Eli Lilly and Quarterly Cash Flow Statements Chart
Quarterly
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Annual
Eli Lilly and Quarterly Cash Flow Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
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cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,660,500,000 | 2,759,300,000 | 4,409,800,000 | 970,300,000 | 2,967,000,000 | 2,242,900,000 | 2,189,700,000 | -57,400,000 | 1,763,200,000 | 1,344,900,000 | 1,937,700,000 | 1,451,700,000 | 952,500,000 | 1,902,900,000 | 1,726,100,000 | 1,110,100,000 | 1,390,200,000 | 1,355,300,000 | 2,116,800,000 | 1,208,400,000 | 1,412,000,000 | 1,456,500,000 | 1,495,700,000 | 1,253,900,000 | 1,327,200,000 | 4,241,600,000 | 1,125,000,000 | 1,149,500,000 | -259,900,000 | 1,217,400,000 | -1,656,900,000 | 555,600,000 | 1,008,000,000 | -110,800,000 | 771,800,000 | 778,000,000 | 747,700,000 | 440,100,000 | 478,400,000 | 799,700,000 | 600,800,000 | 529,500,000 | 733,500,000 | 727,900,000 | 1,203,100,000 | 1,206,200,000 | 1,548,000,000 | 1,326,600,000 |
adjustments to reconcile net income to cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 478,500,000 | 462,800,000 | 484,800,000 | 466,800,000 | 414,400,000 | 400,600,000 | 387,700,000 | 411,000,000 | 366,300,000 | 362,300,000 | 375,000,000 | 362,900,000 | 348,900,000 | 435,700,000 | 445,700,000 | 382,300,000 | 369,300,000 | 350,300,000 | 367,500,000 | 358,400,000 | 324,400,000 | 273,600,000 | 340,700,000 | 288,000,000 | 247,400,000 | 356,500,000 | 345,500,000 | 415,500,000 | 425,200,000 | 422,800,000 | 411,900,000 | 372,900,000 | 395,600,000 | 386,900,000 | 344,600,000 | 392,800,000 | 373,700,000 | 385,500,000 | 343,400,000 | 358,300,000 | 368,500,000 | 357,500,000 | 348,400,000 | 348,800,000 | 349,000,000 | 363,900,000 | 381,500,000 | 369,700,000 |
change in deferred income taxes | -1,068,700,000 | -391,600,000 | -966,700,000 | -429,800,000 | -1,007,600,000 | -279,000,000 | -506,200,000 | -844,300,000 | -431,100,000 | -559,400,000 | 10,400,000 | -1,070,600,000 | -618,400,000 | -506,600,000 | -92,500,000 | -296,000,000 | -294,700,000 | -119,100,000 | -200,700,000 | 159,700,000 | -104,700,000 | 11,200,000 | 85,800,000 | -12,100,000 | 61,100,000 | -72,400,000 | 165,200,000 | 26,800,000 | 157,500,000 | -22,700,000 | -939,600,000 | -143,400,000 | 166,300,000 | 128,800,000 | 88,700,000 | 182,200,000 | 138,000,000 | 30,600,000 | -77,400,000 | -4,500,000 | -559,400,000 | -107,100,000 | 27,700,000 | 93,500,000 | 608,700,000 | 249,900,000 | -51,000,000 | 55,500,000 |
stock-based compensation expense | 185,100,000 | 153,700,000 | 141,900,000 | 133,200,000 | 211,100,000 | 159,400,000 | 120,200,000 | 215,600,000 | 161,500,000 | 131,200,000 | 92,900,000 | 85,100,000 | 92,100,000 | 101,000,000 | 75,300,000 | 90,100,000 | 91,900,000 | 85,500,000 | 87,800,000 | 71,700,000 | 76,800,000 | 71,800,000 | 81,600,000 | 75,500,000 | 79,500,000 | 75,800,000 | 72,800,000 | 68,500,000 | 70,200,000 | 68,000,000 | 72,200,000 | 69,900,000 | 69,900,000 | 69,300,000 | 66,800,000 | 61,500,000 | 65,000,000 | 62,000,000 | 58,400,000 | 54,700,000 | 55,800,000 | 48,900,000 | 38,600,000 | 38,300,000 | 36,300,000 | 33,600,000 | 35,200,000 | 34,500,000 |
