Eli Lilly and Co (XSWX:LLY) Cash Flow from Investing: CHF-19,997 Mil (TTM As of Jun. 2026)

Eli Lilly and Co  (XSWX:LLY) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Eli Lilly and Co's purchase of property, plant, equipment for the three months ended in Jun. 2026 was CHF-2,344 Mil. It means Eli Lilly and Co spent CHF2,344 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Eli Lilly and Co's sale of property, plant, equipment for the three months ended in Jun. 2026 was CHF0 Mil. It means Eli Lilly and Co gained CHF0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Eli Lilly and Co's purchase of business for the three months ended in Jun. 2026 was CHF-6,991 Mil. It means Eli Lilly and Co spent CHF6,991 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Eli Lilly and Co's sale of business for the three months ended in Jun. 2026 was CHF0 Mil. It means Eli Lilly and Co gained CHF0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Eli Lilly and Co's purchase of investment for the three months ended in Jun. 2026 was CHF-245 Mil. It means Eli Lilly and Co spent {stock_data.stock.currency_symbol}}245 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Eli Lilly and Co's sale of investment for the three months ended in Jun. 2026 was CHF0 Mil. It means Eli Lilly and Co gained CHF0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Eli Lilly and Co's net Intangibles purchase and sale for the three months ended in Jun. 2026 was CHF-2,623 Mil. It means Eli Lilly and Co paid CHF2,623 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Eli Lilly and Co's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0 Mil. It means Eli Lilly and Co paid CHF0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Eli Lilly and Co's cash from other investing activities for the three months ended in Jun. 2026 was CHF-102 Mil. It means Eli Lilly and Co paid CHF102 Mil for other investing activities.

Eli Lilly and Co Cash Flow from Investing Related Terms

The historical data trend for Eli Lilly and Co's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eli Lilly and Co Cash Flow from Investing Chart

Eli Lilly and Co Annual Data
	Trend	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
Cash Flow from Investing		Get a 7-Day Free Trial					-2,640.97	-3,505.52	-6,185.91	-8,293.66	-8,743.59

Eli Lilly and Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Cash Flow from Investing	Get a 7-Day Free Trial															-1,491.41	-2,374.61	-2,233.07	-3,083.07	-12,306.02

Eli Lilly and Co Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Eli Lilly and Co's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Eli Lilly and Co's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:

Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-19,997 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eli Lilly and Co Business Description