| ELI LILLY & Co |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 3,086,900,000$ | 1,665,600,000$ | 2,473,800,000$ | 3,711,900,000$ | 1,466,200,000$ | 1,166,000,000$ | (311,900,000$) | 2,189,500,000$ | 631,900,000$ | 1,730,600,000$ | 1,662,700,000$ | 2,216,700,000$ | 1,183,300,000$ | 2,523,000,000$ | 2,261,700,000$ | 1,631,300,000$ | 1,775,500,000$ | 1,697,400,000$ | 1,815,200,000$ | 1,806,600,000$ | 2,495,400,000$ | 382,400,000$ | 1,963,700,000$ | 1,510,100,000$ | 1,051,500,000$ | 311,300,000$ | 1,448,700,000$ | 2,121,800,000$ | 1,517,500,000$ | 436,500,000$ | 1,743,500,000$ | 1,881,100,000$ | 1,651,100,000$ | 339,900,000$ | 2,006,500,000$ | 1,661,700,000$ | 1,401,900,000$ | (219,100,000$) | 996,100,000$ | 1,104,700,000$ | 948,600,000$ | (84,800,000$) | 1,440,900,000$ | 1,691,300,000$ | 1,053,900,000$ | 272,300,000$ | 1,726,800,000$ |
| Investing Cash Flow | | | (1,834,900,000$) | (3,352,300,000$) | (1,920,500,000$) | (4,004,700,000$) | (2,198,700,000$) | (1,177,600,000$) | (2,924,300,000$) | (3,080,500,000$) | (459,100,000$) | (688,800,000$) | (943,500,000$) | (955,300,000$) | (826,500,000$) | (1,037,600,000$) | (484,200,000$) | (616,500,000$) | (483,300,000$) | (1,283,500,000$) | (674,100,000$) | (313,500,000$) | (210,400,000$) | (1,060,900,000$) | (41,400,000$) | (423,800,000$) | 61,000,000$ | (7,678,700,000$) | (659,000,000$) | (398,100,000$) | 3,133,400,000$ | (170,300,000$) | 1,652,900,000$ | (1,758,000,000$) | (2,248,900,000$) | (1,429,600,000$) | (1,178,100,000$) | (794,700,000$) | (1,020,900,000$) | (145,400,000$) | 253,700,000$ | (570,100,000$) | 182,400,000$ | 160,800,000$ | (2,178,900,000$) | (1,649,700,000$) | (468,900,000$) | 388,400,000$ | (1,232,400,000$) |
| Financing Cash Flow | | | (1,244,900,000$) | 1,379,700,000$ | (225,400,000$) | 211,300,000$ | 1,555,500,000$ | (311,300,000$) | 3,544,700,000$ | 572,000,000$ | (1,033,400,000$) | 412,300,000$ | (1,141,400,000$) | (1,263,300,000$) | (123,700,000$) | (2,878,300,000$) | (1,526,500,000$) | (463,200,000$) | (1,083,200,000$) | (1,058,400,000$) | (1,291,500,000$) | (279,100,000$) | (1,673,200,000$) | 106,700,000$ | (1,113,600,000$) | (1,692,900,000$) | (885,800,000$) | 1,367,800,000$ | (1,639,700,000$) | 432,700,000$ | (831,400,000$) | (3,866,500,000$) | (542,300,000$) | 500,700,000$ | 1,059,900,000$ | (875,700,000$) | 385,200,000$ | (600,100,000$) | 579,300,000$ | (924,200,000$) | (871,400,000$) | (595,200,000$) | (943,200,000$) | (701,200,000$) | 1,537,100,000$ | (405,900,000$) | (702,500,000$) | (595,100,000$) | (1,036,400,000$) |
| End Cash Position | | | 3,375,900,000$ | 3,093,300,000$ | 3,268,400,000$ | 3,369,000,000$ | 3,223,600,000$ | 2,460,200,000$ | 2,818,600,000$ | 2,380,800,000$ | 2,694,500,000$ | 3,545,900,000$ | 2,067,000,000$ | 2,617,400,000$ | 2,622,900,000$ | 2,459,200,000$ | 3,818,500,000$ | 3,788,200,000$ | 3,220,000,000$ | 3,002,400,000$ | 3,657,100,000$ | 3,595,300,000$ | 2,365,100,000$ | 1,699,000,000$ | 2,337,500,000$ | | 2,290,200,000$ | 2,036,400,000$ | 7,320,700,000$ | 8,960,000,000$ | 6,817,300,000$ | 3,084,300,000$ | 6,536,200,000$ | 3,724,300,000$ | 3,069,900,000$ | 2,616,900,000$ | 4,582,100,000$ | 3,489,000,000$ | 3,238,000,000$ | 2,307,600,000$ | 3,666,400,000$ | 3,238,800,000$ | 3,315,500,000$ | 3,064,800,000$ | 3,871,600,000$ | 3,165,800,000$ | 3,765,700,000$ | 3,888,000,000$ | 3,830,200,000$ |
| Exchange Rate Effect | | | 275,500,000$ | 131,900,000$ | (428,500,000$) | 226,900,000$ | (59,600,000$) | (35,500,000$) | 129,300,000$ | 5,300,000$ | 9,200,000$ | 24,800,000$ | (128,200,000$) | (3,600,000$) | (69,400,000$) | 33,600,000$ | (220,700,000$) | 16,600,000$ | 8,600,000$ | (10,200,000$) | 212,200,000$ | 16,200,000$ | 54,300,000$ | (66,700,000$) | (35,000,000$) | (119,800,000$) | 27,100,000$ | 37,800,000$ | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 1,347,000,000$ | 1,346,300,000$ | 1,168,300,000$ | 1,170,500,000$ | 1,172,400,000$ | 1,169,200,000$ | 1,018,100,000$ | 1,016,200,000$ | 1,017,800,000$ | 1,017,200,000$ | 884,400,000$ | 882,200,000$ | 883,700,000$ | 885,500,000$ | 773,300,000$ | 770,400,000$ | 768,300,000$ | 774,800,000$ | 670,000,000$ | 671,600,000$ | 674,200,000$ | 671,300,000$ | 587,200,000$ | 587,400,000$ | 598,000,000$ | 637,200,000$ | 572,600,000$ | 572,600,000$ | 579,300,000$ | 587,300,000$ | 548,300,000$ | 547,700,000$ | 548,700,000$ | 547,400,000$ | 541,100,000$ | 537,900,000$ | 541,200,000$ | 538,300,000$ | 533,300,000$ | 526,300,000$ | 539,800,000$ | 527,900,000$ | 525,200,000$ | 525,000,000$ | 526,900,000$ | 524,100,000$ | 528,900,000$ |