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    Eli Lilly and Company

    LLY

    857.26

    USD
    +27.84
    (+3.36%)
    Day's range
    828.87
    859.48
    52 wk Range
    677.09
    972.53

    LLY Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income10,590,000,0005,240,400,0006,244,800,0005,581,700,0006,193,700,0008,318,400,0003,232,000,000-204,100,0002,737,600,0002,408,400,0002,390,500,0004,684,800,0004,088,600,0004,347,700,0005,069,500,0004,328,800,000-2,071,900,0002,953,000,0002,662,700,0001,979,600,0001,810,100,0002,560,800,0002,707,900,0002,780,000,0003,057,800,0002,721,000,0002,105,100,000-385,100,0001,523,500,0002,290,900,0001,286,100,000491,100,000827,600,0001,314,700,0001,127,300,000939,500,000
    Depreciation & Amortization01,527,300,0001,522,500,0001,547,600,0001,323,900,0001,232,600,0001,609,000,0001,567,300,0001,496,600,0001,427,700,0001,379,000,0001,445,600,0001,462,200,0001,373,600,0001,328,200,0001,297,800,0001,122,600,0001,047,900,000801,800,000726,400,000597,500,000548,500,000493,000,000454,900,000435,800,000439,700,000490,400,000509,800,000543,500,000553,700,000432,200,000398,300,000368,100,000299,500,000247,500,000229,300,000
    Deferred Income Tax-2,683,100,000-2,341,000,000-2,185,200,000-802,300,000-134,500,00062,400,000326,800,000-787,900,000439,500,000-748,400,000-36,400,000265,900,000126,000,000-268,500,000559,700,000189,900,000442,600,000122,900,000346,800,000-347,500,000772,400,000130,900,000346,500,000273,800,000-442,700,00027,100,00025,400,000-293,000,000207,300,000144,000,000172,200,000-231,600,000-184,300,000000
    Stock-Based Compensation645,600,000628,500,000371,100,000342,800,000308,100,000312,400,000279,500,000281,300,000255,300,000217,800,000156,000,000144,900,000141,500,000147,400,000231,000,000368,500,000255,300,0000000000000000000000
    Change in Working Capital0-3,055,000,000-800,000-1,012,600,000-747,400,000-1,687,200,000-2,378,700,0003,204,900,000-484,100,000-1,139,200,000-38,900,000-393,000,000-51,200,0001,248,400,000-185,500,000-956,900,0002,347,800,000-117,000,000-795,300,000-1,947,100,000-1,238,000,00083,800,000-1,542,100,000-77,400,000777,700,000-425,800,000109,100,000480,400,000-185,100,000-232,700,000-421,300,000-129,100,000-77,400,000-337,200,000156,200,000-158,000,000
    Accounts Receivable Change0-2,451,000,000-299,600,000-1,278,300,000-1,350,200,000-127,200,000-10,763,500,000-2,123,700,000-5,089,700,000-4,987,300,000-443,400,000-4,224,300,000-4,056,400,000000799,100,0000243,900,00000000000000000000
    Inventory Change0-1,425,000,000-599,700,000-235,900,000-533,400,000-258,700,0007,800,000-253,900,000-328,200,000-736,300,000-307,100,000-286,500,000-307,900,000203,100,000157,000,000-179,000,00084,800,000154,300,000-60,200,00072,100,000-111,600,000-170,800,000-285,100,000-184,200,0009,800,00016,900,000-55,600,000-65,800,000-42,200,000-22,100,000107,100,000-192,300,000-198,400,000-116,100,000-59,100,000-21,900,000
    Accounts Payable Change04,274,400,0001,331,700,000-664,100,0001,271,300,000-477,700,000-284,500,000916,300,000819,000,000461,600,000-260,700,000-70,300,000-336,100,0000-363,900,0000-184,700,000927,200,000-936,000,000-1,463,400,0000000000000000000
    Other Working Capital Change0-3,453,400,000-433,200,0001,165,700,000-135,100,000-823,600,0008,661,500,0004,666,200,0004,114,800,0004,122,800,000972,300,0004,188,100,0004,649,200,0001,045,300,00021,400,000-777,900,0001,648,600,000-1,198,500,000-43,000,000-555,800,000-1,126,400,000254,600,000-1,257,000,000106,800,000767,900,000-442,700,000164,700,000546,200,000-142,900,000-210,600,000-528,400,00063,200,000121,000,000-221,100,000215,300,000-136,100,000
    Other Non-Cash Items265,400,0002,239,900,0001,132,000,0001,708,700,000-444,200,000-3,402,000,0002,455,900,0001,554,100,000406,100,000606,500,000516,900,000-413,200,000-462,300,000385,900,000-146,100,000-892,600,0005,199,200,0001,147,700,000959,900,0001,502,200,000927,500,000322,700,00065,400,000230,300,000-97,100,000-142,300,000-100,200,0002,088,300,000-97,800,000-931,300,00063,100,000988,200,000549,500,000-22,400,000-56,600,00021,800,000
    Net Cash Provided by Operating Activities8,817,900,0004,240,100,0007,084,400,0007,365,900,0006,499,600,0004,836,600,0005,524,500,0005,615,600,0004,851,000,0002,772,800,0004,367,100,0005,735,000,0005,304,800,0007,234,500,0006,856,800,0004,335,500,0007,295,600,0005,154,500,0003,975,900,0001,913,600,0002,869,500,0003,646,700,0002,070,700,0003,661,600,0003,731,500,0002,619,700,0002,629,800,0002,400,400,0001,991,400,0001,824,600,0001,532,300,0001,516,900,0001,483,500,0001,254,600,0001,474,400,0001,032,600,000
    Investments in Property, Plant & Equipment-5,057,800,000-3,447,600,000-2,484,000,000-1,873,200,000-2,029,100,000-1,353,500,000-1,210,600,000-2,163,600,000-1,092,000,000-1,626,200,000-1,565,900,000-1,012,100,000-1,044,200,000-1,692,900,000-1,186,700,000-855,000,000-947,200,000-1,082,400,000-1,077,800,000-1,298,100,000-1,898,100,000-1,706,600,000-1,130,900,000-884,000,000-677,900,000-528,300,000-419,900,000-366,300,000-443,900,000-551,300,000-576,500,000-633,500,000-1,002,100,000-1,142,400,000-1,007,300,000-554,500,000
    Net Acquisitions-947,700,000-1,044,300,000-327,200,000-747,400,000-849,300,000-6,936,900,0000-882,100,000-45,000,000-5,283,100,000-551,400,000-43,700,000-199,300,000-282,500,000-609,400,000-72,300,000-6,083,000,000-2,673,200,00065,200,00011,100,000-71,700,00061,200,00036,800,00031,600,00001,678,300,00001,233,000,000-97,100,000-36,800,000-4,050,800,0005,400,00010,600,000021,100,00017,400,000
    Purchases of Investments-775,800,000-829,000,000-707,600,000-1,013,400,000-370,100,000-290,200,000-950,100,000-8,001,300,000-5,673,400,000-4,068,700,000-11,440,500,000-15,572,900,000-7,618,600,000-4,710,300,000-1,753,700,000-432,300,000-2,412,400,000-1,127,600,000-1,313,200,000-1,183,100,000-13,086,700,000-7,005,300,000-5,842,100,000-3,061,700,0000-162,800,000-57,600,000-388,500,000-294,300,000-372,900,000-1,150,500,000-1,001,700,000-740,200,000-942,600,000-504,400,000-605,200,000
    Sales & Maturities of Investments522,500,000700,300,000463,600,000847,400,000886,800,000746,400,0006,062,000,0007,438,500,0003,728,000,0005,230,200,00015,063,500,00014,555,100,0004,730,800,0002,138,500,000584,700,0001,506,900,0002,554,900,000800,100,0002,755,200,000607,800,00014,849,300,0007,536,400,0004,777,900,000319,000,000983,900,000216,100,000273,100,000365,700,000396,900,000430,800,0001,387,000,000889,300,000764,200,0001,301,700,000501,500,000352,000,000
