LLY — Eli Lilly and Co Cashflow Statement
0.000.00%
Last trade - 00:00- $714.63bn
- $737.02bn
- $34.12bn
Annual cashflow statement for Eli Lilly and Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,318 | 6,194 | 5,582 | 6,245 | 5,240 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3,090 | -136 | 1,956 | 2,004 | 2,868 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,687 | -747 | -1,023 | -0.8 | -3,055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 4,837 | 6,500 | 7,261 | 7,586 | 4,240 |
| Capital Expenditures | -1,354 | -2,029 | -1,873 | -2,985 | -7,392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,729 | -230 | -889 | -778 | 239 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,083 | -2,259 | -2,762 | -3,763 | -7,153 |
| Financing Cash Flow Items | -200 | -242 | -296 | -309 | -335 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,325 | -3,137 | -4,131 | -5,407 | 3,496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,661 | 1,320 | 161 | -1,752 | 752 |