LLY Stock Annual Cash Flow. Download in Excel
Eli Lilly and Company
LLY 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
749.92
USD
-3.49
(-0.46%)
Previous close: 753.41 Open: 746.12 Bid: 748.9 Ask: 750.0
52 week range
561.65 972.53
Mkt Cap: 692,744 M Avg Vol (90 Days): 3,404,961
Last updated: Friday 22nd November 2024
Financials
LLY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -307 M | -736 M | -328 M | -254 M | 8 M | -259 M | -533 M | -236 M | -600 M | -1,425 M |
| (Increase) Decrease in other current assets | 37 M | -748 M | 440 M | -788 M | 327 M | 62 M | -134 M | -802 M | -2,185 M | -2,341 M |
| (Increase) Decrease in other working capital | 412 M | -288 M | -265 M | -590 M | -980 M | -602 M | -457 M | 1,515 M | -793 M | -3,453 M |
| (Increase) Decrease in payables | -372 M | 190 M | 819 M | 4,406 M | -410 M | -699 M | 1,593 M | -1,024 M | 1,692 M | 4,274 M |
| (Increase) Decrease in receivables | 117 M | -304 M | -709 M | -357 M | -997 M | -127 M | -1,350 M | -1,278 M | -300 M | -2,451 M |
| Acquisitions | -646 M | -5,843 M | -100 M | -1,969 M | -1,808 M | -6,918 M | -849 M | -747 M | -1,458 M | -4,989 M |
| CapitalExpenditureReported | 1,471 M | 1,066 M | 1,037 M | 1,077 M | 1,211 M | 1,034 M | 1,388 M | 1,310 M | 1,854 M | 3,448 M |
| Cash at beginning of period | 3,830 M | 3,872 M | 3,666 M | 4,582 M | 6,536 M | 7,998 M | 2,338 M | 3,657 M | 3,819 M | 2,067 M |
| Cash at end of period | 3,872 M | 3,666 M | 4,582 M | 6,536 M | 7,998 M | 2,338 M | 3,657 M | 3,819 M | 2,067 M | 2,819 M |
| Cash flow | 4,367 M | 2,965 M | 4,851 M | 5,616 M | 5,525 M | 4,837 M | 6,500 M | 7,261 M | 6,677 M | 440 M |
| CashFlowFromContinuingInvestingActivities | -3,909 M | 27 M | -3,139 M | -3,784 M | 1,906 M | -8,083 M | -2,259 M | -2,762 M | -3,763 M | -7,153 M |
| ChangeInAccountPayable | -372 M | 190 M | 1,124 M | 916 M | -284 M | -478 M | 1,271 M | -664 M | 1,692 M | 4,274 M |
| ChangeInIncomeTaxPayable | -305 M | 3,490 M | -125 M | -221 M | 322 M | -360 M | 347 M | |||
| ChangeInPayablesAndAccruedExpense | -372 M | 190 M | 819 M | 4,406 M | -410 M | -699 M | 1,593 M | -1,024 M | 1,692 M | 4,274 M |
| ChangeInTaxPayable | -305 M | 3,490 M | -125 M | -221 M | 322 M | -360 M | 347 M | |||
| ChangeInWorkingCapital | -113 M | -1,888 M | -45 M | 2,417 M | -2,052 M | -1,625 M | -882 M | -1,825 M | -2,186 M | -5,396 M |
| ChangesInAccountReceivables | 117 M | -304 M | -709 M | -357 M | -997 M | -127 M | -1,350 M | -1,278 M | -300 M | -2,451 M |
| CommonStockDividendPaid | -2,101 M | -2,127 M | -2,158 M | -2,192 M | -2,312 M | -2,410 M | -2,687 M | -3,087 M | -3,536 M | -4,069 M |
| CommonStockPayments | -800 M | -749 M | -600 M | -300 M | -4,151 M | -4,400 M | -500 M | -1,250 M | -1,500 M | -750 M |
