ELI LILLY & Co (LLY)
ELI LILLY & Co (LLY)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 7,396,000 | 6,637,700 | 5,582,500 | 5,660,500 |
| Depreciation and amortization | 509,000 | 585,700 | 470,000 | 478,500 |
| Change in deferred income taxes | 1,478,000 | 748,100 | -501,400 | 1,068,700 |
| Stock-based compensation expense | 161,000 | 136,100 | 151,100 | 185,100 |
| Net investment losses | NaN | NaN | NaN | 113,800 |
| Gains on sale of product rights | NaN | 180,000 | NaN | NaN |
| Acquired in-process research and development | 584,000 | 528,800 | 655,700 | 153,800 |
| Other changes in operating assets and liabilities, net of acquisitions and divestitures | -424,800 | NaN | -2,264,300 | 4,353,100 |
| Other operating activities, net | -175,000 | -61,500 | 302,300 | 54,400 |
| Receivables(increase) decrease | NaN | 7,000,000 | NaN | NaN |
| Inventories(increase) decrease | NaN | 4,671,000 | NaN | NaN |
| Prepaid expenses and other assets(increase) decrease | NaN | 6,609,000 | NaN | NaN |
| Accounts payable and other liabilitiesincrease (decrease) | NaN | 10,187,000 | NaN | NaN |
| Net cash provided by operating activities | 5,333,000 | 3,224,600 | 8,835,900 | 3,086,900 |
| Purchases of property and equipment | 2,326,000 | 2,546,700 | 2,087,700 | 1,697,100 |
| Proceeds from sales of and distributions from noncurrent investments | NaN | 132,000 | 556,100 | 204,300 |
| Purchases of noncurrent investments | 297,000 | 127,000 | 150,100 | 171,200 |
| Proceeds from sale of product rights | NaN | 218,000 | NaN | NaN |
| Purchases of in-process research and development | 204,000 | 423,700 | 720,500 | 106,800 |
| Cash paid for acquisitions, net of cash acquired | 1,058,000 | 111,600 | 549,400 | 0 |
| Other investing activities, net | 31,000 | -56,800 | 31,000 | 64,100 |
| Net cash used for investing activities | -3,916,000 | -2,802,200 | -2,982,600 | -1,834,900 |
| Dividends paid | 1,548,000 | 1,345,500 | 1,345,200 | 1,347,000 |
| Net change in short-term borrowings | 1,775,000 | -400 | -4,091,700 | 1,602,800 |
| Proceeds from issuance of long-term debt | 0 | -200 | 6,706,200 | 0 |
| Repayments of long-term debt | 750,000 | -100 | 0 | 778,100 |
| Purchases of common stock | 2,356,000 | 1,507,700 | 708,100 | 692,200 |
| Other financing activities, net | -591,000 | -25,100 | -30,200 | -30,400 |
| Net cash (used for) provided by financing activities | -3,470,000 | -2,878,800 | 531,000 | -1,244,900 |
| Effect of exchange rate changes on cash and cash equivalents | 67,000 | -67,100 | 31,700 | 275,500 |
| Net decrease in cash and cash equivalents | -1,986,000 | -2,523,500 | 6,416,000 | 282,600 |
| Cash and cash equivalents at january1 | 7,268,000 | -6,523,900 | -107,500 | 3,268,400 |
| Cash and cash equivalents at march 31 | 5,282,000 | -2,523,900 | 6,416,000 | 3,375,900 |