ELI LILLY & Co (LLY) Cash flow statement
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ELI LILLY & Co (LLY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 29, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $11,397 | $10,690 | $5,333 | $3,225 | $8,835 | |
| Net Income | 6,451 | 7,095 | 7,396 | 6,638 | 5,583 | |
| Net Cash Flow from Investing Activities | $(8,299) | $(15,396) | $(3,916) | $(2,803) | $(2,982) | |
| Capital Expenditures | -3,178 | -2,933 | -2,326 | -2,547 | -2,087 | |
| Other Investing Activities | (-86) | -127 | -31 | -775 | (-524) | |
| Net Cash Flow from Financing Activities | $(7,219) | $8,426 | $(3,470) | $(2,879) | $531 | |
| Common stock repurchased | -377 | -1,601 | -2,356 | -1,508 | -708 | |
| Other financing activities | (17) | (4) | (591) | (26) | (29) | |
| Net Cash Flow | $(4,065) | $3,668 | $(1,986) | $(2,524) | $6,416 | |
| Free Cash Flow | 8,219 | 7,757 | 3,007 | 678 | 6,748 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid