$LLY Cashflow Statement | Understand Stock

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$LLY

$1,095.61 +$16.83 (1.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.64B 94.9% YoY	$10.59B 102.08% YoY	$5.240B -16.08% YoY	$6.245B 11.88% YoY	$5.582B -9.88% YoY
Depreciation, Depletion And Amortization	$1.997B 13.04% YoY	$1.767B 15.67% YoY	$1.527B 0.32% YoY	$1.523B -1.62% YoY	$1.548B 16.9% YoY
Cash From Operating Activities	$16.81B 90.67% YoY	$8.818B 107.96% YoY	$4.240B -40.15% YoY	$7.084B -2.43% YoY	$7.261B 11.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.85B 29.1% YoY	$8.404B 13.68% YoY	$7.392B 197.59% YoY	$2.484B -232.61% YoY	-$1.873B -7.68% YoY
Acquisitions	N/A	N/A	N/A	$327.2M -56.22% YoY	$747.4M -12.0% YoY
Other Investing Activities	-$1.000M -100.34% YoY	$298.2M 55.39% YoY	$191.9M -7.03% YoY	$206.4M -949.38% YoY	-$24.30M -76.36% YoY
Cash From Investing Activities	-$10.97B 17.96% YoY	-$9.302B 30.04% YoY	-$7.153B 119.3% YoY	-$3.262B 18.08% YoY	-$2.762B 22.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.384B 15.03% YoY	$4.680B 15.02% YoY	$4.069B 15.09% YoY	$3.536B 14.55% YoY	$3.087B 14.87% YoY
Common Stock Issuance & Retirement, Net	$4.108B 64.32% YoY	$2.500B 233.33% YoY	$750.0M -50.0% YoY	$1.500B 20.0% YoY	$1.250B 150.0% YoY
Debt Paid & Issued, Net	$778.0M 17.13% YoY	$664.2M N/A	$0.00 -100.0% YoY	$1.560B -18.13% YoY	$1.905B 589.11% YoY
Cash From Financing Activities	-$2.213B -279.9% YoY	$1.230B -64.81% YoY	$3.496B -164.65% YoY	-$5.407B 30.87% YoY	-$4.131B 31.69% YoY
NET CHANGE
Cash From Operating Activities	$16.81B 90.67% YoY	$8.818B 107.96% YoY	$4.240B -40.15% YoY	$7.084B -2.43% YoY	$7.261B 11.71% YoY
Cash From Investing Activities	-$10.97B 17.96% YoY	-$9.302B 30.04% YoY	-$7.153B 119.3% YoY	-$3.262B 18.08% YoY	-$2.762B 22.29% YoY
Cash From Financing Activities	-$2.213B -279.9% YoY	$1.230B -64.81% YoY	$3.496B -164.65% YoY	-$5.407B 30.87% YoY	-$4.131B 31.69% YoY
Net Change In Cash	$4.000B 789.28% YoY	$449.8M -40.15% YoY	$751.6M -142.91% YoY	-$1.752B -1185.19% YoY	$161.4M -87.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.81B 90.67% YoY	$8.818B 107.96% YoY	$4.240B -40.15% YoY	$7.084B -2.43% YoY	$7.261B 11.71% YoY
Capital Expenditures	$10.85B 29.1% YoY	$8.404B 13.68% YoY	$7.392B 197.59% YoY	$2.484B -232.61% YoY	-$1.873B -7.68% YoY
Free Cash Flow	$5.964B 1339.54% YoY	$414.3M -113.14% YoY	-$3.152B -168.52% YoY	$4.600B -49.63% YoY	$9.134B 7.1% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.396B 168.04% YoY	$6.636B 50.48% YoY	$5.583B 475.34% YoY	$5.661B 90.78% YoY	$2.759B 23.02% YoY	$4.410B 101.4% YoY	$970.3M -1790.42% YoY	$2.967B 68.27% YoY	$2.243B 66.77% YoY	$2.190B 13.0% YoY	-$57.40M -103.95% YoY	$1.763B 85.11% YoY	$1.345B -29.32% YoY	$1.938B 12.26% YoY	$1.452B 30.77% YoY	$952.5M -31.48% YoY	$1.903B 40.4% YoY	$1.726B -18.46% YoY	$1.110B -8.13% YoY
Depreciation, Depletion And Amortization	$509.0M 9.98% YoY	$585.7M 20.81% YoY	$470.0M 0.69% YoY	$478.5M 15.47% YoY	$462.8M 15.53% YoY	$484.8M 25.05% YoY	$466.8M 13.58% YoY	$414.4M 13.13% YoY	$400.6M 10.57% YoY	$387.7M 3.39% YoY	$411.0M 13.25% YoY	$366.3M 4.99% YoY	$362.3M -16.85% YoY	$375.0M -15.86% YoY	$362.9M -5.07% YoY	$348.9M -5.52% YoY	$435.7M 24.38% YoY	$445.7M 21.28% YoY	$382.3M 6.67% YoY
Cash From Operating Activities	$5.333B 220.18% YoY	$3.225B 30.35% YoY	$8.836B 138.04% YoY	$3.087B 110.54% YoY	$1.666B 42.85% YoY	$2.474B -893.14% YoY	$3.712B 69.53% YoY	$1.466B 132.03% YoY	$1.166B -32.62% YoY	-$311.9M -119.74% YoY	$2.190B 0.22% YoY	$631.9M -23.0% YoY	$1.731B -30.75% YoY	$1.580B -26.75% YoY	$2.185B 33.93% YoY	$820.7M -53.78% YoY	$2.499B 47.24% YoY	$2.157B 18.8% YoY	$1.631B -9.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.530B -22.55% YoY	$2.970B 70.01% YoY	$2.808B -32.67% YoY	$1.804B 28.59% YoY	$3.267B 201.67% YoY	$1.747B 5.82% YoY	$4.171B 4.24% YoY	$1.403B 67.74% YoY	$1.083B 19.85% YoY	$1.651B 197.17% YoY	$4.001B -745.15% YoY	$836.3M -285.43% YoY	$903.5M -205.4% YoY	$555.6M -240.94% YoY	-$620.2M 36.13% YoY	-$451.0M -15.11% YoY	-$857.2M 74.19% YoY	-$394.2M -51.9% YoY	-$455.6M 9.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$31.00M -178.88% YoY	$168.2M -197.06% YoY	-$174.4M -205.0% YoY	-$31.00M -96.11% YoY	-$39.30M -58.54% YoY	-$173.3M -86.39% YoY	$166.1M -81.96% YoY	-$795.9M -311.0% YoY	-$94.80M 135.24% YoY	-$1.273B 317.58% YoY	$920.7M -403.66% YoY	$377.2M -3024.03% YoY	-$40.30M -130.21% YoY	-$304.9M -2105.92% YoY	-$303.2M 88.44% YoY	-$12.90M -126.88% YoY	$133.4M 509.13% YoY	$15.20M -89.55% YoY	-$160.9M -258.37% YoY
Cash From Investing Activities	-$3.916B 16.82% YoY	-$2.802B 45.91% YoY	-$2.983B -25.52% YoY	-$1.835B -16.55% YoY	-$3.352B 184.67% YoY	-$1.921B -34.33% YoY	-$4.005B 30.0% YoY	-$2.199B 378.92% YoY	-$1.178B 70.96% YoY	-$2.924B 239.84% YoY	-$3.080B 233.6% YoY	-$459.1M -1.03% YoY	-$688.8M -32.06% YoY	-$860.5M 127.04% YoY	-$923.4M 49.78% YoY	-$463.9M -4.01% YoY	-$1.014B -21.01% YoY	-$379.0M -43.78% YoY	-$616.5M 96.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.548B 14.98% YoY	N/A	N/A	N/A	$1.346B 15.15% YoY	N/A	N/A	N/A	$1.169B 14.94% YoY	N/A	N/A	N/A	$1.017B 14.87% YoY	N/A	N/A	N/A	$885.5M 14.29% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.356B 96.33% YoY	N/A N/A	N/A N/A	N/A N/A	$1.200B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$750.0M -50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.500B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$750.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$710.1M N/A	N/A	N/A
Cash From Financing Activities	-$3.470B -351.5% YoY	-$2.879B 1177.2% YoY	$531.0M 151.3% YoY	-$1.245B -180.03% YoY	$1.380B -543.21% YoY	-$225.4M -106.36% YoY	$211.3M -63.06% YoY	$1.556B -250.52% YoY	-$311.3M -175.5% YoY	$3.545B -410.56% YoY	$572.0M -145.28% YoY	-$1.033B 735.41% YoY	$412.3M -114.32% YoY	-$1.141B -25.23% YoY	-$1.263B 172.73% YoY	-$123.7M -88.58% YoY	-$2.878B 171.95% YoY	-$1.527B 18.2% YoY	-$463.2M 65.96% YoY
