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Eli Lilly & Co (DE:LLY)
XETRA:LLY
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Eli Lilly & Co (LLY) Cash flow

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Eli Lilly & Co Cash Flow

DE:LLY's free cash flow for Q3 2024 was $2.89B. For the 2024 fiscal year, DE:LLY's free cash flow was decreased by $-3.43B and operating cash flow was $3.71B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.03B$ 4.24B$ 7.59B$ 7.26B$ 6.50B$ 4.84B
Investing Cash Flow
$ -10.31B$ -7.15B$ -3.76B$ -2.76B$ -2.26B$ -8.08B
Financing Cash Flow
$ 5.00B$ 3.50B$ -5.41B$ -4.13B$ -3.14B$ -2.32B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.87B$ 2.82B$ 2.07B$ 3.82B$ 3.66B$ 2.34B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 10.45B$ 8.65B$ -62.00M$ 501.40M$ 291.60M$ 4.69B
Repayment Of Debt
$ -664.20M-$ -1.56B$ -1.91B$ -276.50M$ -2.87B
Free Cash Flow
$ 1.35B$ 2.40B$ 5.83B$ 5.95B$ 5.11B$ 3.80B
Domestic Sales
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Foreign Sales
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Currency in USD

Eli Lilly & Co Cash Flow

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