Healthcare -
Drug Manufacturers - General - NYSE - US
$ 932.11
1.25 %
$ 884 B
Market Cap
79.74
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eli Lilly and Company
| Net Income | 10.6 B |
| Depreciation & Amortization | 1.71 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -10.6 B |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 10 590.0 | 5 240.4 | 6 244.8 | 5 581.7 | 6 193.7 | 8 318.4 | 3 232.0 | (204.1) | 2 737.6 | 2 408.4 | 2 390.5 | 4 684.8 | 4 088.6 | 4 347.7 | 5 069.5 | 4 328.8 | (2 071.9) | 2 953.0 | 2 662.7 | 1 979.6 | 1 810.1 | 2 560.8 | 2 707.9 | 2 780.0 | 3 057.8 | 2 721.0 | 2 105.1 | (385.1) | 1 523.5 | 2 290.9 | 1 286.1 | 491.1 | 827.6 | 1 314.7 | 1 127.3 | 939.5 |
| Depreciation & Amortization | 0 | 1 527.3 | 1 522.5 | 1 547.6 | 1 323.9 | 1 232.6 | 1 609.0 | 1 567.3 | 1 496.6 | 1 427.7 | 1 379.0 | 1 445.6 | 1 462.2 | 1 373.6 | 1 328.2 | 1 297.8 | 1 122.6 | 1 047.9 | 801.8 | 726.4 | 597.5 | 548.5 | 493.0 | 454.9 | 435.8 | 439.7 | 490.4 | 509.8 | 543.5 | 553.7 | 432.2 | 398.3 | 368.1 | 299.5 | 247.5 | 229.3 |
| Deferred Income Tax | 0 | (2 341.0) | (2 185.2) | (802.3) | (134.5) | 62.4 | 326.8 | (787.9) | 439.5 | (748.4) | (36.4) | 285.9 | 126.0 | (268.5) | 559.7 | 189.9 | 442.6 | 122.9 | 346.8 | (347.5) | 772.4 | 130.9 | 346.5 | 273.8 | (442.7) | 27.1 | 25.4 | (293.0) | 207.3 | 144.0 | 172.2 | (231.6) | (184.3) | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 628.5 | 371.1 | 342.8 | 308.1 | 312.4 | 279.5 | 281.3 | 255.3 | 217.8 | 156.0 | 144.9 | 141.5 | 147.4 | 231.0 | 368.5 | 255.3 | 282.0 | 359.3 | 403.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (10 590.0) | 2 239.9 | 1 145.7 | 1 613.5 | (444.2) | (3 402.0) | 2 455.9 | 1 554.1 | 406.1 | 385.3 | 516.9 | (433.2) | (462.3) | 385.9 | (146.1) | (892.6) | 5 199.2 | 865.7 | 600.6 | 1 098.7 | 927.5 | 322.7 | 65.4 | 230.3 | (97.1) | (142.3) | (93.0) | (37.8) | (97.8) | (9.8) | 63.1 | 988.2 | 549.5 | (22.4) | (56.6) | 21.8 |
| Change in Working Capital | 0 | (3 055.0) | (14.5) | (1 022.6) | (747.4) | (1 687.2) | (2 378.7) | 3 204.9 | (484.1) | (918.0) | (38.9) | (393.0) | (51.2) | 1 248.4 | (185.5) | (956.9) | 2 347.8 | (117.0) | (795.3) | (1 947.1) | (1 238.0) | 83.8 | (1 542.1) | (77.4) | 777.7 | (425.8) | 109.1 | 480.4 | (185.1) | (232.7) | (421.3) | (129.1) | (77.4) | (337.2) | 156.2 | (158.0) |
| Cash From Operations | 0 | 4 240.1 | 7 084.4 | 7 260.7 | 6 499.6 | 4 836.6 | 5 524.5 | 5 615.6 | 4 851.0 | 2 772.8 | 4 367.1 | 5 735.0 | 5 304.8 | 7 234.5 | 6 856.8 | 4 335.5 | 7 295.6 | 5 154.5 | 3 975.9 | 1 913.6 | 2 869.5 | 3 646.7 | 2 070.7 | 3 661.6 | 3 731.5 | 2 619.7 | 2 629.8 | 2 400.4 | 1 991.4 | 1 824.6 | 1 532.3 | 1 516.9 | 1 483.5 | 1 254.6 | 1 474.4 | 1 032.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (7 392.1) | (2 484.0) | (1 873.2) | (2 029.1) | (1 353.5) | (3 018.2) | (2 163.6) | (1 092.0) | (1 626.2) | (1 565.9) | (1 093.3) | (1 044.2) | (1 692.9) | (1 186.7) | (855.0) | (947.2) | (1 082.4) | (1 077.8) | (1 298.1) | (1 898.1) | (1 706.6) | (1 130.9) | (884.0) | (677.9) | (528.3) | (419.9) | (366.3) | (443.9) | (551.3) | (576.5) | (633.5) | (1 002.1) | (1 142.4) | (1 007.3) | (554.5) |
