ELI LILLY & Co (LLY) Cash flow statement
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ELI LILLY & Co (LLY) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 12, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $16,813 | $8,818 | $4,240 | $7,585.7 | |
| Net Income | 20,640 | 10,590 | 5,240 | 6,244.8 | |
| Net Cash Flow from Investing Activities | $(10,972) | $(9,302) | $(7,153) | $(3,762.9) | |
| Capital Expenditures | -7,841 | -5,058 | -3,448 | -1,854.3 | |
| Other Investing Activities | (-1) | -248 | -98 | -302.2 | |
| Net Cash Flow from Financing Activities | $(2,213) | $1,230 | $3,496 | $(5,406.7) | |
| Common stock repurchased | -4,108 | -2,500 | -750 | -1,500 | |
| Other financing activities | (772) | (491) | (335) | (308.9) | |
| Net Cash Flow | $4,000 | $449 | $752 | $(1,751.5) | |
| Free Cash Flow | 8,972 | 3,760 | 792 | 5,731.4 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid