Eli Lilly and (LLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eli Lilly and

    NYSE: LLY · Real-Time Price · USD
    724.60
    10.01 (1.40%)
    At close: Sep 26, 2025, 3:59 PM
    722.39
    -0.30%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Eli Lilly and Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.59B 5.24B 6.24B 5.58B
    Depreciation & Amortization
    		 1.77B 1.53B 1.52B 1.55B
    Stock-Based Compensation
    		 645.6M 628.5M 371.1M 342.8M
    Other Working Capital
    		 -3.33B -3.45B -433.2M 1.52B
    Other Non-Cash Items
    		 3.88B 2.24B 1.63B 1.71B
    Deferred Income Tax
    		 -2.68B -2.34B -2.19B -802.3M
    Change in Working Capital
    		 -5.38B -3.06B -800K -1.01B
    Operating Cash Flow
    		 8.82B 4.24B 7.59B 7.37B
    Capital Expenditures
    		 -8.4B -7.39B -2.99B -1.98B
    Cash Acquisitions
    		 -947.7M -1.04B -327.2M -747.4M
    Purchase of Investments
    		 -775.8M -829M -707.6M -1.01B
    Sales Maturities Of Investments
    		 522.5M 700.3M 463.6M 847.4M
    Other Investing Acitivies
    		 -3.04B -2.53B -1.34B -644.3M
    Investing Cash Flow
    		 -9.3B -7.15B -3.76B -2.87B
    Debt Repayment
    		 8.9B 8.65B -62M 501.4M
    Common Stock Repurchased
    		 -2.5B -750M -1.5B -1.25B
    Dividend Paid
    		 -4.68B -4.07B -3.54B -3.09B
    Other Financial Acitivies
    		 -490.6M -335M -308.9M -295.9M
    Financial Cash Flow
    		 1.23B 3.5B -5.41B -4.13B
    Net Cash Flow
    		 449.8M 751.6M -1.75B 161.4M
    Free Cash Flow
    		 414.3M -3.15B 4.6B 5.39B

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