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Eli Lilly and Company (LLY)

NYSE - Nasdaq Real-time price. Currency in USD
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368.79-3.18 (-0.86%)
As of 03:02PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,033,200
5,581,700
6,193,700
8,318,400
3,232,000
Depreciation & amortisation
1,593,200
1,547,600
1,323,900
1,232,600
1,609,000
Deferred income taxes
-2,288,100
-802,300
-134,500
62,400
326,800
Stock-based compensation
353,500
342,800
308,100
312,400
279,500
Change in working capital
347,000
-1,022,600
-747,400
-1,687,200
-2,378,700
Inventory
-
-235,900
-533,400
-258,700
7,800
Accounts payable
-
-664,100
1,271,300
-477,700
-284,500
Other working capital
5,338,600
5,387,500
4,470,500
3,483,100
2,506,300
Other non-cash items
852,900
1,386,300
994,300
588,300
2,455,900
Net cash provided by operating activities
7,661,200
7,260,700
6,499,600
4,836,600
5,524,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,322,600
-1,873,200
-2,029,100
-1,353,500
-3,018,200
Acquisitions, net
0
-747,400
-849,300
-7,291,700
0
Purchases of investments
-814,500
-1,013,400
-370,100
-290,200
-950,100
Sales/maturities of investments
598,300
847,400
886,800
746,400
6,062,000
Other investing activities
-241,300
24,300
102,800
-248,700
-191,300
Net cash used for investing activities
-2,780,100
-2,762,300
-2,258,900
-8,082,900
1,906,000
Cash flows from financing activities
Debt repayment
-1,560,100
-1,905,400
-276,500
-2,866,400
-1,009,100
Common stock issued
-
-
-
-
1,659,700
Common stock repurchased
-2,250,000
-1,250,000
-500,000
-4,400,000
-4,150,700
Dividends paid
-3,424,700
-3,086,800
-2,687,100
-2,409,800
-2,311,800
Other financing activities
-295,800
-295,900
-241,600
-200,100
-372,800
Net cash used provided by (used for) financing activities
-5,791,800
-4,131,300
-3,137,100
-2,324,500
-5,904,900
Net change in cash
-1,170,800
161,400
1,319,600
-5,660,700
1,462,000
Cash at beginning of period
3,788,200
3,657,100
2,337,500
7,998,200
6,536,200
Cash at end of period
2,877,500
3,818,500
3,657,100
2,337,500
7,998,200
Free cash flow
Operating cash flow
7,661,200
7,260,700
6,499,600
4,836,600
5,524,500
Capital expenditure
-2,322,600
-1,873,200
-2,029,100
-1,353,500
-3,018,200
Free cash flow
5,338,600
5,387,500
4,470,500
3,483,100
2,506,300