Eli Lilly and Co DRC (LLY)

CBOE Canada
Currency in CAD
32.18
-0.47(-1.44%)
Closed

LLY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,499.67,365.97,585.74,240.1-
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+34.38%+13.33%+2.98%-44.1%-
aa.aaaa.aaaa.aaaa.aaaa.aa6,193.75,581.76,244.85,240.4-
aa.aaaa.aaaa.aaaa.aaaa.aa1,323.91,547.61,522.51,527.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-270.61,249.2-180.8527.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-747.4-1,012.6-0.8-3,055-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-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+72.05%-26.94%-31.23%-90.08%-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,387.9-1,309.8-1,854.3-3,447.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-849.3-747.4-327.2-1,044.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.7-810.3-1,581.4-2,660.8-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-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-34.96%-31.69%-30.87%+164.65%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,062.32,410.81,4988,649.9-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,4984,691.4-
aa.aaaa.aaaa.aaaa.aaaa.aa2,062.32,410.8-3,958.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,770.7-1,909.4-1,560--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,494.2-4---
aa.aaaa.aaaa.aaaa.aaaa.aa-276.5-1,905.4-1,560--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-500-1,250-1,500-750-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,687.1-3,086.8-3,535.8-4,069.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-241.6-295.9-308.9-335-
aa.aaaa.aaaa.aaaa.aaaa.aa216-205.7-167.6168.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,319.6161.4-1,751.5751.6-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,337.53,657.13,818.52,067-
aa.aaaa.aaaa.aaaa.aaaa.aa3,657.13,818.52,0672,818.6-
aa.aaaa.aaaa.aaaa.aaaa.aa3,5015,460.765,275.86236.88-
aa.aaaa.aaaa.aaaa.aaaa.aa-29.86%+55.98%-3.39%-95.51%-
aa.aaaa.aaaa.aaaa.aaaa.aa----7.80%-
* In Millions of USD (except for per share items)