Eli Lilly Cash Flow Statement (2009-2026) | LLY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,390.20M	1,110.10M	1,726.10M	1,902.90M	952.50M	1,451.70M	1,937.70M	1,344.90M	1,763.20M	-57.40M	2,189.30M	2,242.90M	2,967.00M	970.30M	4,409.80M	2,759.00M	5,660.50M	5,582.50M	6,637.70M	7,396.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	91.90M	90.10M	75.30M	101.00M	92.10M	85.10M	92.90M	131.20M	161.50M	215.60M	120.70M	159.40M	211.10M	133.20M	142.30M	154.00M	184.80M	151.10M	136.10M	161.00M
Deferred Taxes (Quarter)	294.70M	296.00M	92.50M	506.60M	618.40M	1,070.60M	-10.40M	559.40M	431.10M	844.30M	506.20M	279.00M	1,007.60M	429.80M	966.60M	392.00M	1,068.30M	-501.40M	748.10M	1,478.00M
Gains from Investment Securities (Quarter)	-72.40M	53.20M	189.00M	133.40M	-22.10M	222.80M	266.10M	-40.30M	-456.80M	971.90M	256.20M	117.10M	-174.10M	582.10M	151.90M	-111.00M	478.90M	-312.10M	589.20M	297.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1,775.50M	1,631.30M	2,261.70M	2,523.00M	1,183.30M	2,216.70M	1,662.70M	1,730.60M	631.90M	2,189.50M	-312.00M	1,166.00M	1,466.20M	3,711.90M	2,473.90M	1,666.00M	3,086.50M	8,835.90M	3,224.60M	5,333.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	369.30M	382.30M	445.70M	435.70M	348.90M	362.90M	375.00M	362.30M	366.30M	411.00M	387.40M	400.60M	414.40M	466.80M	485.20M	463.00M	478.50M	470.00M	585.70M	509.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	-249.50M	666.50M	-2063.50M	34.30M	-83.50M	361.30M	481.40M	168.30M	507.80M	-793.30M	436.20M	298.60M	-31.90M	2,893.40M	170.90M	474.00M	5,153.10M	-4945.60M	5,927.50M	-175.00M
Investing Activities
Capital Expenditures (Quarter)	381.30M	336.80M	291.40M	365.40M	371.00M	617.20M	500.70M	668.50M	738.20M	970.30M	1,071.00M	986.30M	1,224.80M	1,350.70M	1,496.20M	1,510.00M	1,696.60M	2,087.70M	2,546.70M	2,326.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)							30.00M		500.00M		-0.30M				70.10M
Acquisitions (Quarter)							327.20M
Change in Acquisitions & Divestments (Quarter)	17.30M	25.30M	753.40M	26.70M	30.90M	25.50M	259.10M	281.90M	-172.30M	45.60M	352.80M	70.50M	179.60M	67.90M	56.00M	71.60M	204.30M	556.10M	132.00M
Cash from Investing Activities (Quarter)	-483.30M	-616.50M	-484.20M	-1037.60M	-826.50M	-955.30M	-943.50M	-688.80M	-459.10M	-3080.50M	-2924.60M	-1177.60M	-2198.70M	-4004.70M	-1921.00M	-3353.00M	-1834.20M	-2982.60M	-2802.20M	-3916.00M
Financing Activities
Other financing activities (Quarter)	-14.90M	-0.50M	-0.60M	-282.40M	-7.60M	-5.20M	-13.70M	-281.00M	-15.60M	-6.80M	-31.60M	-389.80M	-8.00M	-47.30M	-45.90M	-686.00M	-30.70M	-30.20M	-25.10M	-591.00M
Cash from Financing Activities (Quarter)	-1083.20M	-463.20M	-1526.50M	-2878.30M	-123.70M	-1263.30M	-1141.40M	412.30M	-1033.40M	572.00M	3,545.10M	-311.30M	1,555.50M	211.30M	-225.50M	1,380.00M	-1245.20M	531.00M	-2878.80M	-3470.00M
Dividend Payments
Dividends Paid - Common (Quarter)	1,542.90M	770.40M	773.30M	885.50M	1,765.90M	882.20M	884.40M	1,017.20M	2,034.00M	1,016.20M	1,017.80M	1,169.20M	1,172.40M	1,170.50M	1,167.90M	1,346.00M	1,347.30M	1,345.20M	1,345.50M	1,548.00M
Additional items
Exchange Rate Effect (Quarter)	8.60M	16.60M	-220.70M	33.60M	-69.40M	-3.60M	-128.20M	24.80M	9.20M	5.30M	129.70M	-35.50M	-59.60M	226.90M	-428.80M	132.00M	275.40M	31.70M	-67.10M	67.00M
Change in Cash (Quarter)	217.60M	568.20M	30.30M	-1359.30M	163.70M	-5.50M	-550.40M	1,478.90M	-851.40M	-313.70M	438.20M	-358.40M	763.40M	145.40M	-101.40M	-175.00M	282.50M	6,416.00M	-2523.50M	-1986.00M
Free Cash Flow (Quarter)	1,394.20M	1,294.50M	1,970.30M	2,157.60M	812.30M	1,599.50M	1,162.00M	1,062.10M	-106.30M	1,219.20M	-1383.00M	179.70M	241.40M	2,361.20M	977.70M	156.00M	1,389.90M	6,748.20M	677.90M	3,007.00M
Net Cash Flow (Quarter)	209.00M	551.60M	251.00M	-1392.90M	233.10M	-1.90M	-422.20M	1,454.10M	-860.60M	-319.00M	308.50M	-322.90M	823.00M	-81.50M	327.40M	-307.00M	7.10M	6,384.30M	-2456.40M	-2053.00M

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Eli Lilly Cash Flow Statement (2009-2026) | LLY

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