| Other Items | (9 301.5) | 239.4 | (777.6) | (889.1) | (229.8) | (6 729.4) | 4 924.2 | (1 620.0) | (2 047.1) | 1 653.0 | (2 343.2) | (979.5) | (1 788.6) | (3 131.5) | (1 973.1) | 997.8 | (6 321.6) | (3 245.7) | 1 686.2 | (917.8) | 1 213.3 | 375.1 | (1 343.5) | (3 080.8) | (378.6) | 1 615.0 | 126.0 | 1 176.0 | (24.1) | (11.5) | (3 828.5) | (233.2) | 73.9 | 286.7 | (48.6) | (270.3) |
| Cash From Investing Activities | (9 301.5) | (7 152.7) | (3 261.6) | (2 762.3) | (2 258.9) | (8 082.9) | 1 906.0 | (3 783.6) | (3 139.1) | 26.8 | (3 909.1) | (2 072.8) | (2 832.8) | (4 824.4) | (3 159.8) | 142.8 | (7 268.8) | (4 328.1) | 608.4 | (2 215.9) | (684.8) | (1 331.5) | (2 474.4) | (3 964.8) | (1 056.5) | 1 086.7 | (293.9) | 809.7 | (468.0) | (562.8) | (4 405.0) | (866.7) | (928.2) | (855.7) | (1 055.9) | (824.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (750.0) | (1 500.0) | (1 250.0) | (500.0) | (4 400.0) | (4 150.7) | (299.8) | (600.1) | (749.5) | (800.0) | (1 698.1) | (721.1) | 0 | 0 | 0 | 0 | 0 | (122.1) | (377.9) | 0 | (281.1) | (385.2) | (545.7) | (1 052.8) | (1 453.0) | (2 172.6) | (351.3) | (314.5) | (156.0) | (111.0) | (25.8) | (68.5) | (69.2) | (1 067.2) | (186.9) |
| Total Debt Repaid | 0 | 8 649.9 | (62.0) | 501.4 | 291.6 | 4 685.4 | (729.3) | 2 998.9 | 2 499.6 | (181.6) | 2 638.7 | (10.5) | (1 511.1) | (195.8) | 124.0 | (3 424.2) | 4 410.8 | 984.6 | (2 789.9) | 6.6 | 1 639.0 | 42.7 | 1 234.4 | 594.7 | (229.1) | 690.6 | (176.4) | (1 150.7) | (811.8) | 34.8 | 3 428.4 | 191.3 | 97.6 | (621.3) | 1 102.3 | (6.7) |
| Dividends Paid | 0 | (4 069.3) | (3 535.8) | (3 086.8) | (2 687.1) | (2 409.8) | (2 311.8) | (2 192.1) | (2 158.5) | (2 127.3) | (2 101.2) | (2 120.7) | (2 187.4) | (2 180.1) | (2 165.3) | (2 152.1) | (2 056.7) | (1 853.6) | (1 736.3) | (1 654.9) | (1 539.8) | (1 443.0) | (1 335.8) | (1 207.2) | (1 126.0) | (1 000.5) | (877.7) | (818.0) | (753.2) | (747.2) | (723.1) | (708.4) | (643.7) | (582.7) | (450.1) | (372.0) |
| Other Financing Activities | 1 230.1 | (335.0) | (308.9) | (295.9) | (241.6) | (200.1) | (372.8) | (364.4) | (300.8) | 139.2 | 187.4 | 1 | 0 | 6.0 | 19.4 | 42.6 | (8.1) | (0.6) | 9.9 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.5 | 0 | 0 | 955.7 | 0 | 0 |
| Cash From Financing Activities | 1 230.1 | 3 495.6 | (5 406.7) | (4 131.3) | (3 137.1) | (2 324.5) | (5 904.9) | 142.6 | (559.8) | (2 919.2) | (75.1) | (3 829.3) | (4 419.6) | (2 369.9) | (2 021.9) | (5 533.7) | 2 346.0 | (844.9) | (4 578.8) | (1 880.5) | 203.7 | (1 578.3) | (422.0) | (1 048.7) | (2 229.5) | (1 452.7) | (2 812.7) | (1 954.6) | (1 661.1) | (813.7) | 2 837.3 | (523.1) | (588.6) | (278.2) | (393.7) | (537.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (2 818.6) | 751.6 | (1 751.5) | 161.4 | 1 319.6 | (5 660.7) | 1 462.0 | 1 954.1 | 915.7 | (205.2) | 41.4 | (188.6) | (1 903.7) | (70.7) | 1 530.3 | (1 033.8) | 2 276.2 | 111.2 | 102.6 | (2 358.6) | 2 609.0 | 810.4 | (756.4) | (1 412.6) | 414.5 | 2 204.7 | (451.8) | 1 133.8 | (185.8) | 462.6 | (2.7) | 107.2 | (46.8) | 129.0 | 27.2 | (338.2) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | (3 152.0) | 4 600.4 | 5 387.5 | 4 470.5 | 3 483.1 | 2 506.3 | 3 452.0 | 3 759.0 | 1 146.6 | 2 801.2 | 4 641.7 | 4 260.6 | 5 541.6 | 5 670.1 | 3 480.5 | 6 348.4 | 4 072.1 | 2 898.1 | 615.5 | 971.4 | 1 940.1 | 939.8 | 2 777.6 | 3 053.6 | 2 091.4 | 2 209.9 | 2 034.1 | 1 547.5 | 1 273.3 | 955.8 | 883.4 | 481.4 | 112.2 | 467.1 | 478.1 |