Eli Lilly and Co — Capital Flow
CAPITAL FLOW
TICKER: [US.LLY - Eli Lilly and Co]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 47.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.23x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 104.70B
FCF Total 55.23B
FCF Conversion 52.7%
CapEx Intensity 47.3%
Payout / FCF 1.23x
CapEx [█████████░░░░░░░░░░░] 47% (49.47B)
Net Acquisitions [████░░░░░░░░░░░░░░░░] 19% (19.44B)
Buybacks [████░░░░░░░░░░░░░░░░] 21% (22.37B)
Dividends [█████████░░░░░░░░░░░] 43% (45.40B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 6.86B -1.19B -609.40M - -2.17B 5.67B
2011 ANNUAL 7.23B -1.69B -307.80M - -2.18B 5.54B
2012 ANNUAL 5.30B -1.04B -199.30M -721.10M -2.19B 4.26B
2013 ANNUAL 5.74B -1.09B -43.70M -1.70B -2.12B 4.64B
2014 ANNUAL 4.46B -1.57B -551.40M -800.00M -2.10B 2.89B
2015 ANNUAL 2.96B -1.63B -5.28B -749.50M -2.13B 1.34B
2016 ANNUAL 4.85B -1.09B -45.00M -600.10M -2.16B 3.76B
2017 ANNUAL 5.62B -2.16B -882.10M -299.80M -2.19B 3.45B
2018 ANNUAL 5.52B -3.02B - -2.49B -2.31B 2.51B
2019 ANNUAL 4.84B -1.35B -6.94B -4.40B -2.41B 3.48B
2020 ANNUAL 6.50B -2.03B -849.30M -500.00M -2.69B 4.47B
2021 ANNUAL 7.37B -1.98B -747.40M -1.25B -3.09B 5.39B
2022 ANNUAL 7.59B -2.99B -327.20M -1.50B -3.54B 4.60B
2023 ANNUAL 4.24B -7.39B -1.04B -750.00M -4.07B -3.15B
2024 ANNUAL 8.82B -8.40B -948.00M -2.50B -4.68B 414.00M
2025 ANNUAL 16.81B -10.85B -661.00M -4.11B -5.38B 5.96Baudit capital-flow
CAPITAL FLOW
TICKER: [US.LLY - Eli Lilly and Co]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[~] CapEx Intensity: 47.3% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.23x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 104.70BFCF Total 55.23BFCF Conversion 52.7%CapEx Intensity 47.3%Payout / FCF 1.23x
CapEx [█████████░░░░░░░░░░░] 47% (49.47B)Net Acquisitions [████░░░░░░░░░░░░░░░░] 19% (19.44B) Buybacks [████░░░░░░░░░░░░░░░░] 21% (22.37B) Dividends [█████████░░░░░░░░░░░] 43% (45.40B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 6.86B -1.19B -609.40M - -2.17B 5.67B2011 ANNUAL 7.23B -1.69B -307.80M - -2.18B 5.54B2012 ANNUAL 5.30B -1.04B -199.30M -721.10M -2.19B 4.26B2013 ANNUAL 5.74B -1.09B -43.70M -1.70B -2.12B 4.64B2014 ANNUAL 4.46B -1.57B -551.40M -800.00M -2.10B 2.89B2015 ANNUAL 2.96B -1.63B -5.28B -749.50M -2.13B 1.34B2016 ANNUAL 4.85B -1.09B -45.00M -600.10M -2.16B 3.76B2017 ANNUAL 5.62B -2.16B -882.10M -299.80M -2.19B 3.45B2018 ANNUAL 5.52B -3.02B - -2.49B -2.31B 2.51B2019 ANNUAL 4.84B -1.35B -6.94B -4.40B -2.41B 3.48B2020 ANNUAL 6.50B -2.03B -849.30M -500.00M -2.69B 4.47B2021 ANNUAL 7.37B -1.98B -747.40M -1.25B -3.09B 5.39B2022 ANNUAL 7.59B -2.99B -327.20M -1.50B -3.54B 4.60B2023 ANNUAL 4.24B -7.39B -1.04B -750.00M -4.07B -3.15B2024 ANNUAL 8.82B -8.40B -948.00M -2.50B -4.68B 414.00M2025 ANNUAL 16.81B -10.85B -661.00M -4.11B -5.38B 5.96B