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Eli Lilly and Company (LLY)

Xetra
Symbol
Exchange
Currency
LLYNYSEUSD
LLYCBOE CanadaCAD
LLYMexicoMXN
1LLYMilanEUR
LLYSwitzerlandCHF
LLYTradeGateEUR
LLYXetraEUR
LLYFrankfurtEUR
LLYmBuenos AiresARS
LILY34B3BRL
LLYViennaEUR
LLYLimaUSD
Currency in EUR
753.20
-8.30(-1.09%)
Closed

LLY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,836.66,499.67,365.97,585.74,240.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.45%+34.38%+13.33%+2.98%-44.1%
aa.aaaa.aaaa.aaaa.aaaa.aa8,318.46,193.75,581.76,244.85,240.4
aa.aaaa.aaaa.aaaa.aaaa.aa1,232.61,323.91,547.61,522.51,527.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,027.2-270.61,249.2-180.8527.4
aa.aaaa.aaaa.aaaa.aaaa.aa-1,687.2-747.4-1,012.6-0.8-3,055
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,082.9-2,258.9-2,867.5-3,762.9-7,152.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-524.08%+72.05%-26.94%-31.23%-90.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,033.9-1,387.9-1,309.8-1,854.3-3,447.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,917.7-849.3-747.4-327.2-1,044.3
aa.aaaa.aaaa.aaaa.aaaa.aa354.8----
aa.aaaa.aaaa.aaaa.aaaa.aa-486.1-21.7-810.3-1,581.4-2,660.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,324.5-3,137.1-4,131.3-5,406.73,495.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+60.63%-34.96%-31.69%-30.87%+164.65%
aa.aaaa.aaaa.aaaa.aaaa.aa7,551.82,062.32,410.81,4988,649.9
aa.aaaa.aaaa.aaaa.aaaa.aa995.4--1,4984,691.4
aa.aaaa.aaaa.aaaa.aaaa.aa6,556.42,062.32,410.8-3,958.5
aa.aaaa.aaaa.aaaa.aaaa.aa-2,866.4-1,770.7-1,909.4-1,560-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,494.2-4--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,866.4-276.5-1,905.4-1,560-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,400-500-1,250-1,500-750
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,409.8-2,687.1-3,086.8-3,535.8-4,069.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-200.1-241.6-295.9-308.9-335
aa.aaaa.aaaa.aaaa.aaaa.aa-89.9216-205.7-167.6168.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,660.71,319.6161.4-1,751.5751.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,998.22,337.53,657.13,818.52,067
aa.aaaa.aaaa.aaaa.aaaa.aa2,337.53,657.13,818.52,0672,818.6
aa.aaaa.aaaa.aaaa.aaaa.aa4,991.253,5015,460.765,275.86236.88
aa.aaaa.aaaa.aaaa.aaaa.aa+825.57%-29.86%+55.98%-3.39%-95.51%
aa.aaaa.aaaa.aaaa.aaaa.aa3.20%3.60%2.52%1.52%-0.33%
* In Millions of USD (except for per share items)