ELI LILLY & CO (LLY) Stock Cash Flow
NYSE:LLY - New York Stock Exchange, Inc. - US5324571083 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.37B | 5.24B | 6.24B | 5.58B | 6.19B | |||
| Depreciation Amortization | 1.67B | 1.53B | 1.52B | 1.55B | 1.32B | |||
| Income Taxes - Deferred | -2.22B | -2.34B | -2.19B | -802.30M | -134.50M | |||
| Change In Working Capital | -6.33B | -3.06B | -14.50M | -1.02B | -747.40M | |||
| Interest Paid | N/A | 404.20M | 323.70M | 338.00M | 345.80M | |||
| Taxes Paid | N/A | 5.56B | 2.67B | 1.60B | 954.60M | |||
| Other non cash items | 4.55B | 2.87B | 1.52B | 1.96B | -136.10M | |||
| OPERATING CASH FLOW | 6.03B | 4.24B | 7.08B | 7.26B | 6.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.31B | -7.39B | -2.48B | -1.87B | -2.03B | |||
| Other Investing Activity | -2.00B | 239.40M | -777.60M | -889.10M | -229.80M | |||
| INVESTING CASH FLOW | -10.31B | -7.15B | -3.26B | -2.76B | -2.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.45B | 8.65B | -62.00M | 501.40M | 291.60M | |||
| Stock Issued/Repurchased | -446.10M | -750.00M | -1.50B | -1.25B | -500.00M | |||
| Dividend Paid | -4.53B | -4.07B | -3.54B | -3.09B | -2.69B | |||
| Other Financing Activity | -476.70M | -335.00M | -308.90M | -295.90M | -241.60M | |||
| FINANCING CASH FLOW | 5.00B | 3.50B | -5.41B | -4.13B | -3.14B | |||
| Exchange Rate Effect | 261.10M | 168.60M | -167.60M | -205.70M | 216.00M | |||
| CHANGE IN CASH | 988.20M | 751.60M | -1.75B | 161.40M | 1.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.03B | 4.24B | 7.08B | 7.26B | 6.50B | |||
| Capital Expenditure | -8.31B | -7.39B | -2.48B | -1.87B | -2.03B | |||
| FREE CASH FLOW | -2.28B | -3.15B | 4.60B | 5.39B | 4.47B | |||
All data in USD