| Depreciation | 1,379 M | 1,428 M | 1,497 M | 1,567 M | 1,609 M | 1,233 M | 1,324 M | 1,548 M | 1,523 M | 1,527 M |
| Depreciation unreconciled | 1,379 M | 1,428 M | 1,497 M | 1,567 M | 1,609 M | 1,233 M | 1,324 M | 1,548 M | 1,523 M | 1,527 M |
| DepreciationAndAmortization | 1,379 M | 1,428 M | 1,497 M | 1,567 M | 1,609 M | 1,233 M | 1,324 M | 1,548 M | 1,523 M | 1,527 M |
| Effect of exchange rate changes | -341 M | -86 M | -236 M | -20 M | -64 M | -90 M | 216 M | -206 M | -168 M | 169 M |
| FinancingCashFlow | -75 M | -3,111 M | -560 M | 143 M | -5,905 M | -2,324 M | -3,137 M | -4,131 M | -5,407 M | 3,496 M |
| Free cash flow | 2,912 M | 2,401 M | 3,887 M | 4,580 M | 4,314 M | 3,803 M | 5,112 M | 5,951 M | 5,827 M | 2,397 M |
| GainLossOnInvestmentSecurities | -195 M | -403 M | -1,438 M | -178 M | 420 M | 24 M | ||||
| GainLossOnSaleOfBusiness | -3,990 M | |||||||||
| GainLossOnSaleOfPPE | -156 M | -1,879 M | ||||||||
| Issuance of debt | 2,681 M | -2,681 M | 1,293 M | 1,398 M | -2,198 M | 995 M | -1,494 M | -4 M | 1,498 M | 4,691 M |
| IssuanceOfDebt | 2,639 M | -182 M | 2,500 M | 2,999 M | -729 M | 4,685 M | 292 M | 501 M | -62 M | 8,650 M |
| Net cash from financing activities | -75 M | -3,111 M | -560 M | 143 M | -5,905 M | -2,324 M | -3,137 M | -4,131 M | -4,498 M | 7,296 M |
| Net cash from investing activities | -3,909 M | 27 M | -3,139 M | -3,784 M | 1,906 M | -8,083 M | -2,259 M | -2,762 M | -3,763 M | -7,153 M |
| Net cash from operating activities | 4,367 M | 2,965 M | 4,851 M | 5,616 M | 5,525 M | 4,837 M | 6,500 M | 7,261 M | 7,586 M | 4,240 M |
| Net change in cash & cash equivalents | 41 M | -205 M | 916 M | 1,954 M | 1,462 M | -5,571 M | 1,104 M | 367 M | -1,584 M | 583 M |
| Net income from continuing operations | 2,391 M | 2,408 M | 2,738 M | -204 M | 3,232 M | 8,318 M | 6,194 M | 5,582 M | 6,245 M | 5,240 M |
| NetBusinessPurchaseAndSale | -646 M | -5,843 M | -100 M | -1,969 M | -1,808 M | -6,937 M | -849 M | -747 M | -1,458 M | -4,989 M |
| NetCommonStockIssuance | -800 M | -749 M | -600 M | -300 M | -4,151 M | -4,400 M | -500 M | -1,250 M | -1,500 M | -750 M |
| NetIntangiblesPurchaseAndSale | -308 M | 96 M | 1,604 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -1,807 M | 6,434 M | -2,075 M | -779 M | 3,117 M | -112 M | -22 M | -705 M | -546 M | -321 M |
| NetInvestmentPurchaseAndSale | -1,807 M | 6,434 M | -2,075 M | -779 M | 3,117 M | -112 M | -22 M | -705 M | -546 M | -321 M |
| NetIssuancePaymentsOfDebt | 2,639 M | -182 M | 2,500 M | 2,999 M | -729 M | 4,685 M | 292 M | 501 M | -62 M | 8,650 M |
| NetLongTermDebtIssuance | -42 M | 2,499 M | 1,206 M | 1,601 M | 1,469 M | 3,690 M | 1,786 M | 505 M | -1,560 M | 3,959 M |
