ELI LILLY & CO (LLY) Stock Cash Flow
NYSE:LLY - New York Stock Exchange, Inc. - US5324571083 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.11B | 10.59B | 5.24B | 6.24B | 5.58B | |||
| Depreciation Amortization | 1.83B | 1.77B | 1.53B | 1.52B | 1.55B | |||
| Income Taxes - Deferred | -2.80B | -2.68B | -2.34B | -2.19B | -802.30M | |||
| Change In Working Capital | -7.00B | -5.38B | -3.06B | -14.50M | -1.02B | |||
| Interest Paid | N/A | 577.50M | 404.20M | 323.70M | 338.00M | |||
| Taxes Paid | N/A | 6.56B | 5.56B | 2.67B | 1.60B | |||
| Other non cash items | 6.18B | 4.53B | 2.87B | 1.52B | 1.96B | |||
| OPERATING CASH FLOW | 9.32B | 8.82B | 4.24B | 7.08B | 7.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.59B | -8.40B | -7.39B | -2.48B | -1.87B | |||
| Other Investing Activity | -888.90M | -897.90M | 239.40M | -777.60M | -889.10M | |||
| INVESTING CASH FLOW | -11.48B | -9.30B | -7.15B | -3.26B | -2.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.27B | 8.90B | 8.65B | -62.00M | 501.40M | |||
| Stock Issued/Repurchased | -3.70B | -2.50B | -750.00M | -1.50B | -1.25B | |||
| Dividend Paid | -4.86B | -4.68B | -4.07B | -3.54B | -3.09B | |||
| Other Financing Activity | -787.10M | -490.60M | -335.00M | -308.90M | -295.90M | |||
| FINANCING CASH FLOW | 2.92B | 1.23B | 3.50B | -5.41B | -4.13B | |||
| Exchange Rate Effect | -129.30M | -296.70M | 168.60M | -167.60M | -205.70M | |||
| CHANGE IN CASH | 633.10M | 449.80M | 751.60M | -1.75B | 161.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.32B | 8.82B | 4.24B | 7.08B | 7.26B | |||
| Capital Expenditure | -10.59B | -8.40B | -7.39B | -2.48B | -1.87B | |||
| FREE CASH FLOW | -1.27B | 414.30M | -3.15B | 4.60B | 5.39B | |||
All data in USD