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LLY

NYE
Eli Lilly and Company
HealthcareDrug Manufacturers - Major
Watchlist:
Last updated: Friday 4th July 2025
780.67
+1.39 (0.18%)
Prev Close:779.28
Open:780.46
Bid:776.0
Ask:780.0
52 Week Range
677.09
972.53
Volume:3,974,024
Mkt Cap:735,348 M
Price Target
$897.77
+15.0%
Financials

Financial Statements

LLY - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Capital Expenditure Reported5,058 M3,448 M1,854 M1,310 M1,388 M1,034 M1,211 M1,077 M1,037 M1,066 M
Cash Flow From Continuing Investing Activities-9,301 M-7,153 M-3,763 M-2,762 M-2,259 M-8,083 M1,906 M-3,784 M-3,139 M27 M
Change In Account Payable2,609 M4,274 M1,692 M-664 M1,271 M-478 M-284 M916 M1,124 M190 M
Change In Income Tax Payable347 M-360 M322 M-221 M-125 M3,490 M-305 M
Change In Payables And Accrued Expense2,609 M4,274 M1,692 M-1,024 M1,593 M-699 M-410 M4,406 M819 M190 M
Change In Prepaid Assets-3,331 M-3,453 M
Change In Tax Payable347 M-360 M322 M-221 M-125 M3,490 M-305 M
Change In Working Capital-8,068 M-5,396 M-2,186 M-1,825 M-882 M-1,625 M-2,052 M2,417 M-45 M-1,888 M
Changes In Account Receivables-2,155 M-2,451 M-300 M-1,278 M-1,350 M-127 M-997 M-357 M-709 M-304 M
Common Stock Dividend Paid-4,680 M-4,069 M-3,536 M-3,087 M-2,687 M-2,410 M-2,312 M-2,192 M-2,158 M-2,127 M
Common Stock Payments-2,500 M-750 M-1,500 M-1,250 M-500 M-4,400 M-4,151 M-300 M-600 M-749 M
Depreciation And Amortization1,767 M1,527 M1,523 M1,548 M1,324 M1,233 M1,609 M1,567 M1,497 M1,428 M
Financing Cash Flow1,230 M3,496 M-5,407 M-4,131 M-3,137 M-2,324 M-5,905 M143 M-560 M-3,111 M
Gain Loss On Investment Securities50 M24 M420 M-178 M-1,438 M-403 M
Gain Loss On Sale Of Business-3,990 M
Gain Loss On Sale Of PPE-224 M-1,879 M-156 M
Issuance Of Debt8,901 M8,650 M-62 M501 M292 M4,685 M-729 M2,999 M2,500 M-182 M
Net Business Purchase And Sale-4,293 M-4,989 M-1,458 M-747 M-849 M-6,937 M-1,808 M-1,969 M-100 M-5,843 M
Net Common Stock Issuance-2,500 M-750 M-1,500 M-1,250 M-500 M-4,400 M-4,151 M-300 M-600 M-749 M
Net Intangibles Purchase And Sale601 M1,604 M96 M
Net Investment Properties Purchase And Sale-551 M-321 M-546 M-705 M-22 M-112 M3,117 M-779 M-2,075 M6,434 M
Net Investment Purchase And Sale-551 M-321 M-546 M-705 M-22 M-112 M3,117 M-779 M-2,075 M6,434 M
Net Issuance Payments Of Debt8,901 M8,650 M-62 M501 M292 M4,685 M-729 M2,999 M2,500 M-182 M
Net Long Term Debt Issuance10,753 M3,959 M-1,560 M505 M1,786 M3,690 M1,469 M1,601 M1,206 M2,499 M
Net PPE Purchase And Sale-5,058 M-3,448 M-1,854 M-1,310 M-1,388 M-1,034 M-1,211 M-1,036 M-964 M-564 M
Other Non-cash Items1,423 M924 M832 M1,729 M1,302 M1,304 M2,735 M1,835 M661 M1,016 M
Purchase Of Investment-776 M-829 M-708 M-1,013 M-370 M-290 M-950 M-8,001 M-5,673 M-4,069 M
