ELI LILLY AND COMPANY — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+220.1% +$3.67B
$5.33B
Free Cash Flow↑+220.1% +$3.67B
$5.33B
Investing Cash Flow↓-16.8% -$563M
$-3.92B
Financing Cash Flow↓-351.4% -$4.85B
$-3.47B
Capex
—
Acquisitions
—
Stock Buybacks↑+96.3% +$1.16B
$2.36B
Dividends Paid↑+15.0% +$202M
$1.55B
Stock-Based Comp↑+4.5% +$7M
$161M
Debt Issued↓-100.0% -$6.46B
$0
Debt Repaid
$750M
D&A↑+9.9% +$46M
$509M
SBC Allocated Expense↑+4.5% +$7M
$161M