    Other Investing Activities-3,042,700,000-2,532,100,000-206,400,00024,300,000102,800,000-248,700,000-1,995,300,000-175,100,000-56,700,0005,774,600,000-5,414,800,000800,0001,298,500,000-277,200,000-194,700,000-4,500,000-381,100,000-245,000,000179,000,000-353,600,000-477,600,000-217,200,000-316,100,000-369,700,000-1,362,500,000-116,600,000-89,500,000-34,200,000-29,600,000-32,600,000-14,200,000-126,200,00039,300,000-72,400,000-66,800,000-34,500,000
    Net Cash Used for Investing Activities-9,301,500,000-7,152,700,000-3,261,600,000-2,762,300,000-2,258,900,000-8,082,900,0001,906,000,000-3,783,600,000-3,139,100,00026,800,000-3,909,100,000-2,072,800,000-2,832,800,000-4,824,400,000-3,159,800,000142,800,000-7,268,800,000-4,328,100,000608,400,000-2,215,900,000-684,800,000-1,331,500,000-2,474,400,000-3,964,800,000-1,056,500,0001,086,700,000-293,900,000809,700,000-468,000,000-562,800,000-4,405,000,000-866,700,000-928,200,000-855,700,000-1,055,900,000-824,800,000
    Debt Repayment8,901,100,0008,649,900,000-62,000,000501,400,000291,600,0004,685,400,000-729,300,0002,998,900,0002,499,600,000-181,600,0002,638,700,000-10,500,000-1,511,100,000-195,800,000124,000,000-3,424,200,0004,410,800,000984,600,000-2,789,900,0006,600,0001,639,000,00042,700,0001,234,400,000594,700,000-229,100,000690,600,000-176,400,000-1,150,700,000-811,800,00034,800,0003,428,400,000191,300,00097,600,000-621,300,0001,102,300,000-6,700,000
    Common Stock Issued0000001,659,700,000000000000024,700,00059,600,000105,900,000104,500,000103,100,00064,600,000109,500,000178,400,000310,200,000414,000,000365,400,000218,400,00054,700,00050,500,00019,800,00026,000,00039,300,00021,300,00028,600,000
    Common Stock Repurchased-2,500,000,000-750,000,000-1,500,000,000-1,250,000,000-500,000,000-4,400,000,000-4,150,700,000-299,800,000-600,100,000-749,500,000-800,000,000-1,698,100,000-721,100,00000000-122,100,000-377,900,0000-281,100,000-385,200,000-545,700,000-1,052,800,000-1,453,000,000-2,172,600,000-351,300,000-314,500,000-156,000,000-111,000,000-25,800,000-68,500,000-69,200,000-1,067,200,000-186,900,000
    Dividends Paid-4,680,400,000-4,069,300,000-3,535,800,000-3,086,800,000-2,687,100,000-2,409,800,000-2,311,800,000-2,192,100,000-2,158,500,000-2,127,300,000-2,101,200,000-2,120,699,999-2,187,400,000-2,180,100,000-2,165,300,000-2,152,100,000-2,056,700,000-1,853,600,000-1,736,300,000-1,654,900,000-1,539,800,000-1,443,000,000-1,335,800,000-1,207,200,000-1,126,000,000-1,000,500,000-877,700,000-818,000,000-753,200,000-747,200,000-723,100,000-708,400,000-643,700,000-582,700,000-450,100,000-372,000,000
    Other Financing Activities-490,600,000-335,000,000-308,900,000-295,900,000-241,600,000-200,100,000-372,800,000-364,400,000-300,800,000139,200,00096,100,000-106,000,00019,400,00042,600,000-8,100,000-600,0009,900,00039,800,0000000000000192,500,00000955,700,00000
    Net Cash Used/Provided by Financing Activities1,230,100,0003,495,600,000-5,406,700,000-4,131,300,000-3,137,100,000-2,324,500,000-5,904,900,000142,600,000-559,800,000-2,919,200,000-166,400,000-3,829,300,000-4,419,600,000-2,369,900,000-2,021,900,000-5,533,700,0002,346,000,000-844,900,000-4,578,800,000-1,880,500,000203,700,000-1,578,300,000-422,000,000-1,048,700,000-2,229,500,000-1,452,700,000-2,812,700,000-1,954,600,000-1,661,100,000-813,700,0002,837,300,000-523,100,000-588,600,000-278,200,000-393,700,000-537,000,000
