US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

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  • 733.510
  • +8.640+1.19%
Close Apr 26 16:00 ET
  • 736.875
  • +3.365+0.46%
Pre 08:30 ET
697.40BMarket Cap126.47P/E (TTM)

Eli Lilly and Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.10%4.24B
-118.76%-311.9M
-1.23%2.19B
-46.60%631.9M
-31.41%1.73B
2.98%7.59B
-26.48%1.66B
35.89%2.22B
-33.35%1.18B
48.64%2.52B
Net income from continuing operations
-16.08%5.24B
13.01%2.19B
-103.95%-57.4M
85.11%1.76B
-29.32%1.34B
11.88%6.24B
12.26%1.94B
30.77%1.45B
-31.48%952.5M
40.40%1.9B
Operating gains losses
-804.14%-1.86B
54.15%-146M
-5,029.48%-1.79B
-44.94%65.8M
-96.67%14.2M
2,252.68%263.5M
-159.07%-318.4M
-94.43%36.3M
155.35%119.5M
241.00%426.1M
Depreciation and amortization
0.32%1.53B
3.39%387.7M
13.25%411M
4.99%366.3M
-16.85%362.3M
-1.62%1.52B
-15.86%375M
-5.07%362.9M
-5.52%348.9M
24.38%435.7M
Deferred tax
-7.13%-2.34B
-4,967.31%-506.2M
21.14%-844.3M
30.29%-431.1M
-10.42%-559.4M
-172.37%-2.19B
111.24%10.4M
-261.69%-1.07B
-109.84%-618.4M
-325.36%-506.6M
Other non cash items
198.97%4.1B
109.32%814.9M
716.78%3.46B
-226.49%-453.6M
37.89%273.3M
-19.30%1.37B
-43.95%389.3M
17.99%423.7M
67.96%358.6M
-53.95%198.2M
Change In working capital
-381,775.00%-3.06B
-284.88%-3.17B
-14.48%793.3M
-1,102.00%-840.2M
578.43%164.1M
99.92%-800K
-77.44%-824.2M
239.17%927.6M
-131.60%-69.9M
66.63%-34.3M
-Change in receivables
-718.09%-2.45B
----
----
----
----
76.56%-299.6M
----
----
----
----
-Change in inventory
-137.62%-1.43B
----
----
----
----
-154.22%-599.7M
----
----
----
----
-Change in payables and accrued expense
152.62%4.27B
----
----
----
----
266.90%1.69B
----
----
----
----
-Change in other current assets
-335.21%-3.45B
----
----
----
----
-152.36%-793.5M
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----
----
----
Cash from discontinued investing activities
Operating cash flow
-44.10%4.24B
-118.76%-311.9M
-1.23%2.19B
-46.60%631.9M
-31.41%1.73B
2.98%7.59B
-26.48%1.66B
35.89%2.22B
-33.35%1.18B
48.64%2.52B
Investing cash flow
Cash flow from continuing investing activities
-90.08%-7.15B
-209.94%-2.92B
-222.46%-3.08B
44.45%-459.1M
33.62%-688.8M
-31.23%-3.76B
-94.86%-943.5M
-54.96%-955.3M
-71.01%-826.5M
19.16%-1.04B
Net PPE purchase and sale
-85.92%-3.45B
-113.82%-1.07B
-57.21%-970.3M
-98.98%-738.2M
-82.95%-668.5M
-41.57%-1.85B
-71.83%-500.7M
-83.25%-617.2M
2.70%-371M
-21.68%-365.4M
Net intangibles purchase and sale
-126.06%-2.34B
-438.00%-580.5M
-4,716.83%-1.43B
77.84%-98.1M
54.42%-235M
-128.72%-1.04B
-1,448.75%-107.9M
126.01%30.9M
-195.07%-442.6M
-168.82%-515.6M
Net business purchase and sale
-219.16%-1.04B
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----
----
----
56.22%-327.2M
----
----
----
----
Net investment purchase and sale
47.25%-128.7M
-420.45%-206.1M
88.10%-17.4M
-127.43%-79.6M
851.72%174.4M
-46.99%-244M
-235.59%-39.6M
-35.75%-146.2M
-43.44%-35M
-4.98%-23.2M
Net other investing changes
36.50%-191.9M
-171.47%-22.8M
-199.01%-666.2M
1,966.97%456.8M
130.21%40.3M
-57.64%-302.2M
116.88%31.9M
-318.80%-222.8M
-69.48%22.1M
-509.13%-133.4M
Cash from discontinued investing activities
Investing cash flow
-90.08%-7.15B
-209.94%-2.92B
-222.46%-3.08B
44.45%-459.1M
