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Eli Lilly (LLY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LLY quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Eli Lilly balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income20,640.00
Depreciation & amortization1,997.00
Amortization of Other Assets0.00
Write-down of identifiable intangibles0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4,671.00
Minority Interests0.00
Gain (Loss) on Disposition of Intangible Assets-180.00
Share-based Compensation626.00
Stockbased compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Acquired In Process Research And Development Net Of Tax-
Research And Development Asset Acquired Other Than Through Business Combination Written Off2,910.00
Income taxes620.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Other Receivables-7,000.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities10,187.00
Accrued expenses0.00
Postretirement benefits0.00
Increase (Decrease) in Deferred Income Taxes-8,316.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities16,813.00
Investing Activities
Capital Expenditures-7,841.00
Sale of Capital Items218.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchase Of In Process Research And Development-
Purchased In Process Research And Development-
Purchases Of In Process Research And Development-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Other Investments319.00
Purchases of Long-term assets0.00
Acquisition Net of Cash Acquired-3,669.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10,972.00
Financing Activities
Short-term debt Net-4,338.00
Other borrowing transactions0.00
Long-term debt - borrowings13,167.00
Long-term debt - repayments-778.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-4,108.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-772.00
Proceeds from Issuanceor Sale of Equity from Subsidiary-
Dividends paid to minority interests0.00
Dividends paid-5,384.00
Net Cash Flow from Financing Activities-2,213.00
Effect of exchange rate on cash flow372.00
Discontinued operations0.00
Free Cash Flow9,190.00
Total Cash Flow4,000.00
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About Eli Lilly and Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: lly-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000059478-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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