Eli Lilly and Company
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, H…
Drug Manufacturers - General
US, Indianapolis [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,335.00 | 6,856.00 | 7,234.00 | 5,304.00 | 5,735.00 | 4,367.00 | 2,772.00 | 4,851.00 | 5,615.00 | 5,524.00 | 4,836.00 | 6,499.00 | 7,260.00 | 7,084.00 | 4,240.00 | |
| Operating Cash (Net) | 4,335.00 | 6,856.00 | 7,234.00 | 5,304.00 | 5,735.00 | 4,367.00 | 2,772.00 | 4,851.00 | 5,615.00 | 5,524.00 | 4,836.00 | 6,499.00 | 7,260.00 | 7,084.00 | 4,240.00 | |
| Accounts Receivable | - - | - - | - - | -4,056.00 | -4,224.00 | -443.00 | -4,987.00 | -5,089.00 | -2,123.00 | -10,763.00 | -127.00 | -1,350.00 | -1,278.00 | -299.00 | -2,451.00 | |
| Accounts Payable | - - | - - | - - | -336.00 | -70.00 | -260.00 | 461.00 | 819.00 | 916.00 | -284.00 | -477.00 | 1,271.00 | -664.00 | 1,331.00 | 4,274.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -956.00 | -185.00 | 1,248.00 | -51.00 | -393.00 | -38.00 | -918.00 | -484.00 | 3,204.00 | -2,378.00 | -1,687.00 | -747.00 | -1,022.00 | -14.00 | -3,055.00 | |
| Other WC | -777.00 | -342.00 | 1,045.00 | 4,649.00 | 4,188.00 | 972.00 | 4,344.00 | 4,114.00 | 4,666.00 | 8,661.00 | -823.00 | -135.00 | 1,155.00 | -446.00 | -3,453.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 142.00 | -3,159.00 | -4,824.00 | -2,832.00 | -2,072.00 | -3,909.00 | 26.00 | -3,139.00 | -3,783.00 | 1,906.00 | -8,082.00 | -2,258.00 | -2,762.00 | -3,261.00 | -7,152.00 | |
| Capital Expenditure | -855.00 | -1,186.00 | -1,692.00 | -1,044.00 | -1,093.00 | -1,565.00 | -1,626.00 | -1,092.00 | -2,163.00 | -3,018.00 | -1,353.00 | -2,029.00 | -1,873.00 | -2,484.00 | -7,392.00 | |
| Purchases of Investments | -432.00 | -1,753.00 | -4,710.00 | -7,618.00 | -15,572.00 | -11,440.00 | -4,068.00 | -5,673.00 | -8,001.00 | -950.00 | -290.00 | -370.00 | -1,013.00 | -707.00 | -829.00 | |
| Sale/Maturity of Investment | 1,506.00 | 584.00 | 2,138.00 | 4,730.00 | 14,555.00 | 15,063.00 | 5,230.00 | 3,728.00 | 7,438.00 | 6,062.00 | 746.00 | 886.00 | 847.00 | 463.00 | 700.00 | |
| Property, Plant, Equipment (P&PE) | -855.00 | -1,186.00 | -1,692.00 | -1,044.00 | -1,093.00 | -1,565.00 | -1,626.00 | -1,092.00 | -2,163.00 | -3,018.00 | -1,353.00 | -2,029.00 | -1,873.00 | -2,484.00 | -7,392.00 | |
| Acquisitions (Net) | -72.00 | -609.00 | -307.00 | -199.00 | -43.00 | -551.00 | -5,283.00 | -45.00 | -882.00 | 1,807.00 | -6,936.00 | -849.00 | -747.00 | -327.00 | -1,044.00 | |
| Other Investing Activities | -4.00 | -194.00 | -251.00 | 1,298.00 | 82.00 | -5,414.00 | 5,774.00 | -56.00 | -175.00 | -1,995.00 | -248.00 | 102.00 | 24.00 | -206.00 | 1,412.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -5,533.00 | -2,021.00 | -2,369.00 | -4,419.00 | -3,829.00 | -75.00 | -2,919.00 | -559.00 | -142.00 | -5,904.00 | -2,324.00 | -3,137.00 | -4,131.00 | -5,406.00 | -3,495.00 | |
