LLY - ELI LILLY & Co
873.68
-3.210 -0.367%
Share volume: 3,940,432
Last Updated: Fri 21 Feb 2025 10:00:00 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$876.89
0.56
0.00%
View ratios
| Fiscal Date | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-11-02 | 2025-02-19 | 2024-02-21 | 2024-04-30 | 2024-04-30 | 2024-08-08 | 2024-10-30 | 2025-02-19 | |
| Cash flow financing | 572.000 M | 3.545 B | 3.545 B | -311.300 M | -311.300 M | 1.556 B | 211.300 M | -225.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.190 B | 308.500 M | -311.900 M | -322.900 M | 1.166 B | 823.000 M | -81.500 M | 327.900 M | |
| Net income | -57.400 M | 2.190 B | 2.190 B | 2.243 B | 2.243 B | 2.967 B | 970.300 M | 4.410 B | |
| Depreciation | 411.000 M | 387.700 M | 387.700 M | 400.600 M | 400.600 M | 414.400 M | 466.800 M | 484.800 M | |
| Changes in inventories | 4.901 B | 0.000 | 5.773 B | 0.000 | 6.102 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 10.364 B | 0.000 | 11.336 B | 0.000 | 10.014 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.081 B | -2.924 B | -2.924 B | -1.178 B | -1.178 B | -2.199 B | -4.005 B | -1.921 B | |
| Net Borrowings | 12.427 B | 0.000 | 16.607 B | 0.000 | 17.138 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -22.800 M | 0.000 | -65.200 M | 0.000 | 95.600 M | -169.800 M | -158.800 M | |
| Dividends Paid | 0.000 | -1.018 B | 0.000 | -1.169 B | 0.000 | -1.172 B | -1.171 B | -1.168 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -970.300 M | 1.071 B | -1.071 B | 986.300 M | -986.300 M | 1.225 B | 1.351 B | 1.496 B | |
| Cash Change | 2.494 B | 437.800 M | 2.928 B | -358.400 M | 2.586 B | 763.400 M | 145.400 M | -100.600 M |