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Eli Lilly LLY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

McKesson logo
McKessonMCK
$79M+276%
Cencora logo
CencoraCOR
$9.78M
AbbVie logo
AbbVieABBV
$43M+213%
Pfizer logo
PfizerPFE
Amgen logo
AmgenAMGN

Other financials

Income statement

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Revenue$19.8B+55.5%
Gross profit$16.2B+54.4%
Net income$7.4B+168%
EPS (diluted)$8.26+170%

Balance sheet

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Cash & equivalents$5.3B+70.8%
Total debt$43.4B+12.6%
Total equity$31.2B+97.9%
Total assets$116.58B+30.4%

Cash flow

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Operating cash flow$5.3B+220%
CapEx$2.3B+54.0%
Free cash flow$3.0B+1,828%

Valuation

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Market cap$1.05T+51.8%
Enterprise value$1.09T+49.4%
P/E41.6×-8.6×
P/S14.6×+1.5×

Profitability

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Gross margin82.8%+1.1pp
Net margin35%+12.3pp
FCF margin16.4%+8.7pp

Returns & leverage

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Return on equity107.6%+29.9pp
Debt / equity1.4×-1.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Eli Lilly in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Eli Lilly’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eli Lilly's payment for (proceeds from) other investing activity?
Eli Lilly (LLY) reported payment for (proceeds from) other investing activity of $31M in Q1 2026.
How has Eli Lilly's payment for (proceeds from) other investing activity changed year-over-year?
Eli Lilly's payment for (proceeds from) other investing activity increased by 127.9% year-over-year, from -$111M to $31M.
What is the long-term trend for Eli Lilly's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Eli Lilly's payment for (proceeds from) other investing activity has grown at a -92.8% compound annual growth rate (CAGR), from $191.7M to -$1M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.