1,134 | -186 | 463 | |
| Free Cash Flow | 3,803 | 4,314 | 4,539 | 3,887 | 1,991 | 3,311 | 4,902 | 4,421 | 6,588 | 6,187 | 3,588 | 6,374 | 4,104 | 2,963 | 627 | 992 | 2,001 | 977 | 2,809 | 3,059 | 2,292 | 2,487 | 2,046 | 1,559 | 1,295 | |
| Free Cash Flow Growth | -11.85% | -4.96% | 16.76% | 95.25% | -39.87% | -32.46% | 10.88% | -32.89% | 6.48% | 72.43% | -43.71% | 55.3% | 38.51% | 372.92% | -36.83% | -50.44% | 104.93% | -65.24% | -8.16% | 33.43% | -7.82% | 21.58% | 31.24% | 20.38% | - | |
| Free Cash Flow Margin | 17.0% | 20.1% | 22.7% | 18.3% | 10.0% | 16.9% | 21.2% | 19.6% | 27.1% | 26.8% | 16.4% | 31.3% | 22.0% | 18.9% | 4.3% | 7.2% | 15.9% | 8.8% | 24.3% | 28.2% | 22.9% | 26.9% | 25.6% | 22.3% | 19.1% | |
| Free Cash Flow Per Share | 4.08 | 4.20 | 4.31 | 3.67 | 1.88 | 3.10 | 4.54 | 3.97 | 5.69 | 5.37 | 3.12 | 5.61 | 3.62 | 2.62 | 0.55 | 0.88 | 1.78 | 0.87 | 2.50 | 2.71 | 2.10 | 2.26 | 1.84 | - | - |