Laporan arus kas Eli Lilly and Company (LLY)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 50.000 · CEO: David A. Ricks
- Harga
- $1.417,54 +3,19%
- Kapitalisasi pasar
- $1,33 T
- Nilai perusahaan
- $1,38 T
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $11,07
Pada Q3 '26, Eli Lilly and Company (LLY): arus kas operasional $11,4 M, belanja modal $3,18 M, arus kas bebas $8,22 M. Dalam empat kuartal terakhir arus kas bebas mencapai $19,7 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,19 M | $2,24 M | $2,97 M | $970 jt | $4,41 M | $2,76 M | $5,66 M | $5,58 M | $6,64 M | $7,4 M | $7,1 M | $6,45 M | |
| Depresiasi & amortisasi | $388 jt | $401 jt | $414 jt | $467 jt | $485 jt | $463 jt | $478 jt | $470 jt | $586 jt | $509 jt | $534 jt | $545 jt | |
| Kompensasi berbasis saham | $120 jt | $159 jt | $211 jt | $133 jt | $142 jt | $154 jt | $185 jt | $151 jt | $136 jt | $161 jt | $201 jt | $200 jt | |
| Pajak penghasilan tangguhan | -$506 jt | -$279 jt | -$1,01 M | -$430 jt | -$967 jt | -$392 jt | -$1,07 M | $501 jt | -$748 jt | -$1,48 M | $1,05 M | -$665 jt | |
| Perubahan modal kerja | -$3,17 M | -$1,75 M | -$1,4 M | -$9,8 jt | -$2,22 M | -$3,36 M | -$2,26 M | $1,21 M | -$3,67 M | -$1,66 M | -$670 jt | $435 jt | |
| Pos non-kas lainnya | $669 jt | $393 jt | $280 jt | $2,58 M | $629 jt | $2,05 M | $94,9 jt | $922 jt | $287 jt | $409 jt | $2,49 M | $4,43 M | |
| Arus kas operasional | -$312 jt | $1,17 M | $1,47 M | $3,71 M | $2,47 M | $1,67 M | $3,09 M | $8,84 M | $3,22 M | $5,33 M | $10,7 M | $11,4 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,07 M | -$986 jt | -$1,4 M | -$1,17 M | -$1,5 M | -$1,51 M | -$1,7 M | -$2,09 M | -$2,55 M | -$2,33 M | -$2,93 M | -$3,18 M | |
| Akuisisi | -$1,62 M | $0 | -$948 jt | $0 | $0 | $0 | $0 | -$549 jt | -$112 jt | -$1,06 M | -$8,75 M | -$887 jt | |
| Pembelian investasi | -$275 jt | -$142 jt | -$157 jt | -$295 jt | -$182 jt | -$197 jt | -$171 jt | -$150 jt | -$127 jt | -$297 jt | -$307 jt | -$258 jt | |
| Penjualan / jatuh tempo investasi | $68,9 jt | $112 jt | $214 jt | $99,8 jt | $97,2 jt | $71,6 jt | $204 jt | $556 jt | $132 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$22,8 jt | -$162 jt | $95,6 jt | -$2,64 M | -$340 jt | -$1,72 M | -$171 jt | -$752 jt | -$149 jt | -$235 jt | -$3,41 M | -$3,98 M | |
| Arus kas investasi | -$2,92 M | -$1,18 M | -$2,2 M | -$4 M | -$1,92 M | -$3,35 M | -$1,83 M | -$2,98 M | -$2,8 M | -$3,92 M | -$15,4 M | -$8,3 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $500 rb | $1,25 M | $2,74 M | $1,88 M | $3,04 M | $4,61 M | $825 jt | $2,61 M | -$500 rb | $1,03 M | $11,6 M | -$5,28 M | |
| Pembelian kembali saham | $0 | $0 | $0 | -$446 jt | -$2,05 M | -$1,2 M | -$692 jt | -$708 jt | -$1,51 M | -$2,36 M | -$1,6 M | -$377 jt | |
| Dividen | -$1,02 M | -$1,17 M | -$1,17 M | -$1,17 M | -$1,17 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,35 M | -$1,55 M | -$1,55 M | -$1,54 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,56 M | -$390 jt | -$8 jt | -$47,3 jt | -$45,5 jt | -$686 jt | -$30,4 jt | -$30,2 jt | -$25,1 jt | -$591 jt | -$4 jt | -$17 jt | |
| Arus kas pendanaan | $3,54 M | -$311 jt | $1,56 M | $211 jt | -$225 jt | $1,38 M | -$1,24 M | $531 jt | -$2,88 M | -$3,47 M | $8,43 M | -$7,22 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $129 jt | -$35,5 jt | -$59,6 jt | $227 jt | -$429 jt | $132 jt | $276 jt | $31,7 jt | -$67,1 jt | $67 jt | -$52 jt | $56 jt | |
