Eli Lilly and Company (TSX:LLY)
Canada
· Delayed Price · Currency is CAD 35.77
+0.21 (0.59%)
At close: Mar 6, 2026
Eli Lilly and Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20,640 | 10,590 | 5,240 | 6,245 | 5,582 | Upgrade
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| Depreciation & Amortization | 1,997 | 1,767 | 1,527 | 1,523 | 1,548 | Upgrade
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| Loss (Gain) From Sale of Assets | -180 | -224 | -1,879 | -156.5 | -216 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,910 | 3,280 | 3,800 | 908.5 | 970.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 420 | -178 | Upgrade
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| Stock-Based Compensation | 626 | 646 | 629 | 371.1 | 342.8 | Upgrade
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| Other Operating Activities | -1,087 | -1,857 | -2,022 | -1,724 | 330.3 | Upgrade
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| Change in Accounts Receivable | -7,000 | -2,155 | -2,451 | -299.6 | -1,278 | Upgrade
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| Change in Inventory | -4,671 | -2,507 | -1,425 | -599.7 | -235.9 | Upgrade
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| Change in Accounts Payable | 10,187 | 2,609 | 4,274 | 1,692 | -1,014 | Upgrade
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| Change in Other Net Operating Assets | -6,609 | -3,331 | -3,453 | -793.5 | 1,515 | Upgrade
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| Operating Cash Flow | 16,813 | 8,818 | 4,240 | 7,586 | 7,366 | Upgrade
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| Operating Cash Flow Growth | 90.67% | 107.97% | -44.10% | 2.98% | 13.33% | Upgrade
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| Capital Expenditures | -7,841 | -5,058 | -3,448 | -1,854 | -1,310 | Upgrade
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| Cash Acquisitions | -661 | -948 | -1,044 | -327.2 | -747.4 | Upgrade
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| Sale (Purchase) of Intangibles | -2,790 | -2,745 | -2,340 | -1,035 | -452.6 | Upgrade
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| Investment in Securities | 319 | -303 | -223 | -244 | -166 | Upgrade
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| Other Investing Activities | 1 | -248 | -98 | -302.2 | -191.7 | Upgrade
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| Investing Cash Flow | -10,972 | -9,302 | -7,153 | -3,763 | -2,868 | Upgrade
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| Short-Term Debt Issued | - | - | 4,691 | 1,498 | - | Upgrade
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| Long-Term Debt Issued | 13,167 | 11,417 | 3,959 | - | 2,411 | Upgrade
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| Total Debt Issued | 13,167 | 11,417 | 8,650 | 1,498 | 2,411 | Upgrade
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| Short-Term Debt Repaid | -4,338 | -1,852 | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | -778 | -664 | - | -1,560 | -1,905 | Upgrade
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| Total Debt Repaid | -5,116 | -2,516 | - | -1,560 | -1,909 | Upgrade
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| Net Debt Issued (Repaid) | 8,051 | 8,901 | 8,650 | -62 | 501.4 | Upgrade
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| Repurchase of Common Stock | -4,108 | -2,500 | -750 | -1,500 | -1,250 | Upgrade
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| Common Dividends Paid | -5,384 | -4,680 | -4,069 | -3,536 | -3,087 | Upgrade
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| Other Financing Activities | -772 | -491 | -335 | -308.9 | -295.9 | Upgrade
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| Financing Cash Flow | -2,213 | 1,230 | 3,496 | -5,407 | -4,131 | Upgrade
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| Foreign Exchange Rate Adjustments | 372 | -297 | 169 | -167.6 | -205.7 | Upgrade
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| Net Cash Flow | 4,000 | 449 | 752 | -1,752 | 161.4 | Upgrade
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| Free Cash Flow | 8,972 | 3,760 | 792 | 5,731 | 6,056 | Upgrade
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| Free Cash Flow Growth | 138.62% | 374.75% | -86.18% | -5.36% | 18.48% | Upgrade
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| Free Cash Flow Margin | 13.76% | 8.35% | 2.32% | 20.08% | 21.39% | Upgrade
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| Free Cash Flow Per Share | 9.98 | 4.16 | 0.88 | 6.34 | 6.64 | Upgrade
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| Cash Interest Paid | 633 | 578 | 404 | 323.7 | 338 | Upgrade
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| Cash Income Tax Paid | 10,814 | 6,562 | 5,559 | 2,673 | 1,599 | Upgrade
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| Levered Free Cash Flow | 1,951 | 1,355 | 292.33 | 5,276 | 5,461 | Upgrade
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| Unlevered Free Cash Flow | 1,951 | 1,355 | 292.33 | 5,483 | 5,673 | Upgrade
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| Change in Working Capital | -8,093 | -5,384 | -3,055 | -0.8 | -1,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.