net investment losses | -112,400,000 | 64,500,000 | 65,800,000 | 14,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 153,800,000 | 1,571,700,000 | 189,200,000 | 2,826,400,000 | 154,300,000 | 110,500,000 | 622,600,000 | 2,975,100,000 | 97,100,000 | 105,000,000 | 168,900,000 | 19,000,000 | 80,000,000 | 153,000,000 | 376,600,000 | 174,000,000 | 25,000,000 | 299,300,000 | 366,300,000 | 0 | 241,800,000 | 52,300,000 | 0 | 77,700,000 | 25,000,000 | 136,900,000 | 329,400,000 | 30,000,000 | 50,000,000 | 205,000,000 | 0 | 857,600,000 | 199,000,000 | 0 | 80,000,000 | 256,000,000 | ||||||||||||
other changes in operating assets and liabilities, net of acquisitions | 293,900,000 | -662,100,000 | -1,270,000,000 | 593,300,000 | -123,500,000 | -995,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating activities | 54,400,000 | 324,800,000 | 542,800,000 | -32,100,000 | -31,900,000 | 298,600,000 | 192,300,000 | 485,600,000 | -550,700,000 | 168,300,000 | 67,700,000 | 5,100,000 | 21,300,000 | 7,000,000 | 9,200,000 | 41,500,000 | ||||||||||||||||||||||||||||||||
net cash from operating activities | 3,086,900,000 | 1,665,600,000 | 2,473,800,000 | 3,711,900,000 | 1,466,200,000 | 1,166,000,000 | -311,900,000 | 2,189,500,000 | 631,900,000 | 1,730,600,000 | 1,579,700,000 | 2,184,800,000 | 820,700,000 | 2,499,200,000 | 2,156,500,000 | 1,631,300,000 | 1,775,500,000 | 1,697,400,000 | 1,815,200,000 | 1,806,600,000 | 2,495,400,000 | 382,400,000 | 1,963,700,000 | 1,510,100,000 | 1,051,500,000 | 311,300,000 | 1,448,700,000 | 2,121,800,000 | 1,517,500,000 | 436,500,000 | 1,743,500,000 | 1,881,100,000 | 1,651,100,000 | 339,900,000 | 2,116,900,000 | 1,659,200,000 | 1,401,800,000 | -326,900,000 | 804,300,000 | 1,104,700,000 | 948,600,000 | -84,800,000 | 1,053,900,000 | 272,300,000 | 1,991,600,000 | 1,637,200,000 | 379,400,000 | 1,544,300,000 |
capex | -1,697,100,000 | -1,509,500,000 | -1,496,000,000 | -1,350,700,000 | -1,224,800,000 | -986,300,000 | -1,070,600,000 | -970,300,000 | -738,200,000 | -668,500,000 | 0 | -617,200,000 | -371,000,000 | -365,400,000 | 0 | -336,800,000 | -381,300,000 | -300,300,000 | 0 | -393,100,000 | -281,800,000 | -258,300,000 | 0 | -263,400,000 | -240,300,000 | -203,700,000 | 0 | -269,800,000 | -310,000,000 | -236,500,000 | 0 | -242,700,000 | -221,600,000 | -169,000,000 | 0 | -227,500,000 | -245,400,000 | -154,300,000 | 0 | -273,500,000 | -223,900,000 | -188,600,000 | -254,900,000 | -202,000,000 | -253,800,000 | -136,400,000 | -157,900,000 | -182,000,000 |
free cash flows | 1,389,800,000 | 156,100,000 | 977,800,000 | 2,361,200,000 | 241,400,000 | 179,700,000 | -1,382,500,000 | 1,219,200,000 | -106,300,000 | 1,062,100,000 | 1,579,700,000 | 1,567,600,000 | 449,700,000 | 2,133,800,000 | 2,156,500,000 | 1,294,500,000 | 1,394,200,000 | 1,397,100,000 | 1,815,200,000 | 1,413,500,000 | 2,213,600,000 | 124,100,000 | 1,963,700,000 | 1,246,700,000 | 811,200,000 | 107,600,000 | 1,448,700,000 | 1,852,000,000 | 1,207,500,000 | 200,000,000 | 1,743,500,000 | 1,638,400,000 | 1,429,500,000 | 170,900,000 | 2,116,900,000 | 1,431,700,000 | 1,156,400,000 | -481,200,000 | 804,300,000 | 831,200,000 | 724,700,000 | -273,400,000 | 799,000,000 | 70,300,000 | 1,737,800,000 | 1,500,800,000 | 221,500,000 | 1,362,300,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,697,100,000 | -1,509,500,000 | -1,496,000,000 | -1,350,700,000 | -1,224,800,000 | -986,300,000 | -1,070,600,000 | -970,300,000 | -738,200,000 | -668,500,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from sales of and distributions from noncurrent investments | 204,300,000 | 71,600,000 | 55,600,000 | 67,900,000 | 179,600,000 | 70,500,000 | 31,900,000 | 87,800,000 | 106,500,000 | 281,900,000 | ||||||||||||||||||||||||||||||||||||||
