Cash Flow Eli Lilly & Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
25,731.00
12,680.00
6,554.00
6,806.00
6,155.00
7,229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,093.00
-5,385.00
-3,055.00
-14.00
-1,022.00
-747.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,813.00
8,817.00
4,240.00
7,084.00
7,260.00
6,499.00
Cash Flow from Investing Activities
-10,972.00
-9,301.00
-7,152.00
-3,261.00
-2,762.00
-2,258.00
Cash Flow from Financing Activities
-2,213.00
1,230.00
3,495.00
-5,406.00
-4,131.00
-3,137.00
Net Cash Inflow / Outflow
4,000.00
449.00
751.00
-1,751.00
161.00
1,319.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
372.00
-296.00
168.00
-167.00
-205.00
216.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Eli Lilly & Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
25731
32581
-6,850.00
-21.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8093
-12718
4,625.00
36.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16813
24530
-7,717.00
-31.46%
Cash Flow from Investing Activities
-10972
-23588
12,616.00
53.48%
Cash Flow from Financing Activities
-2213
-5539
3,326.00
60.05%
Net Cash Inflow / Outflow
4000
-4396
8,396.00
190.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
372
201
171.00
85.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 90.67% vs 107.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16,813.00
8,817.90
90.67%
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