ELI LILLY AND COMPANY Cash Flow Breakdown
Cash flow breakdown shows where ELI LILLY AND COMPANY's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $16.81B came in.
- Fiscal year ended 2025-12-31: from investing, $10.97B went out.
- Fiscal year ended 2025-12-31: from financing, $2.21B went out.
- Fiscal year ended 2025-12-31: change in cash, $4.00B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $16.81B | -$10.97B | -$4.11B | -$5.38B | -$778.00M | $13.17B | -$4.34B | | -$772.00M | | $4.00B |
|---|
| 2024-12-31 | $8.82B | -$9.30B | -$2.50B | -$4.68B | -$664.00M | $11.42B | -$1.85B | | -$491.00M | | $449.00M |
|---|
| 2023-12-31 | $4.24B | -$7.15B | -$750.00M | -$4.07B | $0.00 | $3.96B | $4.69B | | -$335.00M | | $752.00M |
|---|
| 2022-12-31 | $7.59B | -$3.76B | -$1.50B | -$3.54B | -$1.56B | $0.00 | $1.50B | | -$308.90M | | -$1.75B |
|---|
| 2021-12-31 | $7.37B | -$2.87B | -$1.25B | -$3.09B | -$1.91B | $2.41B | -$4.00M | | -$295.90M | | $161.40M |
|---|
| 2020-12-31 | $6.50B | -$2.26B | -$500.00M | -$2.69B | -$276.50M | $2.06B | -$1.49B | | -$241.60M | | $1.32B |
|---|
| 2019-12-31 | $4.84B | -$8.08B | -$4.40B | -$2.41B | -$2.87B | $6.56B | $995.40M | | -$200.10M | | -$5.66B |
|---|
| 2018-12-31 | $5.52B | $1.91B | -$4.15B | -$2.31B | -$1.01B | $2.48B | -$2.20B | | -$372.80M | $1.66B* | $1.46B |
|---|
| 2017-12-31 | $5.62B | -$3.78B | -$299.80M | -$2.19B | -$630.60M | $2.23B | $1.40B | | -$364.40M | | $1.95B |
|---|
| 2016-12-31 | $4.85B | -$3.14B | -$600.10M | -$2.16B | -$200.00K | $1.21B | $1.29B | | -$300.80M | | $915.70M |
|---|
| 2015-12-31 | $2.96B | $26.80M | -$749.50M | -$2.13B | -$1.96B | $4.45B | -$2.68B | | -$52.60M | | -$205.20M |
|---|
| 2014-12-31 | $4.46B | -$3.91B | -$800.00M | -$2.10B | -$1.03B | $992.90M | $2.68B | | $96.10M | | $41.40M |
|---|
| 2013-12-31 | $5.74B | -$2.07B | -$1.70B | -$2.12B | -$10.50M | $0.00 | $0.00 | | $0.00 | | -$188.60M |
|---|
| 2012-12-31 | $5.30B | -$2.83B | -$721.10M | -$2.19B | -$1.51B | $0.00 | $0.00 | | $0.00 | | -$1.90B |
|---|
| 2011-12-31 | $7.23B | -$4.82B | $0.00 | -$2.18B | -$61.70M | | -$134.10M | | $6.00M | | -$70.70M |
|---|
| 2010-12-31 | $6.86B | -$3.16B | $0.00 | -$2.17B | -$1.10M | | $125.10M | | $19.40M | | $1.53B |
|---|
| 2009-12-31 | $4.34B | $142.80M | | -$2.15B | $0.00 | $2.40B | -$5.82B | $200.00K | $42.60M | | -$1.03B |
|---|
| 2008-12-31 | $7.30B | -$7.27B | | -$2.06B | -$649.80M | $100.00K | $5.06B | | -$8.10M | | $2.28B |
|---|
| 2007-12-31 | $5.15B | -$4.33B | | -$1.85B | -$1.06B | $2.51B | -$468.50M | | $24.10M | | $111.20M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $10.69B* | -$15.40B* | -$1.60B* | -$1.55B* | -$873.00M* | $8.94B* | $3.51B* | -$4.00M* | | |
|---|
| 2026-03-31 | $5.33B | -$3.92B | -$2.36B | -$1.55B | -$750.00M | $0.00 | $1.77B | -$591.00M | | -$1.99B |
