Eli Lilly and (LLY)
NYSE: LLY
· Real-Time Price · USD
702.09
17.66 (2.58%)
At close: Aug 15, 2025, 3:59 PM
702.50
0.06%
After-hours: Aug 15, 2025, 07:58 PM EDT
Eli Lilly and Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.8B | 11.11B | 10.59B | 8.37B | 7.34B | 6.14B | 5.24B | 4.99B | 6.5B | 5.69B | 6.24B | 6.03B | 5.69B | 6.13B | 5.58B | 5.97B | 6.07B | 6.09B |
Depreciation & Amortization | 1.89B | 1.83B | 1.77B | 1.67B | 1.61B | 1.57B | 1.53B | 1.51B | 1.47B | 1.45B | 1.52B | 1.59B | 1.61B | 1.63B | 1.55B | 1.47B | 1.45B | 1.4B |
Stock-Based Compensation | 613.9M | 639.9M | 645.6M | 623.9M | 706.3M | 656.7M | 628.5M | 601.2M | 470.7M | 401.3M | 371.1M | 353.5M | 358.5M | 358.3M | 342.8M | 355.3M | 336.9M | 321.8M |
Other Working Capital | -7.86B | -7B | -5.38B | -6.33B | -5.53B | -4.97B | -3.06B | -718.8M | -584.5M | 185.8M | -12.6M | 348.9M | -1.25B | -954.1M | -1.02B | -1.06B | -147.4M | 557.9M |
Other Non-Cash Items | 5.54B | 5.54B | 3.88B | 3.92B | 3.01B | 2.35B | 2.24B | 1.57B | 359.4M | 1.23B | 1.56B | 2.04B | 2.59B | 2.11B | 1.61B | 1.1B | -156.2M | -293.4M |
Deferred Income Tax | -2.86B | -2.8B | -2.68B | -2.22B | -2.64B | -2.06B | -2.34B | -1.82B | -2.05B | -2.24B | -2.19B | -2.29B | -1.51B | -1.19B | -802.3M | -910.5M | -454.8M | -264.8M |
Change in Working Capital | -7.86B | -7B | -5.38B | -6.33B | -5.53B | -4.97B | -3.06B | -718.8M | -584.5M | 185.8M | -12.6M | 348.9M | -1.25B | -954.1M | -1.02B | -1.06B | -147.4M | 557.9M |
Operating Cash Flow | 10.94B | 9.32B | 8.82B | 6.03B | 4.51B | 3.68B | 4.24B | 6.13B | 6.16B | 6.71B | 7.5B | 8.08B | 7.49B | 8.09B | 7.26B | 6.92B | 7.09B | 7.81B |
Capital Expenditures | -9.12B | -8.83B | -8.31B | -8.21B | -8.04B | -7.47B | -7.39B | -6.3B | -2.95B | -2.92B | -2.9B | -2.74B | -2.54B | -2.26B | -1.87B | -2.3B | -2.26B | -2.25B |
Cash Acquisitions | n/a | -947.7M | -947.7M | -2.57B | -2.57B | -1.62B | -1.62B | -327.2M | -327.2M | -327.2M | -327.2M | n/a | n/a | n/a | -747.4M | -747.4M | -769.4M | -1.01B |
Purchase of Investments | -844.8M | -831M | -775.8M | -868.7M | -724.7M | -801.5M | -829M | -722.5M | -826.5M | -745.3M | -707.6M | -814.5M | -768M | -833.8M | -1.01B | -873M | -745M | -598M |
Sales Maturities Of Investments | 472.9M | 482.2M | 522.5M | 494.2M | 527.8M | 468.8M | 700.3M | 760.3M | 735.5M | 698.9M | 463.6M | 598.3M | 590.3M | 666.7M | 847.4M | 777.7M | 846.8M | 1.08B |
Other Investing Acitivies | -4.76B | -4.6B | -3.04B | -2.73B | -2.18B | -1.92B | -1.95B | -1.92B | -20.9M | -800.1M | -1.25B | -1.34B | -1.32B | -974.4M | -539.1M | -741.6M | -535.4M | -263.7M |
Investing Cash Flow | -11.11B | -11.48B | -9.3B | -10.31B | -9.38B | -7.64B | -7.15B | -5.09B | -2.96B | -3.33B | -3.68B | -3.2B | -2.86B | -2.52B | -2.76B | -3.06B | -2.75B | -2.48B |
Debt Repayment | 10.35B | 12.27B | 8.9B | 10.45B | 10.17B | 7.44B | 8.65B | 3.81B | 1.84B | 2.61B | -62M | 178.7M | 862.3M | 294.7M | 501.4M | -76.1M | 11M | -1.18B |
Common Stock Repurchased | -4.39B | -3.7B | -2.5B | -446.1M | n/a | n/a | -750M | -750M | -750M | -750M | -1.5B | -2.25B | -2.25B | -2.75B | -1.25B | -500M | -500M | n/a |
Dividend Paid | -5.03B | -4.86B | -4.68B | -4.53B | -4.38B | -4.22B | -4.07B | -3.94B | -3.8B | -3.67B | -3.54B | -3.42B | -3.31B | -3.2B | -3.09B | -2.98B | -2.88B | -2.79B |
Other Financial Acitivies | -809.5M | -787.1M | -490.6M | -476.7M | -436.2M | -443.8M | -335M | -317.1M | -315.5M | -307.5M | -308.9M | -295.8M | -291.1M | -298.4M | -295.9M | -336.7M | -338.5M | -327.1M |
Financial Cash Flow | 120.7M | 2.92B | 1.23B | 5B | 5.36B | 2.77B | 3.5B | -1.19B | -3.03B | -2.12B | -5.41B | -5.79B | -4.99B | -5.95B | -4.13B | -3.9B | -3.71B | -4.3B |
Net Cash Flow | 152.3M | 633.1M | 449.8M | 988.2M | 529.1M | -1.09B | 751.6M | -236.6M | 71.6M | 1.09B | -1.75B | -1.17B | -597.1M | -543.2M | 161.4M | 192.9M | 854.9M | 1.3B |
Free Cash Flow | 1.81B | 487.2M | 510.8M | -2.18B | -3.53B | -3.8B | -3.15B | -164.9M | 3.21B | 3.79B | 4.6B | 5.34B | 4.95B | 5.82B | 5.39B | 4.62B | 4.84B | 5.56B |