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ELI LILLY & CO (LLY) Stock Cash Flow

USA - NYSE:LLY - US5324571083 - Common Stock

1030.05 USD
+8.35 (+0.82%)
Last: 11/18/2025, 10:04:10 PM
1031.71 USD
+1.66 (+0.16%)
Pre-Market: 11/19/2025, 6:59:23 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LLY Net Income ChartLLY Net Income over time chart
18.41B10.59B5.24B6.24B5.58B
Depreciation Amortization
LLY Depreciation Amortization ChartLLY Depreciation Amortization over time chart
1.90B1.77B1.53B1.52B1.55B
Income Taxes - Deferred
LLY Income Taxes - Deferred ChartLLY Income Taxes - Deferred over time chart
-1.93B-2.68B-2.34B-2.19B-802.30M
Accounts Payable And Accrued Liabilities
LLY Accounts Payable And Accrued Liabilities ChartLLY Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
LLY Change In Working Capital ChartLLY Change In Working Capital over time chart
-6.64B-5.38B-3.06B-800.00K-1.02B
Interest Paid
LLY Interest Paid ChartLLY Interest Paid over time chart
undefined577.50M404.20M323.70M338.00M
Taxes Paid
LLY Taxes Paid ChartLLY Taxes Paid over time chart
undefined6.56B5.56B2.67B1.60B
Other non cash items
LLY Other non cash items ChartLLY Other non cash items over time chart
4.32B4.53B2.87B2.00B1.96B
OPERATING CASH FLOW
LLY OPERATING CASH FLOW ChartLLY OPERATING CASH FLOW over time chart
16.06B8.82B4.24B7.59B7.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LLY Capital Expenditure ChartLLY Capital Expenditure over time chart
-9.63B-8.40B-7.39B-2.99B-1.87B
Other Investing Activity
LLY Other Investing Activity ChartLLY Other Investing Activity over time chart
-464.50M-897.90M239.40M-777.60M-889.10M
INVESTING CASH FLOW
LLY INVESTING CASH FLOW ChartLLY INVESTING CASH FLOW over time chart
-10.09B-9.30B-7.15B-3.76B-2.76B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LLY Debt Issued/Reduced ChartLLY Debt Issued/Reduced over time chart
11.09B8.90B8.65B-62.00M501.40M
Stock Issued/Repurchased
LLY Stock Issued/Repurchased ChartLLY Stock Issued/Repurchased over time chart
-4.65B-2.50B-750.00M-1.50B-1.25B
Dividend Paid
LLY Dividend Paid ChartLLY Dividend Paid over time chart
-5.21B-4.68B-4.07B-3.54B-3.09B
Other Financing Activity
LLY Other Financing Activity ChartLLY Other Financing Activity over time chart
-792.40M-490.60M-335.00M-308.90M-295.90M
FINANCING CASH FLOW
LLY FINANCING CASH FLOW ChartLLY FINANCING CASH FLOW over time chart
440.40M1.23B3.50B-5.41B-4.13B
 
Exchange Rate Effect
LLY Exchange Rate Effect ChartLLY Exchange Rate Effect over time chart
10.60M-296.70M168.60M-167.60M-205.70M
CHANGE IN CASH
LLY CHANGE IN CASH ChartLLY CHANGE IN CASH over time chart
6.42B449.80M751.60M-1.75B161.40M
 
FREE CASH FLOW
Operating Cash Flow
LLY Operating Cash Flow ChartLLY Operating Cash Flow over time chart
16.06B8.82B4.24B7.59B7.26B
Capital Expenditure
LLY Capital Expenditure ChartLLY Capital Expenditure over time chart
-9.63B-8.40B-7.39B-2.99B-1.87B
FREE CASH FLOW
LLY FREE CASH FLOW ChartLLY FREE CASH FLOW over time chart
6.44B414.30M-3.15B4.60B5.39B

All data in USD

Charts

LLY Operating and Free Cash Flow chartLLY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5B 10B 15B