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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,668,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Net change in short-term borrowi...
Others
Negative Cash Flow Breakdown
Cash paid for acquisitions, net ...
Purchases of in-process research...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,095,000
7,396,000
6,637,700
5,582,500
Depreciation and amortization
534,000
509,000
585,700
470,000
Change in deferred income taxes
-1,045,000
1,478,000
748,100
-501,400
Stock-based compensation expense
201,000
161,000
136,100
151,100
Gains on sale of product rights
-
-
180,000
-
Acquired in-process research and development
2,776,000
584,000
528,800
655,700
Other changes in operating assets and liabilities, net of acquisitions and divestitures
670,000
-2,754,900
-
-1,208,200
Other operating activities, net
-291,000
-175,000
-61,500
302,300
Receivables(increase) decrease
-
-
7,000,000
-
Inventories(increase) decrease
-
-
4,671,000
-
Prepaid expenses and other assets(increase) decrease
-
-
6,609,000
-
Accounts payable and other liabilitiesincrease (decrease)
-
-
10,187,000
-
Net cash provided by operating activities
10,690,000
5,333,000
3,224,600
8,835,900
Purchases of property and equipment
2,933,000
2,326,000
2,546,700
2,087,700
Proceeds from sales of and distributions from noncurrent investments
-
-
132,000
556,100
Purchases of noncurrent investments
307,000
297,000
127,000
150,100
Proceeds from sale of product rights
-
-
218,000
-
Purchases of in-process research and development
3,282,000
204,000
423,700
720,500
Cash paid for acquisitions, net of cash acquired
8,747,000
1,058,000
111,600
549,400
Other investing activities, net
127,000
31,000
-56,800
31,000
Net cash used for investing activities
-15,396,000
-3,916,000
-2,802,200
-2,982,600
Dividends paid
1,546,000
1,548,000
1,345,500
1,345,200
Net change in short-term borrowings
3,509,000
1,775,000
-400
-4,091,700
Proceeds from issuance of long-term debt
8,941,000
0
-200
6,706,200
Repayments of long-term debt
873,000
750,000
-100
0
Purchases of common stock
1,601,000
2,356,000
1,507,700
708,100
Other financing activities, net
-4,000
-591,000
-25,100
-30,200
Net cash provided by financing activities
8,426,000
-3,470,000
-2,878,800
531,000
Effect of exchange rate changes on cash and cash equivalents
-52,000
67,000
-67,100
31,700
Net increase in cash and cash equivalents
3,668,000
-1,986,000
-2,523,500
6,416,000
Cash and cash equivalents at january1
5,282,000
7,268,000
3,093,300
3,093,300
Cash and cash equivalents at june 30
8,950,000
5,282,000
7,268,000
9,791,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$7,095,000K
(25.34%↑ Y/Y)
Acquired in-process
research and development
$2,776,000K
(1704.94%↑ Y/Y)
Change in deferred
income taxes
-$1,045,000K
(-197.78%↓ Y/Y)
Proceeds from issuance of
long-term debt
$8,941,000K
Depreciation and
amortization
$534,000K
(11.60%↑ Y/Y)
Stock-based compensation
expense
$201,000K
(8.59%↑ Y/Y)
Net change in
short-term borrowings
$3,509,000K
(118.93%↑ Y/Y)
Net cash provided by
operating activities
$10,690,000K
(246.30%↑ Y/Y)
Net cash provided by
financing activities
$8,426,000K
(776.84%↑ Y/Y)
Canceled cashflow
$961,000K
Canceled cashflow
$4,024,000K
Net increase in cash
and cash...
$3,668,000K
(1197.95%↑ Y/Y)
Canceled cashflow
$15,448,000K
Other changes in
operating assets and...
$670,000K
(-70.39%↓ Y/Y)
Other operating
activities, net
-$291,000K
(-634.93%↓ Y/Y)
Purchases of common stock
$1,601,000K
(131.29%↑ Y/Y)
Dividends paid
$1,546,000K
(14.77%↑ Y/Y)
Repayments of long-term
debt
$873,000K
(12.20%↑ Y/Y)
Other financing
activities, net
-$4,000K
(86.84%↑ Y/Y)
Net cash used for
investing activities
-$15,396,000K
(-739.06%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$52,000K
(-118.87%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$8,747,000K
Purchases of in-process
research and development
$3,282,000K
(2973.03%↑ Y/Y)
Purchases of property and
equipment
$2,933,000K
(72.82%↑ Y/Y)
Purchases of noncurrent
investments
$307,000K
(79.32%↑ Y/Y)
Other investing
activities, net
$127,000K
(98.13%↑ Y/Y)
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ELI LILLY & Co (LLY)
LLY (1)-svg
ELI LILLY & Co (LLY)