33.62%-688.8M
-31.23%-3.76B
-94.86%-943.5M
-54.96%-955.3M
-71.01%-826.5M
19.16%-1.04B
Financing cash flow
Cash flow from continuing financing activities
164.65%3.5B
410.56%3.54B
145.28%572M
-735.41%-1.03B
114.32%412.3M
-30.87%-5.41B
25.23%-1.14B
-172.73%-1.26B
88.58%-123.7M
-171.95%-2.88B
Net issuance payments of debt
14,051.45%8.65B
1,988.37%4.59B
524.31%1.6B
--0
1,269.44%2.46B
-112.37%-62M
-9,257.69%-243.3M
-222.16%-375.9M
283.80%767.6M
-5,586.49%-210.4M
Net common stock issuance
50.00%-750M
--0
--0
--0
50.00%-750M
-20.00%-1.5B
--0
--0
--0
---1.5B
Cash dividends paid
-15.09%-4.07B
-15.12%-1.02B
-15.19%-1.02B
-15.17%-1.02B
-14.87%-1.02B
-14.55%-3.54B
-14.37%-884.4M
-14.51%-882.2M
-15.02%-883.7M
-14.29%-885.5M
Net other financing activities
-8.45%-335M
-130.66%-31.6M
-30.77%-6.8M
-105.26%-15.6M
0.50%-281M
-4.39%-308.9M
-2,183.33%-13.7M
-940.00%-5.2M
48.99%-7.6M
-0.89%-282.4M
Cash from discontinued financing activities
Financing cash flow
164.65%3.5B
410.56%3.54B
145.28%572M
-735.41%-1.03B
114.32%412.3M
-30.87%-5.41B
25.23%-1.14B
-172.73%-1.26B
88.58%-123.7M
-171.95%-2.88B
Net cash flow
Beginning cash position
-45.87%2.07B
-9.04%2.38B
2.73%2.69B
44.19%3.55B
-45.87%2.07B
4.41%3.82B
-30.91%2.62B
-18.54%2.62B
-18.09%2.46B
4.41%3.82B
Current changes in cash
136.81%583M
173.07%308.5M
-16,689.47%-319M
-469.20%-860.6M
204.39%1.45B
-531.46%-1.58B
-268.21%-422.2M
-100.34%-1.9M
11.53%233.1M
-116.12%-1.39B
Effect of exchange rate changes
200.60%168.6M
200.86%129.3M
247.22%5.3M
113.26%9.2M
-26.19%24.8M
18.52%-167.6M
41.91%-128.2M
-121.69%-3.6M
-906.98%-69.4M
429.41%33.6M
End cash Position
36.36%2.82B
36.36%2.82B
-9.04%2.38B
2.73%2.69B
44.19%3.55B
-45.87%2.07B
-45.87%2.07B
-30.91%2.62B
-18.54%2.62B
-18.09%2.46B
Free cash flow
-168.52%-3.15B
-291.68%-1.96B
-215.79%-1.81B
-155.29%-204.4M
-49.63%827.1M
-14.61%4.6B
-41.89%1.02B
33.08%1.56B
-70.29%369.7M
36.23%1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.10%4.24B-118.76%-311.9M-1.23%2.19B-46.60%631.9M-31.41%1.73B2.98%7.59B-26.48%1.66B35.89%2.22B-33.35%1.18B48.64%2.52B
Net income from continuing operations -16.08%5.24B13.01%2.19B-103.95%-57.4M85.11%1.76B-29.32%1.34B11.88%6.24B12.26%1.94B30.77%1.45B-31.48%952.5M40.40%1.9B
Operating gains losses -804.14%-1.86B54.15%-146M-5,029.48%-1.79B-44.94%65.8M-96.67%14.2M2,252.68%263.5M-159.07%-318.4M-94.43%36.3M155.35%119.5M241.00%426.1M
Depreciation and amortization 0.32%1.53B3.39%387.7M13.25%411M4.99%366.3M-16.85%362.3M-1.62%1.52B-15.86%375M-5.07%362.9M-5.52%348.9M24.38%435.7M
Deferred tax -7.13%-2.34B-4,967.31%-506.2M21.14%-844.3M30.29%-431.1M-10.42%-559.4M-172.37%-2.19B111.24%10.4M-261.69%-1.07B-109.84%-618.4M-325.36%-506.6M
Other non cash items 198.97%4.1B109.32%814.9M716.78%3.46B-226.49%-453.6M37.89%273.3M-19.30%1.37B-43.95%389.3M17.99%423.7M67.96%358.6M-53.95%198.2M
Change In working capital -381,775.00%-3.06B-284.88%-3.17B-14.48%793.3M-1,102.00%-840.2M578.43%164.1M99.92%-800K-77.44%-824.2M239.17%927.6M-131.60%-69.9M66.63%-34.3M
-Change in receivables -718.09%-2.45B----------------76.56%-299.6M----------------
-Change in inventory -137.62%-1.43B-----------------154.22%-599.7M----------------
-Change in payables and accrued expense 152.62%4.27B----------------266.90%1.69B----------------