Purchase Of Long Term Investments-677 M-731 M-600 M-930 M-359 M-247 M-838 M-4,612 M-4,346 M-3,226 M
Purchase Of PPE-5,058 M-3,448 M-1,854 M-1,310 M-1,388 M-1,034 M-1,211 M-1,077 M-1,037 M-1,066 M
Repayment Of Debt-664 M-1,560 M-1,905 M-276 M-2,866 M-1,009 M-631 M-200000.0-1,956 M
Sale Of Business-19 M
Sale Of Intangibles601 M1,604 M96 M
Sale Of Investment523 M700 M464 M847 M887 M746 M6,062 M7,439 M3,728 M5,230 M
Sale Of PPE4 M41 M73 M503 M
Short Term Debt Issuance-1,852 M4,691 M1,498 M-4 M-1,494 M995 M-2,198 M1,398 M1,293 M-2,681 M
Short Term Debt Payments-1,494 M995 M-2,198 M1,398 M1,293 M-2,681 M
Stock Based Compensation646 M629 M371 M343 M308 M312 M280 M281 M255 M218 M
Begcash3,657 M2,338 M7,998 M6,536 M4,582 M3,666 M3,872 M
Capex-4,456 M-1,843 M-1,758 M-1,310 M-1,388 M-1,034 M-1,211 M-1,036 M-964 M-564 M
Cffcf1,230 M3,496 M-5,407 M-4,131 M-3,137 M-2,324 M-5,905 M143 M-560 M-3,111 M
Cffinv-9,301 M-7,153 M-3,763 M-2,762 M-2,259 M-8,083 M1,906 M-3,784 M-3,139 M27 M
Cffoa8,818 M4,240 M6,677 M7,261 M6,500 M4,837 M5,525 M5,616 M4,851 M2,965 M
Chgcash747 M583 M-1,584 M367 M1,104 M-5,571 M1,462 M1,954 M916 M-205 M
Chginv-2,507 M-1,425 M-600 M-236 M-533 M-259 M8 M-254 M-328 M-736 M
Chgothca-2,683 M-2,341 M-2,185 M-802 M-134 M62 M327 M-788 M440 M-748 M
Chgothwc-3,453 M-793 M1,515 M-457 M-602 M-980 M-590 M-265 M-288 M
Chgpay2,609 M4,274 M1,692 M-1,024 M1,593 M-699 M-410 M4,406 M819 M190 M
Chgrec-2,155 M-2,451 M-300 M-1,278 M-1,350 M-127 M-997 M-357 M-709 M-304 M
Depamor1,767 M1,527 M1,523 M1,548 M1,324 M1,233 M1,609 M1,567 M1,497 M1,428 M
Divpaid4,680 M4,069 M3,536 M3,087 M2,687 M2,410 M2,312 M2,192 M2,159 M2,127 M
Effexch-297 M169 M-168 M-206 M216 M-90 M-64 M-20 M-236 M-86 M
Endcash449 M752 M-1,751 M3,819 M3,657 M2,338 M7,998 M6,536 M4,582 M3,666 M
Fcf3,760 M793 M5,731 M5,951 M5,112 M3,803 M4,314 M4,580 M3,887 M2,401 M
Ltdebtiss11,417 M3,959 M2,411 M2,062 M6,556 M2,478 M2,232 M1,207 M4,455 M
Ltdebtpay-664 M-1,560 M-1,905 M-276 M-2,866 M-1,009 M-631 M-200000.0-1,956 M
Netinccont10,590 M5,240 M6,245 M5,582 M6,194 M8,318 M3,232 M-204 M2,738 M2,408 M
Netothfin2,789 M3,465 M600 M-296 M-242 M-200 M1,287 M-364 M-301 M-53 M
Netothinv-298 M-192 M-302 M-539 M-538 M-568 M-1,995 M-216 M-130 M5,272 M
Netstdebtiss-1,852 M4,691 M1,498 M-4 M-1,494 M995 M-2,198 M1,398 M1,293 M-2,681 M
Opcf8,818 M4,240 M7,586 M7,261 M6,500 M4,837 M5,525 M5,616 M4,851 M2,965 M
Opgainloss-174 M-1,855 M264 M227 M-1,438 M-4,393 M
Purchbus-4,293 M-4,989 M-1,458 M-747 M-849 M-6,918 M-1,808 M-1,969 M-100 M-5,843 M
Purchsti-98 M-98 M-107 M-83 M-11 M-43 M-112 M-3,390 M-1,327 M-842 M
Repurchstk-2,500 M-750 M-1,500 M-1,250 M-500 M-4,400 M-4,151 M-300 M-600 M-749 M
Salelti374 M508 M342 M800 M757 M610 M3,510 M2,586 M2,086 M3,068 M
Salesti149 M192 M121 M47 M130 M137 M2,553 M4,853 M1,642 M2,162 M
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