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 | 5.66B | 2.76B | 4.41B | 970.3M | 2.97B | 2.24B | 2.19B | -57.4M | 1.76B | 1.34B | 1.94B | 1.45B | 952.5M | 1.9B | 1.73B | 1.11B | 1.39B | 1.36B |
Depreciation & Amortization | 478.5M | 462.8M | 484.8M | 466.8M | 414.4M | 400.6M | 387.7M | 411M | 366.3M | 362.3M | 375M | 362.9M | 348.9M | 435.7M | 445.7M | 382.3M | 369.3M | 350.3M |
Stock-Based Compensation | 185.1M | 153.7M | 141.9M | 133.2M | 211.1M | 159.4M | 120.2M | 215.6M | 161.5M | 131.2M | 92.9M | 85.1M | 92.1M | 101M | 75.3M | 90.1M | 91.9M | 85.5M |
Other Working Capital | -2.26B | -3.36B | -2.22B | -9.8M | -1.4B | -1.75B | -3.17B | 793.3M | -840.2M | 164.1M | -836M | 927.6M | -69.9M | -34.3M | -474.5M | -666.5M | 221.2M | -102.8M |
Other Non-Cash Items | 94.4M | 2.05B | 628.9M | 2.58B | 280.4M | 393.3M | 669M | 1.67B | -387.8M | 287.5M | -300K | 460M | 478.1M | 624.3M | 476.4M | 1.01B | -2.4M | 128.2M |
Deferred Income Tax | -1.07B | -391.6M | -966.7M | -429.8M | -1.01B | -279M | -506.2M | -844.3M | -431.1M | -559.4M | 10.4M | -1.07B | -618.4M | -506.6M | -92.5M | -296M | -294.7M | -119.1M |
Change in Working Capital | -2.26B | -3.36B | -2.22B | -9.8M | -1.4B | -1.75B | -3.17B | 793.3M | -840.2M | 164.1M | -836M | 927.6M | -69.9M | -34.3M | -474.5M | -666.5M | 221.2M | -102.8M |
Operating Cash Flow | 3.09B | 1.67B | 2.47B | 3.71B | 1.47B | 1.17B | -311.9M | 2.19B | 631.9M | 1.73B | 1.58B | 2.22B | 1.18B | 2.52B | 2.16B | 1.63B | 1.78B | 1.7B |
Capital Expenditures | -1.8B | -3.27B | -1.75B | -4.17B | -1.4B | -986.3M | -1.65B | -4B | -836.3M | -903.5M | -555.6M | -652.1M | -813.6M | -881M | -394.2M | -455.6M | -531.3M | -492.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -947.7M | n/a | -1.62B | n/a | n/a | n/a | -327.2M | n/a | n/a | n/a | n/a | n/a | n/a | -747.4M |
Purchase of Investments | -171.2M | -196.7M | -182.1M | -294.8M | -157.4M | -141.5M | -275M | -150.8M | -234.2M | -169M | -168.5M | -254.8M | -153M | -131.3M | -275.4M | -208.3M | -218.8M | -310.9M |
Sales Maturities Of Investments | 204.3M | 71.6M | 97.2M | 99.8M | 213.6M | 111.9M | 68.9M | 133.4M | 154.6M | 343.4M | 128.9M | 108.6M | 118M | 108.1M | 263.6M | 100.6M | 194.4M | 288.8M |
Other Investing Acitivies | -170.9M | -1.72B | -339.6M | -2.64B | 95.6M | -161.7M | -22.8M | -2.09B | 358.7M | -194.7M | 7M | -191.9M | -420.5M | -649M | -75.8M | -172M | -77.6M | -213.7M |
Investing Cash Flow | -1.83B | -3.35B | -1.92B | -4B | -2.2B | -1.18B | -2.92B | -3.08B | -459.1M | -688.8M | -860.5M | -955.3M | -826.5M | -1.04B | -379M | -616.5M | -483.3M | -1.28B |
Debt Repayment | 824.7M | 4.61B | 3.04B | 1.88B | 2.74B | 1.25B | 4.59B | 1.59B | n/a | 2.46B | -243.3M | -375.9M | 767.6M | -210.4M | -2.6M | 307.7M | 200M | -3.7M |
Common Stock Repurchased | -692.2M | -1.2B | -2.05B | -446.1M | n/a | n/a | n/a | n/a | n/a | -750M | n/a | n/a | n/a | -1.5B | -750M | n/a | -500M | n/a |
Dividend Paid | -1.35B | -1.35B | -1.17B | -1.17B | -1.17B | -1.17B | -1.02B | -1.02B | -1.02B | -1.02B | -884.4M | -882.2M | -883.7M | -885.5M | -773.3M | -770.4M | -768.3M | -774.8M |
Other Financial Acitivies | -30.4M | -686.3M | -45.5M | -47.3M | -8M | -389.8M | -31.6M | -6.8M | -15.6M | -281M | -13.7M | -5.2M | -7.6M | -282.4M | -600K | -500K | -14.9M | -279.9M |
Financial Cash Flow | -1.24B | 1.38B | -225.4M | 211.3M | 1.56B | -311.3M | 3.54B | 572M | -1.03B | 412.3M | -1.14B | -1.26B | -123.7M | -2.88B | -1.53B | -463.2M | -1.08B | -1.06B |
Net Cash Flow | 282.6M | -175.1M | -100.6M | 145.4M | 763.4M | -358.4M | 437.8M | -313.7M | -851.4M | 1.48B | -550.4M | -5.5M | 163.7M | -1.36B | 30.3M | 568.2M | 217.6M | -654.7M |
Free Cash Flow | 1.28B | -1.6B | 726.6M | -458.9M | 63.4M | 179.7M | -1.96B | -1.81B | -204.4M | 827.1M | 1.02B | 1.56B | 369.7M | 1.64B | 1.76B | 1.18B | 1.24B | 1.21B |