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Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
1,255.40
+11.00 (0.88%)
At close: Aug 21, 2026, 4:00 PM EDT
1,256.99
+1.59 (0.13%)
Pre-market: Aug 24, 2026, 4:21 AM EDT

Eli Lilly Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
7,0957,3966,6385,5835,6612,7594,410970.32,9672,2432,190-57.41,7631,3451,9381,452952.51,9031,7261,110
Depreciation & Amortization
534509585.7470478463485.2466.8414.4400.6387.7411366.3362.3375362.9348.9435.7445.7382.3
Loss (Gain) From Sale of Assets
---180----224----25-1,854---62-94.5----
Asset Writedown & Restructuring Costs
2,776584528.8655.71541,572188.82,826154.3110.5622.62,97597.1105240.162.4440.4165.6376.6174
Loss (Gain) From Sale of Investments
----35.3----142.2158-15.8-12164.565.814.2-256.4130.8119.5426.193.1247
Stock-Based Compensation
201161136.1151.1185154142.3133.2211.1159.4120.2215.6161.5131.292.985.192.110175.390.1
Other Operating Activities
754-1,653-809.6803.7-1,12882-304.3-532.8-1,04019.6-313.9-358.7-981.8-391.1159.6-709.3-700.2-474-85.8294.3
Change in Accounts Receivable
---7,000----2,155----2,451----299.6----1,278-
Change in Inventory
---4,671----2,507----1,425----599.7----235.9-
Change in Accounts Payable
--10,187---2,609---4,274---1,692----664.1-
Change in Income Taxes
-------------------359.7-
Change in Other Net Operating Assets
-670-1,664-2,1901,208-2,263-3,364-170.9-9.8-1,399-1,751-3,571793.3-840.2164.1-1,617927.6-69.9-34.32,064-666.5
Operating Cash Flow
10,6905,3333,2258,8363,0871,6662,4743,7121,4661,166-311.92,190631.91,7311,6632,2171,1832,5232,1571,631
Operating Cash Flow Growth (YoY)
246.29%220.11%30.34%138.04%110.54%42.88%-69.53%132.03%-32.63%--1.23%-46.60%-31.41%-22.90%35.88%-33.35%48.64%18.80%-9.70%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2,933-2,326-2,547-2,088-1,697-1,510-1,496-1,351-1,225-986.3-1,071-970.3-738.2-668.5-500.7-617.2-371-365.4-291.4-336.8
Cash Acquisitions
-8,747-1,058-111.6-549.4---0.3--947.7--1,044----327.2-----
Sale (Purchase) of Intangibles
-3,282-204-205.7-720.5-107-1,757349.6-2,820-178-96.5-580.5-1,427-98.1-235-107.930.9-442.6-515.6-102.8-118.8
Investment in Securities
-307-2975406-171-197-95.9-207.146.6-46.6-206.1-17.4-79.6174.4-39.6-146.2-35-23.2-11.8-107.7
Other Investing Activities
-127-3156.8-31141111-678.2373.2105.2-48.2-22.8-666.2456.840.331.9-222.822.1-133.427-53.2
Investing Cash Flow
-15,396-3,916-2,802-2,983-1,834-3,353-1,921-4,005-2,199-1,178-2,924-3,081-459.1-688.8-943.5-955.3-826.5-1,038-379-616.5

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-1,775---------------499.7--
Long-Term Debt Issued
-----6,461---6,453---3,959------
Total Debt Issued
12,4501,775-0.26,706-6,461-0.14,965-6,4534,59497-3,959-243.3-375.91,618499.7-2,215
Short-Term Debt Repaid
------1,849----5,205----1,498------
Long-Term Debt Repaid
--750----------------710.1--
Total Debt Repaid
-873-750-0.3-4,092825-1,8493,042-3,0892,736-5,205-1,498--1,498---849.9-710.1-2.6-1,907
Net Debt Issued (Repaid)
11,5771,025-0.52,6158254,6123,0421,8752,7361,2484,5941,595-2,461-243.3-375.9767.6-210.4-2.6307.7
Repurchase of Common Stock
-1,601-2,356-1,508-708.1-692-1,200-2,054-446.1------750----1,500-750-
Common Dividends Paid
-1,546-1,548-1,346-1,345-1,347-1,346-1,168-1,171-1,172-1,169-1,018-1,016-1,018-1,017-884.4-882.2-883.7-885.5-773.3-770.4
Other Financing Activities
-4-591-25.1-30.2-31-686-45.9-47.3-8-389.8-31.6-6.8-15.6-281-13.7-5.2-7.6-282.4-0.6-0.5
Financing Cash Flow
8,426-3,470-2,879531-1,2451,380-225.5211.31,556-311.33,545572-1,033412.3-1,141-1,263-123.7-2,878-1,527-463.2

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-5267-67.131.7275132-428.8226.9-59.6-35.5129.35.39.224.8-128.2-3.6-69.433.6-220.716.6
Net Cash Flow
3,668-1,986-2,5246,416283-175-101.4145.4763.4-358.4437.8-313.7-851.41,479-550.4-5.5163.7-1,35930.3568.2

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
7,7573,007677.96,7481,390156977.72,361241.4179.7-1,3831,219-106.31,0621,1621,600812.32,1581,8651,295
Free Cash Flow Growth (YoY)
458.06%1827.56%-30.66%185.79%475.81%-13.19%-93.67%--83.08%--23.78%--50.77%-37.70%23.56%-41.74%54.43%37.09%-8.42%
Free Cash Flow Margin
33.76%15.19%3.51%38.34%8.93%1.23%7.22%20.64%2.14%2.05%-14.78%12.84%-1.28%15.26%15.91%23.04%12.52%27.63%23.31%19.11%
Free Cash Flow Per Share
8.683.360.767.511.540.171.082.610.270.20-1.531.35-0.121.181.281.770.902.382.051.42
Levered Free Cash Flow
3,7772,1151,9482,2251,884-5,0911,681-1,4212,368-2,047-1,082-340.651,860-536.92,139941.692,088-70.062,42781.88
Unlevered Free Cash Flow
3,9932,3222,0442,3372,039-4,9381,763-1,3002,482-1,934-995.81-262.781,935-472.652,192992.632,138-172,478134.13

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--633---578---404.2---323.7---338-
Cash Income Tax Paid
--10,814---6,562---5,559---2,673---1,599-
Change in Working Capital
-670-1,664-3,6741,208-2,263-3,364-2,224-9.8-1,399-1,751-3,172793.3-840.2164.1-824.2927.6-69.9-34.3-474.5-666.5
SEC Filings: 10-K · 10-Q