purchases of noncurrent investments | -171,200,000 | -196,700,000 | -152,200,000 | -275,000,000 | -133,000,000 | -117,100,000 | -256,000,000 | -131,400,000 | -197,400,000 | -146,000,000 | -126,100,000 | -222,700,000 | -134,700,000 | -116,700,000 | -219,800,000 | -207,000,000 | -211,600,000 | -291,500,000 | -135,000,000 | -68,900,000 | -71,800,000 | -83,000,000 | -50,800,000 | -50,100,000 | -86,000,000 | -60,600,000 | -118,200,000 | -43,200,000 | -114,900,000 | -561,600,000 | -872,000,000 | -1,380,800,000 | -1,412,900,000 | -945,900,000 | -705,300,000 | -1,371,500,000 | -1,552,500,000 | -716,700,000 | -553,100,000 | -840,600,000 | -908,400,000 | -924,400,000 | -2,824,500,000 | -2,770,200,000 | -3,763,400,000 | -4,614,700,000 | -1,861,400,000 | -2,030,200,000 |
cash paid for acquisitions, net of cash acquired | 0 | 0 | 0 | 0 | 0 | -747,400,000 | 0 | 0 | 0 | -849,300,000 | 0 | 0 | 0 | -6,917,700,000 | 0 | 0 | 0 | -882,100,000 | 0 | 0 | 4,700,000 | -11,100,000 | 0 | -5,276,700,000 | 0 | |||||||||||||||||||||||
purchases of in-process research and development | -106,800,000 | -1,757,000,000 | -251,200,000 | -2,820,100,000 | -178,000,000 | -96,500,000 | -580,500,000 | -3,030,900,000 | -98,100,000 | -235,000,000 | -54,900,000 | -3,000,000 | -80,000,000 | -491,800,000 | -102,800,000 | -118,800,000 | -150,000,000 | -191,800,000 | -364,800,000 | -22,000,000 | -241,400,000 | -13,000,000 | 0 | |||||||||||||||||||||||||
other investing activities | -64,100,000 | 39,300,000 | -158,800,000 | -169,800,000 | 95,600,000 | -65,200,000 | -22,800,000 | -666,200,000 | 456,800,000 | 40,300,000 | 61,900,000 | -157,000,000 | 22,100,000 | -133,400,000 | 27,000,000 | -53,200,000 | 72,400,000 | -21,900,000 | 86,500,000 | 12,200,000 | -47,300,000 | 51,400,000 | 232,000,000 | -141,500,000 | 46,400,000 | -385,600,000 | -2,500,000 | -143,500,000 | -24,100,000 | -21,200,000 | -37,800,000 | -61,100,000 | -109,100,000 | -7,800,000 | -55,000,000 | -43,300,000 | 4,700,000 | -36,500,000 | -30,900,000 | -41,000,000 | -59,000,000 | -2,700,000 | -19,600,000 | -11,900,000 | -35,800,000 | -37,300,000 | -18,400,000 | 49,700,000 |
net cash from investing activities | -1,834,900,000 | -3,352,300,000 | -1,920,500,000 | -4,004,700,000 | -2,198,700,000 | -1,177,600,000 | -2,924,300,000 | -3,080,500,000 | -459,100,000 | -688,800,000 | -860,500,000 | -923,400,000 | -463,900,000 | -1,013,800,000 | -379,000,000 | -616,500,000 | -483,300,000 | -1,283,500,000 | -674,100,000 | -313,500,000 | -210,400,000 | -1,060,900,000 | -41,400,000 | -423,800,000 | 61,000,000 | -7,678,700,000 | -659,000,000 | -398,100,000 | 3,133,400,000 | -170,300,000 | 1,652,900,000 | -1,758,000,000 | -2,248,900,000 | -1,429,600,000 | -1,178,100,000 | -794,700,000 | -1,020,900,000 | -145,400,000 | 253,700,000 | -570,100,000 | 182,400,000 | 160,800,000 | -468,900,000 | 388,400,000 | -943,800,000 | -1,251,700,000 | 1,355,100,000 | -132,700,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1,347,000,000 | -1,346,300,000 | -1,168,300,000 | -1,170,500,000 | -1,172,400,000 | -1,169,200,000 | -1,018,100,000 | -1,016,200,000 | -1,017,800,000 | -1,017,200,000 | -884,400,000 | -882,200,000 | -883,700,000 | -885,500,000 | -773,300,000 | -770,400,000 | -768,300,000 | -774,800,000 | -670,000,000 | -671,600,000 | -674,200,000 | -671,300,000 | -587,200,000 | -587,400,000 | -598,000,000 | -637,200,000 | -572,600,000 | -572,600,000 | -579,300,000 | -587,300,000 | -548,300,000 | -547,700,000 | -548,700,000 | -547,400,000 | -541,100,000 | -537,900,000 | -541,200,000 | -538,300,000 | -533,300,000 | -526,300,000 | -539,800,000 | -527,900,000 | -526,900,000 | -524,100,000 | -527,700,000 | -533,000,000 | -531,100,000 | -544,200,000 |
