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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income8,3183,232-2042,7382,4082,3914,6854,0894,3485,0704,329-2,0722,9532,6631,9801,8102,5612,7082,7803,0582,7212,098-3851,5242,291
Depreciation & Amortization1,2331,6091,5671,4971,4281,3791,4461,4621,3741,3281,2981,1231,048802726598549493455436440490510544554
Share-Based Compensation31228028125521815614514214723136925528235940453.00---------
Other Operating Activities4,714-684-4,252-617872-689395246-1,513-4591,291-8,245-1,154-511792-462-5371,130-427-238418-288-2,27675.601,020
Operating Cash Flow4,8375,5255,6164,8512,9654,4585,7355,3057,2356,8574,3367,2965,1553,9761,9142,8703,6472,0713,6623,7322,7422,8762,4001,9911,825
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--882-45.00123-5,957-43.70-199-308-609--6,083-2,673---71.70----1,600-1,222-97.10-36.80
Change in Investments4565,112-563-1,9451,1623,623-1,018-2,888-2,737-1,1691,075143-3281,442-5751,763531-1,064-2,743-24953.30216-22.8010357.90
Other Investing Activities-568-1,995-1,262-185-284-428-1791,138-1,133-712-185-407-277179-354-498-217-316-370-134-117-195-34.20-40.80-54.10
Investing Cash Flow-8,0831,906-3,784-3,13926.80-3,909-2,073-2,833-4,824-3,160143-7,269-4,328608-2,216-685-1,332-2,474-3,965-1,0571,087-369810-468-563
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------62.50-272118-178-321-436-874-1,266-1,757-146-96.10-101
Debt Issued / Paid4,685-7292,9992,500-1822,639-10.50-1,511-196124-3,4244,411985-2,7906.601,63942.701,234595-229691-176-1,151-81234.80
Other Financing Activities-2001,287-364-301-52.6096.100.000.006.0019.4042.60-8.1024.109.9039.80-13.40-0.500.000.000.000.00-1731600.000.00
Financing Cash Flow-2,325-5,905143-560-3,111-166-3,829-4,420-2,370-2,022-5,5342,346-845-4,579-1,881204-1,578-422-1,049-2,230-1,575-2,984-1,955-1,661-814
Net Cash Flow-5,6611,4621,954916-20541.40-189-1,904-70.701,530-1,0342,276111103-2,3592,609810-756-1,4134152,205-4521,134-186463
Free Cash Flow3,8034,3144,5393,8871,9913,3114,9024,4216,5886,1873,5886,3744,1042,9636279922,0019772,8093,0592,2922,4872,0461,5591,295
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 Margin17.0%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 Share4.084.204.313.671.883.104.543.975.695.373.125.613.622.620.550.881.780.872.502.712.102.261.84--