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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
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726.31-19.64 (-2.63%)
At close: 04:00PM EDT
722.10 -4.21 (-0.58%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,240,400
5,240,400
6,244,800
5,581,700
6,193,700
Depreciation & amortisation
1,527,300
1,527,300
1,522,500
1,547,600
1,323,900
Deferred income taxes
-2,341,000
-2,341,000
-2,185,200
-802,300
-134,500
Stock-based compensation
628,500
628,500
371,100
342,800
308,100
Change in working capital
-3,055,000
-3,055,000
-800
-1,012,600
-747,400
Inventory
-1,425,000
-1,425,000
-599,700
-235,900
-533,400
Accounts payable
4,274,400
4,274,400
1,692,000
-1,013,800
1,271,300
Other working capital
-3,152,000
-3,152,000
4,600,400
5,387,500
4,470,500
Other non-cash items
4,095,300
4,095,300
1,369,800
1,697,500
994,300
Net cash provided by operating activities
4,240,100
4,240,100
7,585,700
7,365,900
6,499,600
Cash flows from investing activities
Investments in property, plant and equipment
-7,392,100
-7,392,100
-2,985,300
-1,978,400
-2,029,100
Acquisitions, net
-1,044,300
-1,044,300
-327,200
-747,400
-849,300
Purchases of investments
-829,000
-829,000
-707,600
-1,013,400
-370,100
Sales/maturities of investments
700,300
700,300
463,600
847,400
886,800
Other investing activities
-191,900
-191,900
-302,200
-191,700
102,800
Net cash used for investing activities
-7,152,700
-7,152,700
-3,762,900
-2,867,500
-2,258,900
Cash flows from financing activities
Debt repayment
0
0
-1,560,000
-1,905,400
-276,500
Common stock repurchased
-750,000
-750,000
-1,500,000
-1,250,000
-500,000
Dividends paid
-4,069,300
-4,069,300
-3,535,800
-3,086,800
-2,687,100
Other financing activities
-335,000
-335,000
-308,900
-295,900
-241,600
Net cash used provided by (used for) financing activities
3,495,600
3,495,600
-5,406,700
-4,131,300
-3,137,100
Net change in cash
751,600
751,600
-1,751,500
161,400
1,319,600
Cash at beginning of period
2,067,000
2,067,000
3,818,500
3,657,100
2,337,500
Cash at end of period
2,818,600
2,818,600
2,067,000
3,818,500
3,657,100
Free cash flow
Operating cash flow
4,240,100
4,240,100
7,585,700
7,365,900
6,499,600
Capital expenditure
-7,392,100
-7,392,100
-2,985,300
-1,978,400
-2,029,100
Free cash flow
-3,152,000
-3,152,000
4,600,400
5,387,500
4,470,500