net change in short-term borrowings | 1,602,800,000 | -1,848,700,000 | 3,042,300,000 | -3,089,400,000 | 3,400,100,000 | -5,204,800,000 | 4,594,400,000 | 1,595,000,000 | 0 | -1,498,000,000 | -243,300,000 | -375,900,000 | 1,617,500,000 | 499,700,000 | -2,500,000 | -197,800,000 | 200,000,000 | -3,700,000 | -579,900,000 | -678,900,000 | -1,984,100,000 | 1,748,700,000 | -63,500,000 | -505,400,000 | -286,100,000 | 1,850,400,000 | 99,200,000 | -2,048,400,000 | 953,800,000 | -1,202,500,000 | 170,700,000 | 1,101,100,000 | -371,800,000 | 497,500,000 | 1,294,900,000 | -300,000 | -500,000 | |||||||||||
proceeds from issuance of long-term debt | 0 | 6,461,000,000 | 0 | 4,964,600,000 | 0 | 6,452,500,000 | 0 | 0 | 0 | 3,958,500,000 | 0 | 0 | 1,073,700,000 | 2,108,100,000 | 0 | 0 | 4,448,300,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 2,272,600,000 | 2,182,000,000 | 0 | 992,900,000 | ||||||||||||||||||||
repayments of long-term debt | 0 | 0 | 0 | 0 | -849,900,000 | -710,100,000 | -100,000 | -200,000 | 0 | 0 | -276,300,000 | -2,266,100,000 | -100,000 | -200,000 | -600,000,000 | -7,600,000 | 0 | -201,200,000 | -800,300,000 | 0 | -100,000 | -300,000 | -630,200,000 | |||||||||||||||||||||||||
purchases of common stock | -692,200,000 | -1,200,000,000 | -2,053,900,000 | 0 | 0 | 0 | -750,000,000 | 0 | 0 | 0 | -1,500,000,000 | -750,000,000 | 0 | 0 | 0 | 0 | -500,000,000 | -300,000,000 | -600,000,000 | 0 | -3,500,000,000 | -1,100,000,000 | -1,000,000,000 | -950,700,000 | -1,100,000,000 | -99,900,000 | 0 | -300,000,000 | 0 | 0 | -300,100,000 | -252,900,000 | -61,100,000 | -124,900,000 | -310,600,000 | -145,000,000 | -55,000,000 | 0 | 0 | -1,198,100,000 | ||||||||
other financing activities | -30,400,000 | -686,300,000 | -45,500,000 | -47,300,000 | -8,000,000 | -389,800,000 | -31,600,000 | -6,800,000 | -15,600,000 | -281,000,000 | -13,700,000 | -5,200,000 | -7,600,000 | -282,400,000 | -600,000 | -500,000 | -14,900,000 | -279,900,000 | -41,400,000 | -2,300,000 | -3,500,000 | -194,400,000 | -4,900,000 | 0 | -1,500,000 | -193,700,000 | -58,700,000 | -83,700,000 | -54,000,000 | -176,400,000 | -64,800,000 | -52,600,000 | -51,400,000 | -195,600,000 | -179,000,000 | -59,300,000 | -85,600,000 | 23,100,000 | 111,500,000 | -5,000,000 | -12,700,000 | 45,400,000 | -1,100,000 | -6,900,000 | ||||
net cash from financing activities | -1,244,900,000 | 1,379,700,000 | -225,400,000 | 211,300,000 | 1,555,500,000 | -311,300,000 | 3,544,700,000 | 572,000,000 | -1,033,400,000 | 412,300,000 | -1,141,400,000 | -1,263,300,000 | -123,700,000 | -2,878,300,000 | -1,526,500,000 | -463,200,000 | -1,083,200,000 | -1,058,400,000 | -1,291,500,000 | -279,100,000 | -1,673,200,000 | 106,700,000 | -1,113,600,000 | -1,692,900,000 | -885,800,000 | 1,367,800,000 | -1,639,700,000 | 432,700,000 | -831,400,000 | -3,866,500,000 | -542,300,000 | 500,700,000 | 1,059,900,000 | -875,700,000 | 274,800,000 | -597,600,000 | 579,400,000 | -816,400,000 | -679,600,000 | -595,200,000 | -943,200,000 | -701,200,000 | -702,500,000 | -595,100,000 | -529,000,000 | -533,800,000 | -1,730,100,000 | -544,700,000 |
