- US-listed companies
- ELI LILLY & Co
- Cash flow
ELI LILLY & Co【LLY】Cash flow
Market cap
$1.01T
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,328 | 1,374 | 1,462 | 1,446 | 1,379 | 1,428 | 1,497 | 1,567 | 1,609 | 1,233 | 1,324 | 1,548 | 1,523 | 1,527 | 1,767 |
| Stock-based compensation | 231 | 147 | 142 | 145 | 156 | 218 | 255 | 281 | 280 | 312 | 308 | 343 | 371 | 629 | 646 |
| Cash from operations | 6,857 | 7,235 | 5,305 | 5,735 | 4,367 | 2,773 | 4,851 | 5,616 | 5,525 | 4,837 | 6,500 | 7,261 | 7,084 | 4,240 | 8,818 |
| Cash from investing | -3,160 | -4,824 | -2,833 | -2,073 | -3,909 | 27 | -3,139 | -3,784 | 1,906 | -8,083 | -2,259 | -2,762 | -3,262 | -7,153 | -9,301 |
| Payments for dividends | 2,165 | 2,180 | 2,187 | 2,121 | 2,101 | 2,127 | 2,159 | 2,192 | 2,312 | 2,410 | 2,687 | 3,087 | 3,536 | 4,069 | 4,680 |
| Repurchases of common stock | - | - | 721 | 1,698 | 800 | 750 | 600 | 300 | 4,151 | 4,400 | 500 | 1,250 | 1,500 | 750 | 2,500 |
| Proceeds from issuance of term debt, net | 1 | - | - | - | 993 | 4,455 | 1,207 | 2,232 | 2,480 | 6,556 | 2,062 | 2,411 | - | 3,959 | 11,417 |
| Repayments of term debt | 1 | 55 | 1,501 | 11 | 1,035 | 1,956 | 0 | 631 | 1,009 | 2,866 | 277 | 1,905 | 1,560 | - | 664 |
| Cash from financing | -2,022 | -2,370 | -4,420 | -3,829 | -75 | -2,919 | -560 | 143 | -5,905 | -2,324 | -3,137 | -4,131 | -5,407 | 3,496 | 1,230 |