| Debt Repayment | -5,824.00 | -1.00 | -54.00 | -1,500.00 | -10.00 | -1,034.00 | -1,955.00 | - - | -630.00 | -1,009.00 | -2,866.00 | -276.00 | -501.00 | -1,560.00 | -8,649.00 | |
| Dividends Paid | -2,152.00 | -2,165.00 | -2,180.00 | -2,187.00 | -2,120.00 | -2,101.00 | -2,127.00 | -2,158.00 | -2,192.00 | -2,311.00 | -2,409.00 | -2,687.00 | -3,086.00 | -3,535.00 | -4,069.00 | |
|
Common Stock
|
- - | - - | - - | 721 | 1,698 | 4,473 | 2,523 | 3,099 | 3,929 | 5,810 | 11,951 | 1,068 | 1,250 | 1,500 | 750 | |
| Issued | - - | - - | - - | - - | - - | 3,673.00 | 1,774.00 | 2,499.00 | 3,629.00 | 1,659.00 | 7,551.00 | 568.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | -721.00 | -1,698.00 | -800.00 | -749.00 | -600.00 | -299.00 | -4,150.00 | -4,400.00 | -500.00 | -1,250.00 | -1,500.00 | -750.00 | |
| Other Financing Activities | 2,442.00 | 144.00 | -135.00 | -10.00 | - - | 187.00 | 139.00 | -300.00 | -364.00 | -93.00 | -200.00 | -241.00 | -295.00 | 1,189.00 | -335.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5,496.00 | 4,462.00 | 5,993.00 | 5,922.00 | 4,018.00 | 3,830.00 | 3,871.00 | 3,666.00 | 4,582.00 | 6,536.00 | 7,998.00 | 2,337.00 | 3,657.00 | 3,818.00 | 2,067.00 | |
| End of Period | 4,462.00 | 5,993.00 | 5,922.00 | 4,018.00 | 3,830.00 | 3,871.00 | 3,666.00 | 4,582.00 | 6,536.00 | 7,998.00 | 2,337.00 | 3,657.00 | 3,818.00 | 2,067.00 | 2,818.00 | |
| Change | -1,033.00 | 1,530.00 | -70.00 | -1,903.00 | -188.00 | 41.00 | -205.00 | 915.00 | 1,954.00 | 1,462.00 | -5,660.00 | 1,319.00 | 161.00 | -1,751.00 | 751.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,297.00 | 1,328.00 | 1,373.00 | 1,462.00 | 1,445.00 | 1,379.00 | 1,427.00 | 1,496.00 | 1,567.00 | 1,609.00 | 1,232.00 | 1,323.00 | 1,547.00 | 1,522.00 | 1,527.00 | |
| Stock Based Compensation | 368.00 | 231.00 | 147.00 | 141.00 | 144.00 | 156.00 | 217.00 | 255.00 | 281.00 | 279.00 | 312.00 | 308.00 | 342.00 | 371.00 | 628.00 | |
| Other | -892.00 | -146.00 | 385.00 | -462.00 | -433.00 | 516.00 | 385.00 | 406.00 | 1,554.00 | 2,455.00 | -3,402.00 | -444.00 | 1,613.00 | 1,145.00 | 2,239.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 3,480.00 | 5,670.00 | 5,541.00 | 4,260.00 | 4,641.00 | 2,801.00 | 1,146.00 | 3,759.00 | 3,452.00 | 2,506.00 | 3,483.00 | 4,470.00 | 5,387.00 | 4,600.00 | -3,152.00 | |
| Cash Conversion Cycle (CCC) | 225.00 | 186.00 | 148.00 | 173.00 | 198.00 | 190.00 | 227.00 | 224.00 | 267.00 | 245.00 | 228.00 | 261.00 | 215.00 | 240.00 | 297.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 21.00 | -144.00 | -110.00 | 43.00 | -21.00 | -341.00 | -85.00 | -236.00 | -20.00 | -63.00 | -89.00 | 216.00 | -205.00 | -167.00 | 168.00 |