effect of exchange rate changes on cash and cash equivalents | 275,500,000 | 131,900,000 | -428,500,000 | 226,900,000 | -59,600,000 | -35,500,000 | 129,300,000 | 5,300,000 | 9,200,000 | 24,800,000 | -128,200,000 | -3,600,000 | -69,400,000 | 33,600,000 | -220,700,000 | 16,600,000 | 8,600,000 | -10,200,000 | 212,200,000 | 16,200,000 | 54,300,000 | -66,700,000 | -35,000,000 | -119,800,000 | 27,100,000 | 37,800,000 | -111,800,000 | -13,700,000 | -86,500,000 | 148,400,000 | -42,200,000 | 30,600,000 | -9,100,000 | 200,000 | -120,500,000 | -15,900,000 | -29,900,000 | -70,100,000 | 49,200,000 | -16,100,000 | 62,900,000 | -181,600,000 | -4,800,000 | -7,800,000 | 63,600,000 | -1,800,000 | -86,600,000 | 106,500,000 |
net increase in cash and cash equivalents | -100,600,000 | 145,400,000 | 763,400,000 | -358,400,000 | 437,800,000 | -313,700,000 | -851,400,000 | 1,478,900,000 | 30,300,000 | 568,200,000 | 61,800,000 | 1,230,200,000 | 773,700,000 | -726,400,000 | -961,800,000 | 2,142,700,000 | -806,800,000 | 57,800,000 | 973,400,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at january 1 | 0 | 3,268,400,000 | 0 | 0 | 2,818,600,000 | 0 | 0 | 2,067,000,000 | 0 | 0 | 3,818,500,000 | 0 | 0 | 3,657,100,000 | 0 | 0 | 2,337,500,000 | 0 | 0 | 7,998,200,000 | 0 | 0 | 6,536,200,000 | 0 | 0 | 4,582,100,000 | 0 | 0 | 3,666,400,000 | 0 | 0 | 3,871,600,000 | 0 | 3,830,200,000 | 0 | 0 | 4,018,800,000 | 0 | ||||||||||
cash and cash equivalents at june 30 | ||||||||||||||||||||||||||||||||||||||||||||||||
net investment (gains) losses | 149,100,000 | -15,800,000 | -256,400,000 | 130,800,000 | 119,500,000 | 426,100,000 | ||||||||||||||||||||||||||||||||||||||||||
other changes in operating assets and liabilities, net of acquisitions and divestitures | -3,364,200,000 | -9,800,000 | -1,399,100,000 | -1,751,200,000 | 793,300,000 | -840,200,000 | 164,100,000 | 939,100,000 | -72,100,000 | -45,500,000 | -666,500,000 | 221,200,000 | -102,800,000 | 249,400,000 | 926,500,000 | -1,408,100,000 | -247,300,000 | -802,100,000 | -714,300,000 | 184,100,000 | 29,600,000 | -1,429,500,000 | 26,200,000 | 227,400,000 | -913,700,000 | -80,000,000 | -941,300,000 | -226,800,000 | -223,400,000 | -1,048,100,000 | ||||||||||||||||||
net decrease in cash and cash equivalents | -175,100,000 | -5,500,000 | 163,700,000 | -1,359,300,000 | -654,700,000 | -638,500,000 | -5,961,800,000 | -3,451,900,000 | 654,400,000 | 453,000,000 | -1,965,200,000 | 251,000,000 | 930,400,000 | -1,358,800,000 | -76,700,000 | -150,100,000 | -82,200,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at march 31 | 3,093,300,000 | 2,460,200,000 | 3,545,900,000 | 2,459,200,000 | 3,002,400,000 | 1,699,000,000 | 2,036,400,000 | 3,084,300,000 | 2,616,900,000 | 2,307,600,000 | 3,064,800,000 | 3,888,000,000 | 3,936,600,000 | |||||||||||||||||||||||||||||||||||
investment (gains) losses | ||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of product rights | -123,100,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other changes in operating assets and liabilities, net of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||
