Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
1,148.84
-6.13 (-0.53%)
At close: Jul 31, 2026, 4:00 PM EDT
1,147.63
-1.21 (-0.11%)
After-hours: Jul 31, 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 | Mar '26 Mar 31, 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 | 25,277 | 20,640 | 10,590 | 5,240 | 6,245 | 5,582 |
Depreciation & Amortization | 2,043 | 1,997 | 1,767 | 1,527 | 1,523 | 1,548 |
Stock-Based Compensation | 633 | 626 | 646 | 629 | 371.1 | 342.8 |
Other Adjustments | -871 | 1,023 | 373 | -420 | -1,013 | 179 |
Change in Receivables | - | -7,000 | -2,155 | -2,451 | -299.6 | -1,278 |
Changes in Inventories | - | -4,671 | -2,507 | -1,425 | -599.7 | -235.9 |
Changes in Accounts Payable | - | 10,187 | 2,609 | 4,274 | 1,692 | -1,014 |
Changes in Other Operating Activities | -2,599 | -5,989 | -2,505 | -3,134 | -332.2 | 2,243 |
Operating Cash Flow | 20,480 | 16,813 | 8,818 | 4,240 | 7,586 | 7,366 |
Operating Cash Flow Growth | 119.79% | 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 | Mar '26 Mar 31, 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 | -8,657 | -7,841 | -5,058 | -3,448 | -1,854 | -1,310 |
Purchases of Intangible Assets | -1,455 | -3,008 | -3,346 | -3,944 | -1,131 | -668.6 |
Proceeds from Sale of Intangible Assets | - | 218 | 601 | 1,604 | 95.8 | 216 |
Purchases of Investments | -745 | -645 | -677 | -731 | -707.6 | -1,013 |
Proceeds from Sale of Investments | - | 964 | 374 | 508 | 463.6 | 847.4 |
Cash Acquisitions | - | -661 | -948 | -1,044 | -327.2 | -747.4 |
Other Investing Activities | -69.3 | 1 | -248 | -98 | -302.2 | -191.7 |
Investing Cash Flow | -11,535 | -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 | Mar '26 Mar 31, 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 | -714 | -4,338 | -1,852 | 4,691 | 1,498 | -4 |
Net Short-Term Debt Issued (Repaid) | -714 | -4,338 | -1,852 | 4,691 | 1,498 | -4 |
Long-Term Debt Issued | 6,706 | 13,167 | 11,417 | 3,959 | - | 2,411 |
Long-Term Debt Repaid | -1,528 | -778 | -664 | - | -1,560 | -1,905 |
Net Long-Term Debt Issued (Repaid) | 5,178 | 12,389 | 10,753 | 3,959 | -1,560 | 505.4 |
Repurchase of Common Stock | -5,264 | -4,108 | -2,500 | -750 | -1,500 | -1,250 |
Net Common Stock Issued (Repurchased) | -5,264 | -4,108 | -2,500 | -750 | -1,500 | -1,250 |
Common Dividends Paid | -5,586 | -5,384 | -4,680 | -4,069 | -3,536 | -3,087 |
Other Financing Activities | -677 | -772 | -491 | -335 | -308.9 | -295.9 |
Financing Cash Flow | -7,063 | -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 | Mar '26 Mar 31, 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 | 307 | 372 | -297 | 169 | -167.6 | -205.7 |
Net Cash Flow | 2,189 | 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 | Mar '26 Mar 31, 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 | 11,823 | 8,972 | 3,760 | 792 | 5,731 | 6,056 |
Free Cash Flow Growth | 216.44% | 138.62% | 374.75% | -86.18% | -5.36% | 18.48% |
FCF Margin | 16.36% | 13.77% | 8.35% | 2.32% | 20.08% | 21.39% |
Free Cash Flow Per Share | 13.16 | 9.98 | 4.16 | 0.88 | 6.34 | 6.64 |
Levered Free Cash Flow | 20,528 | 22,374 | 13,797 | 11,684 | 6,611 | 7,314 |
Unlevered Free Cash Flow | 16,386 | 14,781 | 5,079 | 2,956 | 6,968 | 6,995 |