|---|
| 2025-12-31 | $3.22B* | -$2.80B* | -$1.51B* | -$1.35B* | $100.00K* | -$200.00K* | -$400.00K* | -$25.10M* | | |
|---|
| 2025-09-30 | $8.84B* | -$2.98B* | -$708.30M* | -$1.35B* | -$100.00K* | $6.71B* | -$4.09B* | -$29.90M* | | |
|---|
| 2025-06-30 | $3.09B* | -$1.83B* | -$692.00M* | -$1.35B* | -$778.00M* | $0.00* | $1.60B* | -$31.00M* | | |
|---|
| 2025-03-31 | $1.67B | -$3.35B | -$1.20B | -$1.35B | $0.00 | $6.46B | -$1.85B | -$686.00M | | -$175.00M |
|---|
| 2024-12-31 | $2.47B* | -$1.92B* | -$2.05B* | -$1.17B* | $200.00K* | -$100.00K* | $3.04B* | -$45.90M* | | |
|---|
| 2024-09-30 | $3.71B* | -$4.00B* | -$446.10M* | -$1.17B* | $0.00* | $4.96B* | -$3.09B* | -$47.30M* | | |
|---|
| 2024-06-30 | $1.47B* | -$2.20B* | $0.00* | -$1.17B* | | $0.00* | $3.40B* | -$8.00M* | -$664.20M* | |
|---|
| 2024-03-31 | $1.17B | -$1.18B | $0.00 | -$1.17B | | $6.45B | -$5.20B | -$389.80M | | -$358.40M |
|---|
| 2023-12-31 | -$312.00M* | -$2.92B* | $0.00* | -$1.02B* | $0.00* | $500.00K* | $4.59B* | -$31.60M* | | |
|---|
| 2023-09-30 | $2.19B* | -$3.08B* | $0.00* | -$1.02B* | $0.00* | $0.00* | $1.59B* | -$6.80M* | | |
|---|
| 2023-06-30 | $631.90M* | -$459.10M* | $0.00* | -$1.02B* | $0.00* | $0.00* | $0.00* | -$15.60M* | | |
|---|
| 2023-03-31 | $1.73B | -$688.80M | -$750.00M | -$1.02B | $0.00 | $3.96B | -$1.50B | -$281.00M | | $1.48B |
|---|
| 2022-12-31 | $1.66B* | -$943.50M* | $0.00* | -$884.40M* | $0.00* | $0.00* | -$243.30M* | -$13.70M* | | |
|---|
| 2022-09-30 | $2.22B* | -$955.30M* | $0.00* | -$882.20M* | $0.00* | $0.00* | -$375.90M* | -$5.20M* | | |
|---|
| 2022-06-30 | $1.18B* | -$826.50M* | $0.00* | -$883.70M* | -$849.90M* | $0.00* | $1.62B* | -$7.60M* | | |
|---|
| 2022-03-31 | $2.52B | -$1.04B | -$1.50B | -$885.50M | -$710.10M | $0.00 | $499.70M | -$282.40M | | -$1.36B |
|---|
| 2021-12-31 | $2.26B* | -$484.20M* | -$750.00M* | -$773.30M* | -$100.00K* | $0.00* | | -$600.00K* | -$2.50M* | |
|---|
| 2021-09-30 | $1.63B* | -$616.50M* | $0.00* | -$770.40M* | -$1.91B* | $2.41B* | | -$500.00K* | -$197.80M* | |
|---|
| 2021-06-30 | $1.78B* | -$483.30M* | -$500.00M* | -$768.30M* | $0.00* | | | -$14.90M* | $200.00M* | |
|---|
| 2021-03-31 | $1.70B | -$1.28B | $0.00 | -$774.80M | $0.00 | | | -$279.90M | -$3.70M* | -$654.70M |
|---|
| 2020-12-31 | $1.82B* | -$674.10M* | $0.00* | -$670.00M* | -$200.00K* | $0.00* | | -$41.40M* | -$579.90M* | |
|---|
| 2020-09-30 | $1.81B* | -$313.50M* | $0.00* | -$671.60M* | $0.00* | $1.07B* | | -$2.30M* | -$678.90M* | |
|---|
| 2020-06-30 | $2.50B* | -$210.40M* | $0.00* | -$674.20M* | $0.00* | $988.60M* | | -$3.50M* | -$1.98B* | |
|---|
| 2020-03-31 | $382.40M | -$1.06B | -$500.00M | -$671.30M | -$276.30M | $0.00 | | -$194.40M | $1.75B* | -$638.50M |
