Eli Lilly Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.11B	1.73B	1.90B	0.95B	1.45B	1.94B	1.34B	1.76B	-0.06B	2.19B	2.24B	2.97B	0.97B	4.41B	2.76B	5.66B	5.58B	6.64B	7.40B	7.09B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.09B	0.08B	0.10B	0.09B	0.09B	0.09B	0.13B	0.16B	0.22B	0.12B	0.16B	0.21B	0.13B	0.14B	0.15B	0.18B	0.15B	0.14B	0.16B	0.20B
Deferred Taxes (Quarter)	0.30B	0.09B	0.51B	0.62B	1.07B	-0.01B	0.56B	0.43B	0.84B	0.51B	0.28B	1.01B	0.43B	0.97B	0.39B	1.07B	-0.50B	0.75B	1.48B	-1.04B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	1.63B	2.26B	2.52B	1.18B	2.22B	1.66B	1.73B	0.63B	2.19B	-0.31B	1.17B	1.47B	3.71B	2.47B	1.67B	3.09B	8.84B	3.22B	5.33B	10.69B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.38B	0.45B	0.44B	0.35B	0.36B	0.38B	0.36B	0.37B	0.41B	0.39B	0.40B	0.41B	0.47B	0.49B	0.46B	0.48B	0.47B	0.59B	0.51B	0.53B
Investing Activities
Capital Expenditures (Quarter)	0.34B	0.29B	0.37B	0.37B	0.62B	0.50B	0.67B	0.74B	0.97B	1.07B	0.99B	1.22B	1.35B	1.50B	1.51B	1.70B	2.09B	2.55B	2.33B	2.93B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)						0.03B		0.50B		-0.00B				0.07B
Acquisitions (Quarter)						0.33B
Change in Acquisitions & Divestments (Quarter)	0.08B	-0.49B	0.08B	-0.02B	0.19B	0.09B	0.06B	0.05B	0.05B	0.35B	0.07B	0.18B	0.07B	0.06B	0.07B	0.20B	0.56B	0.13B
Cash from Investing Activities (Quarter)	-0.62B	-0.48B	-1.04B	-0.83B	-0.96B	-0.94B	-0.69B	-0.46B	-3.08B	-2.92B	-1.18B	-2.20B	-4.00B	-1.92B	-3.35B	-1.83B	-2.98B	-2.80B	-3.92B	-15.40B
Financing Activities
Other financing activities (Quarter)	-0.00B	-0.00B	-0.28B	-0.01B	-0.01B	-0.01B	-0.28B	-0.02B	-0.01B	-0.03B	-0.39B	-0.01B	-0.05B	-0.05B	-0.69B	-0.03B	-0.03B	-0.03B	-0.59B	-0.00B
Cash from Financing Activities (Quarter)	-0.46B	-1.53B	-2.88B	-0.12B	-1.26B	-1.14B	0.41B	-1.03B	0.57B	3.55B	-0.31B	1.56B	0.21B	-0.23B	1.38B	-1.25B	0.53B	-2.88B	-3.47B	8.43B
Dividend Payments
Dividends Paid - Common (Quarter)	0.77B	0.77B	0.89B	1.77B	0.88B	0.88B	1.02B	2.03B	1.02B	1.02B	1.17B	1.17B	1.17B	1.17B	1.35B	1.35B	1.35B	1.35B	1.55B	1.55B
Additional items
Exchange Rate Effect (Quarter)	0.02B	-0.22B	0.03B	-0.07B	-0.00B	-0.13B	0.02B	0.01B	0.01B	0.13B	-0.04B	-0.06B	0.23B	-0.43B	0.13B	0.28B	0.03B	-0.07B	0.07B	-0.05B
Change in Cash (Quarter)	0.57B	0.03B	-1.36B	0.16B	-0.01B	-0.55B	1.48B	-0.85B	-0.31B	0.44B	-0.36B	0.76B	0.15B	-0.10B	-0.17B	0.28B	6.42B	-2.52B	-1.99B	3.67B
Free Cash Flow (Quarter)	1.29B	1.97B	2.16B	0.81B	1.60B	1.16B	1.06B	-0.11B	1.22B	-1.38B	0.18B	0.24B	2.36B	0.98B	0.16B	1.39B	6.75B	0.68B	3.01B	7.76B
Net Cash Flow (Quarter)	0.55B	0.25B	-1.39B	0.23B	-0.00B	-0.42B	1.45B	-0.86B	-0.32B	0.31B	-0.32B	0.82B	-0.08B	0.33B	-0.31B	0.01B	6.38B	-2.46B	-2.05B	3.72B

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Eli Lilly LLY Cash Flow Statement (2009-2026)

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Eli Lilly LLY Cash Flow Statement (2009-2026)

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