receivables—increase | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories—increase | ||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets—increase | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities—increase | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term investments | 41,600,000 | 31,900,000 | 34,000,000 | 41,400,000 | 37,000,000 | 45,600,000 | 48,100,000 | 61,500,000 | 38,300,000 | 25,500,000 | 30,900,000 | 26,700,000 | 800,000 | 25,300,000 | 17,300,000 | 4,000,000 | 10,900,000 | 7,600,000 | 74,400,000 | 36,800,000 | 20,300,000 | 26,900,000 | 53,500,000 | 35,900,000 | 17,000,000 | 38,800,000 | 2,046,000,000 | 450,700,000 | 2,532,300,000 | 642,600,000 | 509,200,000 | 1,168,400,000 | 396,100,000 | 320,500,000 | 403,800,000 | 521,600,000 | 576,000,000 | 300,500,000 | 778,100,000 | 507,200,000 | 722,800,000 | 1,166,900,000 | 396,200,000 | 374,400,000 | 1,607,500,000 | |||
purchases of short-term investments | -29,900,000 | -19,800,000 | -24,400,000 | -24,400,000 | -19,000,000 | -19,400,000 | -36,800,000 | -23,000,000 | -42,400,000 | -32,100,000 | -18,300,000 | -14,600,000 | -55,600,000 | -1,300,000 | -7,200,000 | -19,400,000 | 0 | -8,600,000 | 0 | -400,000 | -33,700,000 | 0 | 0 | 0 | -112,200,000 | -415,900,000 | -1,090,300,000 | -1,594,100,000 | -289,400,000 | -901,700,000 | -160,400,000 | -166,900,000 | -98,400,000 | -78,000,000 | -175,700,000 | -422,700,000 | -165,800,000 | -401,700,000 | -402,800,000 | -263,000,000 | -202,500,000 | -313,100,000 | ||||||
proceeds from sale of product rights | 70,400,000 | 0 | 0 | 0 | 0 | 410,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at september 30 | ||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment loss | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets—increase | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash operating activities | 87,200,000 | 266,800,000 | -81,800,000 | 32,600,000 | 6,700,000 | 185,100,000 | 188,500,000 | 131,100,000 | 121,700,000 | -96,500,000 | 383,600,000 | -74,900,000 | 193,200,000 | 74,400,000 | 113,400,000 | -32,300,000 | 151,300,000 | 137,600,000 | 162,100,000 | 21,000,000 | 75,800,000 | 227,800,000 | 134,800,000 | 3,100,000 | 83,300,000 | 60,600,000 | 51,200,000 | 184,400,000 | 227,100,000 | -129,700,000 | -11,400,000 | -49,600,000 | ||||||||||||||||
income taxes payable—increase | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of noncurrent investments | 90,600,000 | 83,100,000 | 87,100,000 | 81,400,000 | 262,800,000 | 75,300,000 | 177,100,000 | 284,800,000 | 183,000,000 | 162,100,000 | 357,500,000 | 54,500,000 | 111,400,000 | 82,000,000 | 332,800,000 | 83,600,000 | 64,800,000 | 49,600,000 | 3,084,600,000 | 310,500,000 | 899,100,000 | 579,300,000 | 579,600,000 | 528,000,000 | 479,200,000 | 687,500,000 | 580,400,000 | 338,900,000 | 796,600,000 | 521,300,000 | 1,154,300,000 | 596,200,000 | ||||||||||||||||
net purchases of property and equipment | -617,200,000 | -371,000,000 | -365,400,000 | -336,800,000 | -381,300,000 | -300,300,000 | -393,100,000 | -281,800,000 | -258,300,000 | -263,400,000 | -240,300,000 | -203,700,000 | -269,800,000 | -310,000,000 | -236,500,000 | -242,700,000 | -221,600,000 | -169,000,000 | -227,500,000 | -245,400,000 | -154,300,000 | -273,500,000 | -223,900,000 | -188,600,000 | -254,900,000 | -202,000,000 | -253,800,000 | -136,400,000 | -157,900,000 | -182,000,000 | ||||||||||||||||||
gain related to disposition of elanco | 0 | 0 | 0 | -3,680,500,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of antibiotic business in china | ||||||||||||||||||||||||||||||||||||||||||||||||