NET CHANGE
Cash From Operating Activities	$5.333B 220.18% YoY	$3.225B 30.35% YoY	$8.836B 138.04% YoY	$3.087B 110.54% YoY	$1.666B 42.85% YoY	$2.474B -893.14% YoY	$3.712B 69.53% YoY	$1.466B 132.03% YoY	$1.166B -32.62% YoY	-$311.9M -119.74% YoY	$2.190B 0.22% YoY	$631.9M -23.0% YoY	$1.731B -30.75% YoY	$1.580B -26.75% YoY	$2.185B 33.93% YoY	$820.7M -53.78% YoY	$2.499B 47.24% YoY	$2.157B 18.8% YoY	$1.631B -9.7% YoY
Cash From Investing Activities	-$3.916B 16.82% YoY	-$2.802B 45.91% YoY	-$2.983B -25.52% YoY	-$1.835B -16.55% YoY	-$3.352B 184.67% YoY	-$1.921B -34.33% YoY	-$4.005B 30.0% YoY	-$2.199B 378.92% YoY	-$1.178B 70.96% YoY	-$2.924B 239.84% YoY	-$3.080B 233.6% YoY	-$459.1M -1.03% YoY	-$688.8M -32.06% YoY	-$860.5M 127.04% YoY	-$923.4M 49.78% YoY	-$463.9M -4.01% YoY	-$1.014B -21.01% YoY	-$379.0M -43.78% YoY	-$616.5M 96.65% YoY
Cash From Financing Activities	-$3.470B -351.5% YoY	-$2.879B 1177.2% YoY	$531.0M 151.3% YoY	-$1.245B -180.03% YoY	$1.380B -543.21% YoY	-$225.4M -106.36% YoY	$211.3M -63.06% YoY	$1.556B -250.52% YoY	-$311.3M -175.5% YoY	$3.545B -410.56% YoY	$572.0M -145.28% YoY	-$1.033B 735.41% YoY	$412.3M -114.32% YoY	-$1.141B -25.23% YoY	-$1.263B 172.73% YoY	-$123.7M -88.58% YoY	-$2.878B 171.95% YoY	-$1.527B 18.2% YoY	-$463.2M 65.96% YoY
Net Change In Cash	-$1.986B 1034.21% YoY	-$2.456B -849.13% YoY	$6.384B -7933.5% YoY	$7.100M -99.14% YoY	-$175.1M -45.77% YoY	$327.9M 6.29% YoY	-$81.50M -74.45% YoY	$823.0M -195.63% YoY	-$322.9M -121.83% YoY	$308.5M -173.07% YoY	-$319.0M 16689.47% YoY	-$860.6M -469.2% YoY	$1.479B -208.8% YoY	-$422.2M -268.21% YoY	-$1.900M -100.34% YoY	$233.1M 11.53% YoY	-$1.359B 107.62% YoY	$251.0M -266.89% YoY	$551.6M -54.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.333B 220.18% YoY	$3.225B 30.35% YoY	$8.836B 138.04% YoY	$3.087B 110.54% YoY	$1.666B 42.85% YoY	$2.474B -893.14% YoY	$3.712B 69.53% YoY	$1.466B 132.03% YoY	$1.166B -32.62% YoY	-$311.9M -119.74% YoY	$2.190B 0.22% YoY	$631.9M -23.0% YoY	$1.731B -30.75% YoY	$1.580B -26.75% YoY	$2.185B 33.93% YoY	$820.7M -53.78% YoY	$2.499B 47.24% YoY	$2.157B 18.8% YoY	$1.631B -9.7% YoY
Capital Expenditures	$2.530B -22.55% YoY	$2.970B 70.01% YoY	$2.808B -32.67% YoY	$1.804B 28.59% YoY	$3.267B 201.67% YoY	$1.747B 5.82% YoY	$4.171B 4.24% YoY	$1.403B 67.74% YoY	$1.083B 19.85% YoY	$1.651B 197.17% YoY	$4.001B -745.15% YoY	$836.3M -285.43% YoY	$903.5M -205.4% YoY	$555.6M -240.94% YoY	-$620.2M 36.13% YoY	-$451.0M -15.11% YoY	-$857.2M 74.19% YoY	-$394.2M -51.9% YoY	-$455.6M 9.76% YoY
Free Cash Flow	$2.803B -275.09% YoY	$254.2M -65.02% YoY	$6.028B -1413.51% YoY	$1.283B 1923.66% YoY	-$1.601B -2024.16% YoY	$726.6M -137.01% YoY	-$458.9M -74.67% YoY	$63.40M -131.02% YoY	$83.20M -89.94% YoY	-$1.963B -291.68% YoY	-$1.812B -164.59% YoY	-$204.4M -116.07% YoY	$827.1M -75.36% YoY	$1.024B -59.85% YoY	$2.805B 34.41% YoY	$1.272B -44.87% YoY	$3.356B 53.3% YoY	$2.551B -3.19% YoY	$2.087B -6.07% YoY