Eli Lilly Cash Flow Statement 2009-2024 | LLY

Fifteen years of historical annual cash flow statements for Eli Lilly (LLY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,240$6,245$5,582$6,194$8,318$3,232$-204.10$2,738$2,408$2,391$4,685$4,089$4,348$5,070$4,329
$1,527$1,523$1,548$1,324$1,233$1,609$1,567$1,497$1,428$1,379$1,446$1,462$1,374$1,328$1,298
$527$-180.80$1,249$-270.60$-3,027.20$3,062$1,048$1,101$268$1,014$-2.40$-194.80$265$645$-334.20
$2,055$1,342$2,797$1,053$-1,794.60$4,671$2,615$2,598$1,695$2,393$1,443$1,267$1,638$1,973$964
$-2,451.00$-299.60$-1,278.30$-1,350.20$-127.20$-996.70$-357.00$-709.40$-304.50$117$-152.70$362$-188.80$-319.10$-492.90
$-1,425.00$-599.70$-235.90$-533.40$-258.70$7.80$-253.90$-328.20$-736.30$-307.10$-286.50$-307.90$203$157$-179.00
$4,274$1,692$-1,013.80$1,271$-477.70$-284.50$916$1,124$208$-809.00$-70.30$-336.10$591$-363.90$-200.10
$-3,453.40$-793.50$1,515$-457.10$-602.30$-980.00$-590.10$-265.50$-288.50$673$117$231$643$341$-84.90
$-3,055.00$-0.80$-1,012.60$-747.40$-1,687.20$-2,378.70$3,205$-484.10$-1,139.20$-325.50$-393.00$-51.20$1,248$-185.50$-956.90
$4,240$7,586$7,366$6,500$4,837$5,525$5,616$4,851$2,965$4,458$5,735$5,305$7,235$6,857$4,336
$-3,447.60$-1,854.30$-1,309.80$-1,387.90$-1,033.90$-1,210.60$-1,076.80$-963.60$-973.60$-1,147.30$-832.70$-883.40$-646.70$-669.70$-747.30
$0$0$0$0$0$0$0$0$410$-308.30$-24.10$-138.80$-632.90$-442.40$0
$-1,044.30$-327.20$-747.40$-849.30$-6,562.90$0$-882.10$-45.00$-5,283.10$-551.40$-43.70$-199.30$-307.80$-609.40$0
$94.00$14.00$-36.10$118$93.90$2,440$1,463$315$1,320$2,416$1,789$375$-250.90$-686.50$399
$-222.70$-258.00$-129.90$398$362$2,672$-2,025.60$-2,260.00$-158.10$1,207$-2,806.90$-3,262.90$-2,485.90$-482.50$676
$-128.70$-244.00$-166.00$517$456$5,112$-562.80$-1,945.40$1,162$3,623$-1,017.80$-2,887.80$-2,736.80$-1,169.00$1,075
$-2,532.10$-1,337.40$-644.30$-538.40$-942.30$-1,995.30$-1,261.90$-185.10$4,712$-5,525.10$-154.50$1,277$-500.20$-269.30$-184.50
$-7,152.70$-3,762.90$-2,867.50$-2,258.90$-8,082.90$1,906$-3,783.60$-3,139.10$26.80$-3,909.10$-2,072.80$-2,832.80$-4,824.40$-3,159.80$143
$8,650$-62.00$501$1,786$3,690$1,469$1,601$1,206$2,499$-41.90$-10.50$-1,511.10$-61.70$-1.10$2,400
$0$0$0$-1,494.20$995$-2,197.90$1,398$1,293$-2,680.60$2,681$0$0$-134.10$125$-5,824.20
$8,650$-62.00$501$292$4,685$-729.30$2,999$2,500$-181.60$2,639$-10.50$-1,511.10$-195.80$124$-3,424.20
$-750.00$-1,500.00$-1,250.00$-500.00$-4,400.00$-2,491.00$-299.80$-600.10$-749.50$-800.00$-1,698.10$-721.10$0$0$0
$-750.00$-1,500.00$-1,250.00$-500.00$-4,400.00$-2,491.00$-299.80$-600.10$-749.50$-800.00$-1,698.10$-721.10$0$0$0
$-4,069.30$-3,535.80$-3,086.80$-2,687.10$-2,409.80$-2,311.80$-2,192.10$-2,158.50$-2,127.30$-2,101.20$-2,120.70$-2,187.40$-2,180.10$-2,165.30$-2,152.10
$-335.00$-308.90$-295.90$-241.60$-200.10$-372.80$-364.40$-300.80$-52.60$96.10$0$0$6.00$19.40$42.60
$3,496$-5,406.70$-4,131.30$-3,137.10$-2,324.50$-5,904.90$143$-559.80$-3,111.00$-166.40$-3,829.30$-4,419.60$-2,369.90$-2,021.90$-5,533.70
$752$-1,751.50$161$1,320$-5,660.70$1,462$1,954$916$-205.20$41.40$-188.60$-1,903.70$-70.70$1,530$-1,033.80
$629$371$343$308$312$280$281$255$218$156$145$142$147$231$369
$-4,069.30$-3,535.80$-3,086.80$-2,687.10$-2,409.80$-2,311.80$-2,192.10$-2,158.50$-2,127.30$-2,101.20$-2,120.70$-2,187.40$-2,180.10$-2,165.30$-2,152.10