LLY - CIK 0000059478
The table below shows ELI LILLY & Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $16.81B | $8.82B | $4.24B | $7.59B | $7.37B | $6.50B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$10.97B | -$9.30B | -$7.15B | -$3.76B | -$2.87B | -$2.26B |
| Dividends paid | $5.38B | $4.68B | $4.07B | $3.54B | $3.09B | $2.69B |
ELI LILLY & Co reported operating cash flow of $16.81B for fiscal year 2025. That is up 90.7% from $8.82B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.85B (FY 2016) to $16.81B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $4.11B | $2.50B | $750.00M | $1.50B | $1.25B | $500.00M |
| Financing cash flow | -$2.21B | $1.23B | $3.50B | -$5.41B | -$4.13B | -$3.14B |