| Perubahan neto kas | $438 jt | -$358 jt | $763 jt | $145 jt | -$101 jt | -$175 jt | $283 jt | $6,42 M | -$2,52 M | -$1,99 M | $3,67 M | -$4,07 M | |
| Arus kas bebas (OCF - capex) | -$1,96 M | $180 jt | $63,4 jt | -$459 jt | $727 jt | -$1,6 M | $1,28 M | $8,61 M | $678 jt | $3,01 M | $7,76 M | $8,22 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,74 M | -$204 jt | $3,23 M | $8,32 M | $6,19 M | $5,58 M | $6,24 M | $5,24 M | $10,6 M | $20,6 M | |
| Depresiasi & amortisasi | $1,5 M | $1,57 M | $1,61 M | $1,23 M | $1,32 M | $1,55 M | $1,52 M | $1,53 M | $1,77 M | $2 M | |
| Kompensasi berbasis saham | $255 jt | $281 jt | $280 jt | $312 jt | $308 jt | $343 jt | $371 jt | $629 jt | $646 jt | $626 jt | |
| Pajak penghasilan tangguhan | $440 jt | -$788 jt | $327 jt | $62,4 jt | -$135 jt | -$802 jt | -$2,19 M | -$2,34 M | -$2,68 M | -$1,71 M | |
| Perubahan modal kerja | -$484 jt | $3,2 M | -$2,38 M | -$1,69 M | -$747 jt | -$1,01 M | -$800 rb | -$3,06 M | -$5,39 M | -$8,09 M | |
| Pos non-kas lainnya | $406 jt | $1,55 M | $2,46 M | -$3,4 M | -$444 jt | $1,71 M | $1,63 M | $2,24 M | $3,88 M | $3,35 M | |
| Arus kas operasional | $4,85 M | $5,62 M | $5,52 M | $4,84 M | $6,5 M | $7,37 M | $7,59 M | $4,24 M | $8,82 M | $16,8 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,09 M | -$2,16 M | -$1,21 M | -$1,35 M | -$2,03 M | -$1,31 M | -$1,85 M | -$3,45 M | -$8,4 M | -$7,84 M | |
| Akuisisi | -$45 jt | -$882 jt | $0 | -$6,94 M | -$849 jt | -$747 jt | -$327 jt | -$1,04 M | -$948 jt | -$661 jt | |
| Pembelian investasi | -$5,67 M | -$8 M | -$950 jt | -$290 jt | -$370 jt | -$1,01 M | -$708 jt | -$829 jt | -$776 jt | -$645 jt | |
| Penjualan / jatuh tempo investasi | $3,73 M | $7,44 M | $6,06 M | $746 jt | $887 jt | $847 jt | $464 jt | $700 jt | $523 jt | $964 jt | |
| Aktivitas investasi lainnya | -$56,7 jt | -$175 jt | -$2 M | -$249 jt | $103 jt | -$644 jt | -$1,34 M | -$2,53 M | $303 jt | -$2,79 M | |
| Arus kas investasi | -$3,14 M | -$3,78 M | $1,91 M | -$8,08 M | -$2,26 M | -$2,87 M | -$3,76 M | -$7,15 M | -$9,3 M | -$11 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,5 M | $3 M | -$729 jt | $4,69 M | $292 jt | $501 jt | -$62 jt | $8,65 M | $8,9 M | $8,05 M | |
| Pembelian kembali saham | -$600 jt | -$300 jt | -$4,15 M | -$4,4 M | -$500 jt | -$1,25 M | -$1,5 M | -$750 jt | -$2,5 M | -$4,11 M | |
| Dividen | -$2,16 M | -$2,19 M | -$2,31 M | -$2,41 M | -$2,69 M | -$3,09 M | -$3,54 M | -$4,07 M | -$4,68 M | -$5,38 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$301 jt | -$364 jt | -$373 jt | -$200 jt | -$242 jt | -$296 jt | -$309 jt | -$335 jt | -$491 jt | -$772 jt | |
| Arus kas pendanaan | -$560 jt | $143 jt | -$5,9 M | -$2,32 M | -$3,14 M | -$4,13 M | -$5,41 M | $3,5 M | $1,23 M | -$2,21 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$236 jt | -$20,5 jt | -$63,6 jt | -$89,9 jt | $216 jt | -$206 jt | -$168 jt | $169 jt | -$297 jt | $372 jt | |
| Perubahan neto kas | $916 jt | $1,95 M | $1,46 M | -$5,66 M | $1,32 M | $161 jt | -$1,75 M | $752 jt | $450 jt | $4 M | |
| Arus kas bebas (OCF - capex) | $3,76 M | $3,45 M | $2,51 M | $3,48 M | $4,47 M | $5,39 M | $4,6 M | -$3,15 M | $3,76 M | $8,97 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01