LLY - ELI LILLY & Co
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914.52
0 0%
Share volume: 2,343,185
Last Updated: Mon 23 Dec 2024 03:32:34 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.51%
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CHG%
$914.52
-130.12
0.17%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-01 | 2023-02-22 | 2023-04-27 | 2023-08-08 | 2023-11-02 | 2024-02-21 | 2024-04-30 | |
| Cash flow financing | -123.700 M | -1.263 B | -1.141 B | 412.300 M | -1.033 B | 572.000 M | 3.545 B | -311.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 820.700 M | 2.185 B | 1.580 B | 1.731 B | 631.900 M | 2.190 B | -311.900 M | 1.166 B | |
| Net income | 952.500 M | 1.452 B | 1.938 B | 1.345 B | 1.763 B | -57.400 M | 2.190 B | 2.243 B | |
| Depreciation | 348.900 M | 362.900 M | 375.000 M | 362.300 M | 366.300 M | 411.000 M | 387.700 M | 400.600 M | |
| Changes in inventories | 3.899 B | 3.831 B | 4.310 B | 4.545 B | 4.799 B | 4.901 B | 5.773 B | 6.102 B | |
| Changes in receivables | 7.672 B | 8.325 B | 8.559 B | 9.022 B | 9.171 B | 10.364 B | 11.336 B | 10.014 B | |
| Investing Cashflow | -463.900 M | -923.400 M | -860.500 M | -688.800 M | -459.100 M | -3.081 B | -2.924 B | -1.178 B | |
| Net Borrowings | 11.270 B | 10.404 B | 11.073 B | 11.639 B | 11.459 B | 12.427 B | 16.607 B | 17.138 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -371.000 M | -617.200 M | -500.700 M | -668.500 M | -738.200 M | -970.300 M | -1.071 B | -986.300 M | |
| Cash Change | 2.737 B | 2.742 B | 2.212 B | 3.669 B | 2.829 B | 2.494 B | 2.928 B | 2.586 B |