Eli Lilly and
(LLY)
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At close: undefined
788.00
-0.13%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 5.24B | 6.24B | 5.58B | 6.19B | 8.32B | 3.23B | -204.10M | 2.74B | 2.41B | 2.39B | 4.68B | 4.09B | 4.35B | 5.07B | 4.33B | -2.07B | 2.95B | 2.66B | 1.98B | 1.81B | 2.56B | 2.71B | 2.78B | 3.06B | 2.72B | 2.11B | -385.10M | 1.52B | 2.29B | 1.29B | 491.10M | 827.60M | 1.31B | 1.13B | 939.50M |
| Depreciation & Amortization | 1.53B | 1.52B | 1.55B | 1.32B | 1.23B | 1.61B | 1.57B | 1.50B | 1.43B | 1.38B | 1.45B | 1.46B | 1.37B | 1.33B | 1.30B | 1.12B | 1.05B | 801.80M | 726.40M | 597.50M | 548.50M | 493.00M | 454.90M | 435.80M | 439.70M | 490.40M | 509.80M | 543.50M | 553.70M | 432.20M | 398.30M | 368.10M | 299.50M | 247.50M | 229.30M |
| Stock-Based Compensation | 628.50M | 371.10M | 342.80M | 308.10M | 312.40M | 279.50M | 281.30M | 255.30M | 217.80M | 156.00M | 144.90M | 141.50M | 147.40M | 231.00M | 368.50M | 255.30M | 282.00M | 359.30M | 403.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.45B | -446.90M | 1.16B | -135.10M | -823.60M | 8.66B | 4.67B | 4.11B | 4.34B | 972.30M | 4.19B | 4.65B | 1.05B | -342.50M | -777.90M | 1.65B | -355.80M | -43.00M | 5.08B | -1.13B | 254.60M | -1.26B | 106.80M | 767.90M | -442.70M | 164.70M | 546.20M | -142.90M | -210.60M | -528.40M | 63.20M | 121.00M | -221.10M | 215.30M | -136.10M |
| Other Non-Cash Items | 2.24B | 1.15B | 1.61B | -444.20M | -3.40B | 2.46B | 1.55B | 406.10M | 385.30M | 516.90M | -433.20M | -462.30M | 385.90M | -146.10M | -892.60M | 5.20B | 865.70M | 600.60M | 1.10B | 927.50M | 322.70M | 65.40M | 230.30M | -97.10M | -142.30M | -93.00M | -37.80M | -97.80M | -9.80M | 63.10M | 988.20M | 549.50M | -22.40M | -56.60M | 21.80M |
| Deferred Income Tax | -2.34B | -2.19B | -802.30M | -134.50M | 62.40M | 326.80M | -787.90M | 439.50M | -748.40M | -36.40M | 285.90M | 126.00M | -268.50M | 559.70M | 189.90M | 442.60M | 122.90M | 346.80M | -347.50M | 772.40M | 130.90M | 346.50M | 273.80M | -442.70M | 27.10M | 25.40M | -293.00M | 207.30M | 144.00M | 172.20M | -231.60M | -184.30M | - | - | - |
| Change in Working Capital | -3.06B | -14.50M | -1.02B | -747.40M | -1.69B | -2.38B | 3.20B | -484.10M | -918.00M | -38.90M | -393.00M | -51.20M | 1.25B | -185.50M | -956.90M | 2.35B | -117.00M | -795.30M | -1.95B | -1.24B | 83.80M | -1.54B | -77.40M | 777.70M | -425.80M | 109.10M | 480.40M | -185.10M | -232.70M | -421.30M | -129.10M | -77.40M | -337.20M | 156.20M | -158.00M |
| Operating Cash Flow | 4.24B | 7.08B | 7.26B | 6.50B | 4.84B | 5.52B | 5.62B | 4.85B | 2.77B | 4.37B | 5.74B | 5.30B | 7.23B | 6.86B | 4.34B | 7.30B | 5.15B | 3.98B | 1.91B | 2.87B | 3.65B | 2.07B | 3.66B | 3.73B | 2.62B | 2.63B | 2.40B | 1.99B | 1.82B | 1.53B | 1.52B | 1.48B | 1.25B | 1.47B | 1.03B |
| Capital Expenditures | -7.39B | -2.48B | -1.87B | -2.03B | -1.35B | -3.02B | -2.16B | -1.09B | -1.63B | -1.57B | -1.09B | -1.04B | -1.69B | -1.19B | -855.00M | -947.20M | -1.08B | -1.08B | -1.30B | -1.90B | -1.71B | -1.13B | -884.00M | -677.90M | -528.30M | -419.90M | -366.30M | -443.90M | -551.30M | -576.50M | -633.50M | -1.00B | -1.14B | -1.01B | -554.50M |
| Acquisitions | -1.04B | -327.20M | -747.40M | -849.30M | -6.94B | 1.81B | -882.10M | -45.00M | -5.28B | -551.40M | -43.70M | -199.30M | -307.80M | -609.40M | -72.30M | -6.08B | -2.67B | 65.20M | 11.10M | -71.70M | 61.20M | 36.80M | 31.60M | - | 1.68B | 30.60M | 1.23B | -97.10M | -36.80M | -4.05B | 5.40M | 10.60M | 28.50M | 21.10M | 17.40M |