| NetPPEPurchaseAndSale | -1,147 M | -564 M | -964 M | -1,036 M | -1,211 M | -1,034 M | -1,388 M | -1,310 M | -1,854 M | -3,448 M |
| Operating (gains) losses | -195 M | -4,393 M | -1,438 M | 227 M | 264 M | -1,855 M | ||||
| Other financing charges net | 187 M | -53 M | -301 M | -364 M | 1,287 M | -200 M | -242 M | -296 M | 600 M | 3,465 M |
| Other investing changes net | -5,430 M | 5,272 M | -130 M | -216 M | -1,995 M | -568 M | -538 M | -539 M | -302 M | -192 M |
| Other non-cash items | 711 M | 1,016 M | 661 M | 1,835 M | 2,735 M | 1,304 M | 1,302 M | 1,729 M | 832 M | 924 M |
| Payment of cash dividends | 2,101 M | 2,127 M | 2,159 M | 2,192 M | 2,312 M | 2,410 M | 2,687 M | 3,087 M | 3,536 M | 4,069 M |
| Purchase of Float term investments | -1,638 M | -842 M | -1,327 M | -3,390 M | -112 M | -43 M | -11 M | -83 M | -107 M | -98 M |
| Purchase of property plant & equipment | -1,456 M | -564 M | -964 M | -1,036 M | -1,211 M | -1,034 M | -1,388 M | -1,310 M | -1,758 M | -1,843 M |
| Purchase of short term investments | 993 M | 4,455 M | 1,207 M | 2,232 M | 2,478 M | 6,556 M | 2,062 M | 2,411 M | 3,959 M | |
| PurchaseOfIntangibles | -308 M | |||||||||
| PurchaseOfInvestment | -11,440 M | -4,069 M | -5,673 M | -8,001 M | -950 M | -290 M | -370 M | -1,013 M | -708 M | -829 M |
| PurchaseOfLongTermInvestments | -9,803 M | -3,226 M | -4,346 M | -4,612 M | -838 M | -247 M | -359 M | -930 M | -600 M | -731 M |
| PurchaseOfPPE | -1,163 M | -1,066 M | -1,037 M | -1,077 M | -1,211 M | -1,034 M | -1,388 M | -1,310 M | -1,854 M | -3,448 M |
| Repayment of debt | -1,035 M | -1,956 M | -200000.0 | -631 M | -1,009 M | -2,866 M | -276 M | -1,905 M | -1,560 M | |
| RepaymentOfDebt | -1,035 M | -1,956 M | -200000.0 | -631 M | -1,009 M | -2,866 M | -276 M | -1,905 M | -1,560 M | |
| Repurchase of capital stock | -800 M | -749 M | -600 M | -300 M | -4,151 M | -4,400 M | -500 M | -1,250 M | -1,500 M | -750 M |
| Sale of Float term investments | 11,009 M | 3,068 M | 2,086 M | 2,586 M | 3,510 M | 610 M | 757 M | 800 M | 342 M | 508 M |
| Sale of short term investments | 4,054 M | 2,162 M | 1,642 M | 4,853 M | 2,553 M | 137 M | 130 M | 47 M | 121 M | 192 M |
| SaleOfBusiness | -19 M | |||||||||
| SaleOfIntangibles | 96 M | 1,604 M | ||||||||
| SaleOfInvestment | 15,064 M | 5,230 M | 3,728 M | 7,439 M | 6,062 M | 746 M | 887 M | 847 M | 464 M | 700 M |
| SaleOfPPE | 15 M | 503 M | 73 M | 41 M | 4 M | |||||
| ShortTermDebtIssuance | 2,681 M | -2,681 M | 1,293 M | 1,398 M | -2,198 M | 995 M | -1,494 M | -4 M | 1,498 M | 4,691 M |
| ShortTermDebtPayments | 2,681 M | -2,681 M | 1,293 M | 1,398 M | -2,198 M | 995 M | -1,494 M | |||
| StockBasedCompensation | 156 M | 218 M | 255 M | 281 M | 280 M | 312 M | 308 M | 343 M | 371 M | 629 M |
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