LLY - ELI LILLY & Co
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782.17
-2.860 -0.366%
Share volume: 36,010
Last Updated: Fri 03 Jan 2025 08:30:03 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.53%
PREVIOUS CLOSE
CHG
CHG%
$785.03
-2.86
-0.36%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-04-27 | 2023-08-08 | 2023-11-02 | 2024-02-21 | 2024-04-30 | |
| Cash flow financing | 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 | |
| Cash flow | 1.731 B | 631.900 M | 2.190 B | -311.900 M | 1.166 B | |
| Net income | 1.345 B | 1.763 B | -57.400 M | 2.190 B | 2.243 B | |
| Depreciation | 362.300 M | 366.300 M | 411.000 M | 387.700 M | 400.600 M | |
| Changes in inventories | 4.545 B | 4.799 B | 4.901 B | 5.773 B | 6.102 B | |
| Changes in receivables | 9.022 B | 9.171 B | 10.364 B | 11.336 B | 10.014 B | |
| Investing Cashflow | -688.800 M | -459.100 M | -3.081 B | -2.924 B | -1.178 B | |
| Net Borrowings | 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 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -668.500 M | -738.200 M | -970.300 M | -1.071 B | -986.300 M | |
| Cash Change | 3.669 B | 2.829 B | 2.494 B | 2.928 B | 2.586 B |