| Purchase of Investments | -829.00M | -707.60M | -1.01B | -370.10M | -290.20M | -950.10M | -8.00B | -5.67B | -4.07B | -11.44B | -15.57B | -7.62B | -4.71B | -1.75B | -432.30M | -2.41B | -1.13B | -1.31B | -1.18B | -13.09B | -7.01B | -5.84B | -3.06B | - | -162.80M | -57.60M | -388.50M | -294.30M | -372.90M | -1.15B | -1.00B | -740.20M | -942.60M | -504.40M | -605.20M |
| Sales Maturities Of Investments | 700.30M | 463.60M | 847.40M | 886.80M | 746.40M | 6.06B | 7.44B | 3.73B | 5.23B | 15.06B | 14.56B | 4.73B | 2.14B | 584.70M | 1.51B | 2.55B | 800.10M | 2.76B | 607.80M | 14.85B | 7.54B | 4.78B | 319.00M | 983.90M | 216.10M | 273.10M | 365.70M | 396.90M | 430.80M | 1.39B | 889.30M | 764.20M | 1.30B | 501.50M | 352.00M |
| Other Investing Acitivies | -2.53B | -206.40M | 24.30M | 102.80M | -248.70M | -2.00B | -175.10M | -56.70M | 5.77B | -5.41B | 82.00M | 1.30B | -251.90M | -194.70M | -4.50M | -381.10M | -245.00M | 179.00M | -353.60M | -477.60M | -217.20M | -316.10M | -369.70M | -1.36B | -116.60M | -120.10M | -34.20M | -29.60M | -32.60M | -14.20M | -126.20M | 39.30M | -100.90M | -66.80M | -34.50M |
| Investing Cash Flow | -7.15B | -3.26B | -2.76B | -2.26B | -8.08B | 1.91B | -3.78B | -3.14B | 26.80M | -3.91B | -2.07B | -2.83B | -4.82B | -3.16B | 142.80M | -7.27B | -4.33B | 608.40M | -2.22B | -684.80M | -1.33B | -2.47B | -3.96B | -1.06B | 1.09B | -293.90M | 809.70M | -468.00M | -562.80M | -4.41B | -866.70M | -928.20M | -855.70M | -1.06B | -824.80M |
| Debt Repayment | 8.65B | -62.00M | 501.40M | 291.60M | 4.69B | -729.30M | 3.00B | 2.50B | -181.60M | 2.64B | -10.50M | -1.51B | -195.80M | 124.00M | -3.42B | 4.41B | 984.60M | -2.79B | 6.60M | 1.64B | 42.70M | 1.23B | 594.70M | -229.10M | 690.60M | -176.40M | -1.15B | -811.80M | 34.80M | 3.43B | 191.30M | 97.60M | -621.30M | 1.10B | -6.70M |
| Common Stock Repurchased | -750.00M | -1.50B | -1.25B | -500.00M | -4.40B | -4.15B | -299.80M | -600.10M | -749.50M | -800.00M | -1.70B | -721.10M | - | - | - | - | - | -122.10M | -377.90M | - | -281.10M | -385.20M | -545.70M | -1.05B | -1.45B | -2.17B | -351.30M | -314.50M | -156.00M | -111.00M | -25.80M | -68.50M | -69.20M | -1.07B | -186.90M |
| Dividend Paid | -4.07B | -3.54B | -3.09B | -2.69B | -2.41B | -2.31B | -2.19B | -2.16B | -2.13B | -2.10B | -2.12B | -2.19B | -2.18B | -2.17B | -2.15B | -2.06B | -1.85B | -1.74B | -1.65B | -1.54B | -1.44B | -1.34B | -1.21B | -1.13B | -1.00B | -877.70M | -818.00M | -753.20M | -747.20M | -723.10M | -708.40M | -643.70M | -582.70M | -450.10M | -372.00M |
| Other Financial Acitivies | -335.00M | -308.90M | -295.90M | -241.60M | -200.10M | -372.80M | -364.40M | -300.80M | 139.20M | 187.40M | -1 | - | 6.00M | 19.40M | 42.60M | -8.10M | -600.00K | 9.90M | 39.80M | - | - | - | - | - | - | - | - | - | - | 192.50M | - | - | 955.70M | - | - |
| Financial Cash Flow | 3.50B | -5.41B | -4.13B | -3.14B | -2.32B | -5.90B | 142.60M | -559.80M | -2.92B | -75.10M | -3.83B | -4.42B | -2.37B | -2.02B | -5.53B | 2.35B | -844.90M | -4.58B | -1.88B | 203.70M | -1.58B | -422.00M | -1.05B | -2.23B | -1.45B | -2.81B | -1.95B | -1.66B | -813.70M | 2.84B | -523.10M | -588.60M | -278.20M | -393.70M | -537.00M |
| Net Cash Flow | 751.60M | -1.75B | 161.40M | 1.32B | -5.66B | 1.46B | 1.95B | 915.70M | -205.20M | 41.40M | -188.60M | -1.90B | -70.70M | 1.53B | -1.03B | 2.28B | 111.20M | 102.60M | -2.36B | 2.61B | 810.40M | -756.40M | -1.41B | 414.50M | 2.20B | -451.80M | 1.13B | -185.80M | 462.60M | -2.70M | 107.20M | -46.80M | 129.00M | 27.20M | -338.20M |
| Free Cash Flow | -3.15B | 4.60B | 5.39B | 4.47B | 3.48B | 2.51B | 3.45B | 3.76B | 1.15B | 2.80B | 4.64B | 4.26B | 5.54B | 5.67B | 3.48B | 6.35B | 4.07B | 2.90B | 615.50M | 971.40M | 1.94B | 939.80M | 2.78B | 3.05B | 2.09B | 2.21B | 2.03B | 1.55B | 1.27B | 955.80M | 883.40M | 481.40M | 112.20M | 467.10M | 478.10M |