|---|
| 2019-12-31 | $1.96B* | -$41.40M* | -$300.00M* | -$587.20M* | -$2.27B* | $2.11B* | | -$4.90M* | -$63.50M* | $773.70M* |
|---|
| 2019-09-30 | $1.51B* | -$423.80M* | -$600.00M* | -$587.40M* | -$100.00K* | $0.00* | | $0.00* | -$505.40M* | -$726.40M* |
|---|
| 2019-06-30 | $1.05B* | $61.00M* | $0.00* | -$598.00M* | -$200.00K* | $0.00* | -$286.10M* | -$1.50M* | | $253.80M* |
|---|
| 2019-03-31 | $311.30M | -$7.68B | -$3.50B | -$637.20M | -$600.00M | $4.45B | $1.85B | -$193.70M | | -$5.96B |
|---|
| 2018-12-31 | $1.45B* | -$659.00M* | -$1.10B* | -$572.60M* | -$7.60M* | $0.00* | $99.20M* | -$58.70M* | | -$961.80M* |
|---|
| 2018-09-30 | $2.12B* | -$398.10M* | -$1.00B* | -$572.60M* | $0.00* | $2.48B* | -$2.05B* | -$83.70M* | $1.66B* | $2.14B* |
|---|
| 2018-06-30 | $1.52B* | $3.13B* | -$950.70M* | -$579.30M* | -$201.20M* | $0.00* | $953.80M* | -$54.00M* | | $3.73B* |
|---|
| 2018-03-31 | $436.50M | -$170.30M | -$1.10B | -$587.30M | -$800.30M | $0.00 | -$1.20B | -$176.40M | | -$3.45B |
|---|
| 2017-12-31 | $1.74B* | $1.65B* | -$99.90M* | -$548.30M* | $0.00* | $0.00* | $170.70M* | -$64.80M* | | $2.81B* |
|---|
| 2017-09-30 | $1.88B* | -$1.76B* | $0.00* | -$547.70M* | -$100.00K* | $0.00* | $1.10B* | -$52.60M* | | $654.40M* |
|---|
| 2017-06-30 | $1.65B* | -$2.25B* | -$199.90M* | -$548.70M* | -$300.00K* | | -$371.80M* | -$51.40M* | $2.23B* | $453.00M* |
|---|
| 2017-03-31 | $339.90M | -$1.43B | $0.00 | -$547.40M | -$630.20M | | $497.50M | -$195.60M | | -$1.97B |
|---|
| 2016-12-31 | $2.01B* | -$1.18B* | -$60.00M | -$541.10M* | $0.00* | $0.00* | $1.29B* | -$68.60M* | -$240.00M* | $1.09B* |
|---|
| 2016-09-30 | $1.66B* | -$794.70M* | $0.00* | -$537.90M* | -$100.00K* | $0.00* | -$300.00K* | -$61.80M* | | $251.00M* |
|---|
| 2016-06-30 | $1.40B* | -$1.02B* | $0.00* | -$541.20M* | -$100.00K* | $1.21B* | -$300.00K* | -$85.70M* | | $930.40M* |
|---|
| 2016-03-31 | -$219.10M | -$145.40M | -$300.10M | -$538.30M | $0.00 | $0.00 | -$1.10M | -$84.70M | | -$1.36B |
|---|
| 2015-12-31 | $996.10M* | $253.70M* | -$252.90M* | -$533.30M* | -$5.10M* | $100.00K* | $100.00K* | -$80.30M* | | $427.60M* |
|---|
| 2015-09-30 | $1.10B* | -$570.10M* | -$61.10M* | -$526.30M* | -$1.40M* | $0.00* | -$1.40M* | -$5.00M* | | -$76.70M* |
|---|
| 2015-06-30 | $948.60M* | $182.40M* | -$124.90M* | -$539.80M* | -$1.95B | $2.27B* | -$590.70M* | -$11.20M* | $800.00K* | $250.70M* |
|---|
| 2015-03-31 | -$84.80M | $160.80M | -$310.60M | -$527.90M | | $2.18B | -$2.09B | $43.90M | | -$806.80M |
|---|
| 2014-12-31 | $1.44B* | -$2.18B* | -$300.00M* | -$525.20M* | -$500.00K* | $0.00* | $2.38B* | -$12.90M* | | $705.80M* |
|---|
| 2014-09-30 | $1.69B* | -$1.65B* | -$300.00M* | -$525.00M* | -$500.00K* | $0.00* | $302.60M* | $117.00M* | | -$599.90M* |