    Effect of Forex Changes on Cash-296,700,000168,600,000-167,600,000-205,700,000216,000,000-89,900,000-63,600,000-20,500,000-236,400,000-85,600,000-341,500,000-21,500,00043,900,000-110,900,000-144,800,00021,600,000-96,600,000129,700,00097,100,000-175,800,000220,600,00073,500,00069,300,000-60,700,000-31,000,000-49,000,00025,000,000-121,700,000-48,100,00014,500,00032,700,000-19,900,000-13,500,0008,300,0002,400,000-9,000,000
    Net Change in Cash449,800,000751,600,000-1,751,500,000161,400,0001,319,600,000-5,660,700,0001,462,000,0001,954,100,000915,700,000-205,200,00041,400,000-188,600,000-1,903,700,000-70,700,0001,530,300,000-1,033,800,0002,276,200,000111,200,000102,600,000-2,358,600,0002,609,000,000810,400,000-756,400,000-1,412,600,000414,500,0002,204,700,000-451,800,0001,133,800,000-185,800,000462,600,000-2,700,000107,200,000-46,800,000129,000,00027,200,000-338,200,000
    Cash at End of Period3,268,400,0002,818,600,0002,067,000,0003,818,500,0003,657,100,0002,337,500,0007,998,200,0006,536,200,0004,582,100,0003,666,400,0003,871,600,0003,830,200,0004,018,800,0005,922,500,0005,993,200,0004,462,900,0005,496,700,0003,220,500,0003,109,300,0003,006,700,0005,365,300,0002,756,300,0001,945,900,0002,702,300,0004,114,900,0003,700,400,0001,495,700,0001,947,500,000813,700,000999,500,000536,900,000539,600,000432,400,000479,200,000350,200,000323,000,000
    Cash at Beginning of Period2,818,600,0002,067,000,0003,818,500,0003,657,100,0002,337,500,0007,998,200,0006,536,200,0004,582,100,0003,666,400,0003,871,600,0003,830,200,0004,018,800,0005,922,500,0005,993,200,0004,462,900,0005,496,700,0003,220,500,0003,109,300,0003,006,700,0005,365,300,0002,756,300,0001,945,900,0002,702,300,0004,114,900,0003,700,400,0001,495,700,0001,947,500,000813,700,000999,500,000536,900,000539,600,000432,400,000479,200,000350,200,000323,000,000661,200,000
    Operating Cash Flow8,817,900,0004,240,100,0007,084,400,0007,260,700,0006,499,600,0004,836,600,0005,524,500,0005,615,600,0004,851,000,0002,772,800,0004,367,100,0005,735,000,0005,304,800,0007,234,500,0006,856,800,0004,335,500,0007,295,600,0005,154,500,0003,975,900,0001,913,600,0002,869,500,0003,646,700,0002,070,700,0003,661,600,0003,731,500,0002,619,700,0002,629,800,0002,400,400,0001,991,400,0001,824,600,0001,532,300,0001,516,900,0001,483,500,0001,254,600,0001,474,400,0001,032,600,000
    Capital Expenditure-8,403,600,000-7,392,100,000-2,985,300,000-1,978,400,000-2,029,100,000-1,353,500,000-3,018,200,000-2,163,600,000-1,092,000,000-1,626,200,000-1,565,900,000-1,093,300,000-1,044,200,000-1,692,900,000-1,186,700,000-855,000,000-947,200,000-1,082,400,000-1,077,800,000-1,298,100,000-1,898,100,000-1,706,600,000-1,130,900,000-884,000,000-677,900,000-528,300,000-419,900,000-366,300,000-443,900,000-551,300,000-576,500,000-633,500,000-1,002,100,000-1,142,400,000-1,007,300,000-554,500,000
    Free Cash Flow414,300,000-3,152,000,0004,600,400,0005,387,500,0004,470,500,0003,483,100,0002,506,300,0003,452,000,0003,759,000,0001,338,400,0002,892,500,0004,641,700,0004,260,600,0005,541,600,0005,670,100,0003,480,500,0006,348,400,0004,072,100,0002,898,100,000615,500,000971,400,0001,940,100,000939,800,0002,777,600,0003,053,600,0002,091,400,0002,209,900,0002,034,100,0001,547,500,0001,273,300,000955,800,000883,400,000481,400,000112,200,000467,100,000478,100,000