net investment gains | 93,100,000 | 247,000,000 | -215,900,000 | -302,200,000 | -529,000,000 | -144,500,000 | ||||||||||||||||||||||||||||||||||||||||||
cash distributed to elanco upon disposition | ||||||||||||||||||||||||||||||||||||||||||||||||
cash received for sale of antibiotic business in china | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from elanco initial public offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net incometo cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of in-process research and development | -45,000,000 | -196,900,000 | -30,000,000 | -205,000,000 | 0 | -831,800,000 | -50,000,000 | -136,000,000 | -200,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
disposals of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
cash released for pending acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments for) terminations of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||
cash released | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of product rights | -46,300,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net payments for terminations of interest rate swaps | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash released for acquisition | 0 | 0 | 5,405,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -100,000 | -1,400,000 | -1,947,700,000 | -1,500,000 | -31,800,000 | -1,002,000,000 | -1,300,000 | -800,000 | -900,000 | 0 | ||||||||||||||||||||||||||||||||||||||
net change in short term borrowings | -1,100,000 | -1,400,000 | -590,700,000 | -2,088,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
income related to termination of the exenatide collaboration with amylin pharmaceuticals, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) for terminations of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for terminations of interest rate swaps | -206,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net incometo cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net realized investment gains | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges, indefinite lived intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||
income related to termination of the exenatide collaboration with amylin | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from terminations of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for pending acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from prepayment of revenue-sharing obligation | ||||||||||||||||||||||||||||||||||||||||||||||||
income related to termination of the exenatide collaboration | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of noncurrent investments | 2,633,400,000 | 3,019,700,000 | 3,364,800,000 | 2,098,400,000 | 1,106,100,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in loan to collaboration partner | ||||||||||||||||||||||||||||||||||||||||||||||||
income related to transfer of exenatide rights | 0 | -495,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income related to prepayment of revenue-sharing obligation | ||||||||||||||||||||||||||||||||||||||||||||||||
other changes in operating assets and liabilities | 488,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term investments | -351,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at sept 30 | ||||||||||||||||||||||||||||||||||||||||||||||||
loan to collaboration partner |
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