-Change in other current assets -335.21%-3.45B-----------------152.36%-793.5M----------------
Cash from discontinued investing activities
Operating cash flow -44.10%4.24B-118.76%-311.9M-1.23%2.19B-46.60%631.9M-31.41%1.73B2.98%7.59B-26.48%1.66B35.89%2.22B-33.35%1.18B48.64%2.52B
Investing cash flow
Cash flow from continuing investing activities -90.08%-7.15B-209.94%-2.92B-222.46%-3.08B44.45%-459.1M33.62%-688.8M-31.23%-3.76B-94.86%-943.5M-54.96%-955.3M-71.01%-826.5M19.16%-1.04B
Net PPE purchase and sale -85.92%-3.45B-113.82%-1.07B-57.21%-970.3M-98.98%-738.2M-82.95%-668.5M-41.57%-1.85B-71.83%-500.7M-83.25%-617.2M2.70%-371M-21.68%-365.4M
Net intangibles purchase and sale -126.06%-2.34B-438.00%-580.5M-4,716.83%-1.43B77.84%-98.1M54.42%-235M-128.72%-1.04B-1,448.75%-107.9M126.01%30.9M-195.07%-442.6M-168.82%-515.6M
Net business purchase and sale -219.16%-1.04B----------------56.22%-327.2M----------------
Net investment purchase and sale 47.25%-128.7M-420.45%-206.1M88.10%-17.4M-127.43%-79.6M851.72%174.4M-46.99%-244M-235.59%-39.6M-35.75%-146.2M-43.44%-35M-4.98%-23.2M
Net other investing changes 36.50%-191.9M-171.47%-22.8M-199.01%-666.2M1,966.97%456.8M130.21%40.3M-57.64%-302.2M116.88%31.9M-318.80%-222.8M-69.48%22.1M-509.13%-133.4M
Cash from discontinued investing activities
Investing cash flow -90.08%-7.15B-209.94%-2.92B-222.46%-3.08B44.45%-459.1M33.62%-688.8M-31.23%-3.76B-94.86%-943.5M-54.96%-955.3M-71.01%-826.5M19.16%-1.04B
Financing cash flow
Cash flow from continuing financing activities 164.65%3.5B410.56%3.54B145.28%572M-735.41%-1.03B114.32%412.3M-30.87%-5.41B25.23%-1.14B-172.73%-1.26B88.58%-123.7M-171.95%-2.88B
Net issuance payments of debt 14,051.45%8.65B1,988.37%4.59B524.31%1.6B--01,269.44%2.46B-112.37%-62M-9,257.69%-243.3M-222.16%-375.9M283.80%767.6M-5,586.49%-210.4M
Net common stock issuance 50.00%-750M--0--0--050.00%-750M-20.00%-1.5B--0--0--0---1.5B
Cash dividends paid -15.09%-4.07B-15.12%-1.02B-15.19%-1.02B-15.17%-1.02B-14.87%-1.02B-14.55%-3.54B-14.37%-884.4M-14.51%-882.2M-15.02%-883.7M-14.29%-885.5M
Net other financing activities -8.45%-335M-130.66%-31.6M-30.77%-6.8M-105.26%-15.6M0.50%-281M-4.39%-308.9M-2,183.33%-13.7M-940.00%-5.2M48.99%-7.6M-0.89%-282.4M
Cash from discontinued financing activities
Financing cash flow 164.65%3.5B410.56%3.54B145.28%572M-735.41%-1.03B114.32%412.3M-30.87%-5.41B25.23%-1.14B-172.73%-1.26B88.58%-123.7M-171.95%-2.88B
Net cash flow
Beginning cash position -45.87%2.07B-9.04%2.38B2.73%2.69B44.19%3.55B-45.87%2.07B4.41%3.82B-30.91%2.62B-18.54%2.62B-18.09%2.46B4.41%3.82B
Current changes in cash 136.81%583M173.07%308.5M-16,689.47%-319M-469.20%-860.6M204.39%1.45B-531.46%-1.58B-268.21%-422.2M-100.34%-1.9M11.53%233.1M-116.12%-1.39B
Effect of exchange rate changes 200.60%168.6M200.86%129.3M247.22%5.3M113.26%9.2M-26.19%24.8M18.52%-167.6M41.91%-128.2M-121.69%-3.6M-906.98%-69.4M429.41%33.6M
End cash Position 36.36%2.82B36.36%2.82B-9.04%2.38B2.73%2.69B44.19%3.55B-45.87%2.07B-45.87%2.07B-30.91%2.62B-18.54%2.62B-18.09%2.46B
Free cash flow -168.52%-3.15B-291.68%-1.96B-215.79%-1.81B-155.29%-204.4M-49.63%827.1M-14.61%4.6B-41.89%1.02B33.08%1.56B-70.29%369.7M36.23%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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