|---|
| 2014-06-30 | $1.05B* | -$468.90M* | -$145.00M* | -$526.90M* | -$33.80M* | $0.00* | $2.30M* | -$1.10M* | $2.00M* | -$122.30M* |
|---|
| 2014-03-31 | $272.30M | $388.40M | -$55.00M | -$524.10M | -$1.00B | $992.90M | $0.00 | -$6.90M | -$2.00M* | $57.80M |
|---|
| 2013-12-31 | $1.73B* | -$1.23B* | -$500.00M* | -$528.90M* | -$7.50M* | $0.00* | $0.00* | $0.00* | | -$538.70M* |
|---|
| 2013-09-30 | $1.99B* | -$943.80M* | $0.00* | -$527.70M* | -$1.30M* | $0.00* | $0.00* | $0.00* | | $582.40M* |
|---|
| 2013-06-30 | $1.64B* | -$1.25B* | $0.00* | -$533.00M* | -$800.00K* | $0.00* | $0.00* | $0.00* | | -$150.10M* |
|---|
| 2013-03-31 | $379.40M | $1.36B | -$1.20B | -$531.10M | -$900.00K | $0.00 | $0.00 | $0.00 | | -$82.20M |
|---|
| 2012-12-31 | $1.60B* | -$1.66B* | -$721.10M* | -$548.20M* | -$2.60M* | | $6.70M* | $0.00* | | -$1.30B* |
|---|
| 2012-09-30 | $1.54B* | -$132.70M* | $0.00* | -$544.20M* | -$500.00K* | | $0.00* | $0.00* | | $973.40M* |
|---|
| 2012-06-30 | $1.31B* | -$385.30M* | $0.00* | -$550.40M* | -$900.00K* | | -$1.40M* | $0.00* | | $223.60M* |
|---|
| 2012-03-31 | $852.50M | -$652.30M | $0.00 | -$544.60M | -$1.51B | | -$5.30M | $0.00 | | -$1.80B |
|---|
| 2011-12-31 | $1.94B* | -$1.88B* | | -$543.90M* | -$7.10M* | $0.00* | -$105.50M* | $5.60M* | | -$675.20M* |
|---|
| 2011-09-30 | $2.07B* | -$1.01B* | | -$540.90M* | $0.00* | | $99.90M* | $100.00K* | | $484.20M* |
|---|
| 2011-06-30 | $2.04B* | -$1.90B* | | -$552.10M* | $0.00* | | -$12.30M* | $100.00K* | | -$392.90M* |
|---|
| 2011-03-31 | $1.18B | -$40.70M | | -$543.20M | -$54.60M | | -$116.20M | $200.00K | | $513.20M |
|---|
| 2010-12-31 | $2.23B* | -$1.56B* | | -$544.10M* | -$400.00K* | $200.00K* | $0.00* | -$4.10M* | -$1.20M* | $84.40M* |
|---|
| 2010-09-30 | $1.76B* | -$788.50M* | | -$545.30M* | -$1.40M* | $300.00K* | $126.40M* | $25.50M* | $700.00K* | $745.30M* |
|---|
| 2010-06-30 | $1.91B* | -$754.20M* | | -$536.70M* | $700.00K* | $600.00K* | $6.60M* | -$2.10M* | | $438.30M* |
|---|
| 2010-03-31 | $958.00M | -$52.60M | | -$539.20M | $0.00 | | -$7.90M | $100.00K | | $262.30M |
|---|
| 2009-12-31 | $2.02B* | -$254.30M* | | -$539.70M* | $400.00M* | $0.00* | -$994.80M* | $6.00M* | | $614.70M* |
|---|
| 2009-09-30 | $1.31B* | $67.70M* | | -$536.60M* | -$400.00M* | $0.00* | -$16.60M* | $40.00M* | | $525.90M* |
|---|
| 2009-06-30 | $923.30M* | $102.10M* | | -$539.00M* | | $0.00* | -$569.20M* | | -$3.40M* | $9.20M* |
|---|
| 2009-03-31 | $87.90M | $227.30M | | -$536.80M | | $2.40B | -$4.24B | | | -$2.18B |
|---|
| 2008-12-31 | $2.38B* | -$5.47B* | | -$3.60B* | -$660.60M* | $0.00* | $5.45B* | -$1.30M* | $3.10B* | $1.14B* |
|---|
| 2008-09-30 | $2.13B* | $71.60M* | | $520.30M* | $3.40M* | $0.00* | -$42.90M* | $800.00K* | -$1.05B* | $1.49B* |
|---|