US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

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  • 901.800
  • +20.400+2.31%
Close Feb 25 16:00 ET
  • 902.540
  • +0.740+0.08%
Pre 05:38 ET
855.06BMarket Cap77.01P/E (TTM)

Eli Lilly and Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.96%8.82B
893.14%2.47B
69.53%3.71B
132.03%1.47B
-32.62%1.17B
-44.10%4.24B
-118.76%-311.9M
-1.23%2.19B
-46.60%631.9M
-31.41%1.73B
Net income from continuing operations
102.08%10.59B
101.39%4.41B
1,790.42%970.3M
68.27%2.97B
66.77%2.24B
-16.08%5.24B
13.01%2.19B
-103.95%-57.4M
85.11%1.76B
-29.32%1.34B
Operating gains losses
90.62%-174M
29.38%-103.1M
88.09%-213.1M
140.12%158M
-211.27%-15.8M
-804.14%-1.86B
54.15%-146M
-5,029.48%-1.79B
-44.94%65.8M
-96.67%14.2M
Depreciation and amortization
15.67%1.77B
25.05%484.8M
13.58%466.8M
13.13%414.4M
10.57%400.6M
0.32%1.53B
3.39%387.7M
13.25%411M
4.99%366.3M
-16.85%362.3M
Deferred tax
-14.61%-2.68B
-90.97%-966.7M
49.09%-429.8M
-133.73%-1.01B
50.13%-279M
-7.13%-2.34B
-4,967.31%-506.2M
21.14%-844.3M
30.29%-431.1M
-10.42%-559.4M
Other non cash items
-0.92%4.06B
-10.17%732M
-19.26%2.79B
126.98%122.4M
49.69%409.1M
198.97%4.1B
109.32%814.9M
716.78%3.46B
-226.49%-453.6M
37.89%273.3M
Change In working capital
-76.27%-5.39B
29.86%-2.22B
-101.24%-9.8M
-66.52%-1.4B
-1,167.15%-1.75B
-381,775.00%-3.06B
-284.88%-3.17B
-14.48%793.3M
-1,102.00%-840.2M
578.43%164.1M
-Change in receivables
12.07%-2.16B
----
----
----
----
-718.09%-2.45B
----
----
----
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-Change in inventory
-75.96%-2.51B
----
----
----
----
-137.62%-1.43B
----
----
----
----
-Change in prepaid assets
3.54%-3.33B
----
----
----
----
-335.21%-3.45B
----
----
----
----
-Change in payables and accrued expense
-38.97%2.61B
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----
----
----
152.62%4.27B
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Cash from discontinued investing activities
Operating cash flow
107.96%8.82B
893.14%2.47B
69.53%3.71B
132.03%1.47B
-32.62%1.17B
-44.10%4.24B
-118.76%-311.9M
-1.23%2.19B
-46.60%631.9M
-31.41%1.73B
Investing cash flow
Cash flow from continuing investing activities
-30.04%-9.3B
34.33%-1.92B
-30.00%-4B
-378.92%-2.2B
-70.96%-1.18B
-90.08%-7.15B
-209.94%-2.92B
-222.46%-3.08B
44.45%-459.1M
33.62%-688.8M
Net PPE purchase and sale
-46.70%-5.06B
-39.73%-1.5B
-39.20%-1.35B
-65.92%-1.22B
-47.54%-986.3M
-85.92%-3.45B
-113.82%-1.07B
-57.21%-970.3M
-98.98%-738.2M
-82.95%-668.5M
Net intangibles purchase and sale
-17.28%-2.74B
68.85%-180.8M
-60.47%-2.29B
-81.45%-178M
58.94%-96.5M
-126.06%-2.34B
-438.00%-580.5M
-4,716.83%-1.43B
77.84%-98.1M
54.42%-235M
Net business purchase and sale
9.25%-947.7M
--0
--0
----
----
-219.16%-1.04B
---1.04B
--0
----
----
Net investment purchase and sale
-96.81%-253.3M
58.81%-84.9M
-1,020.69%-195M
170.60%56.2M
-116.97%-29.6M
47.25%-128.7M
-420.45%-206.1M
88.10%-17.4M
-127.43%-79.6M
851.72%174.4M
Net other investing changes
-55.39%-298.2M
-596.49%-158.8M
74.51%-169.8M
-79.07%95.6M
-261.79%-65.2M
36.50%-191.9M
-171.47%-22.8M
-199.01%-666.2M
1,966.97%456.8M
130.21%40.3M
Cash from discontinued investing activities
Investing cash flow
-30.04%-9.3B
34.33%-1.92B
-30.00%-4B
-378.92%-2.2B
-70.96%-1.18B
-90.08%-7.15B
-209.94%-2.92B
-222.46%-3.08B
44.45%-459.1M
33.62%-688.8M
Financing cash flow
Cash flow from continuing financing activities
-64.81%1.23B
-106.36%-225.4M
-63.06%211.3M
250.52%1.56B
-175.50%-311.3M
164.65%3.5B
410.56%3.54B
145.28%572M
-735.41%-1.03B
114.32%412.3M
Net issuance payments of debt
2.90%8.9B
-33.78%3.04B
17.57%1.88B
--2.74B
-49.29%1.25B
14,051.45%8.65B
1,988.37%4.59B
524.31%1.6B
--0
1,269.44%2.46B
Net common stock issuance
-233.33%-2.5B
---2.05B
---446.1M
--0
--0
50.00%-750M
--0
--0
--0
50.00%-750M
Cash dividends paid
-15.02%-4.68B
-14.75%-1.17B
-15.18%-1.17B
-15.19%-1.17B
-14.94%-1.17B
-15.09%-4.07B
-15.12%-1.02B
-15.19%-1.02B
-15.17%-1.02B
-14.87%-1.02B
Net other financing activities
-46.45%-490.6M
-43.99%-45.5M
-595.59%-47.3M
48.72%-8M
-38.72%-389.8M
-8.45%-335M
-130.66%-31.6M
-30.77%-6.8M
-105.26%-15.6M
0.50%-281M
Cash from discontinued financing activities
Financing cash flow
-64.81%1.23B
-106.36%-225.4M
-63.06%211.3M
250.52%1.56B
-175.50%-311.3M
164.65%3.5B
410.56%3.54B
145.28%572M
-735.41%-1.03B
114.32%412.3M
Net cash flow
Beginning cash position
36.36%2.82B
41.51%3.37B
19.64%3.22B
-30.62%2.46B
36.36%2.82B
-45.87%2.07B
-9.04%2.38B
2.73%2.69B
44.19%3.55B
-45.87%2.07B
Current changes in cash
28.04%746.5M
6.29%327.9M
74.45%-81.5M
195.63%823M
-122.21%-322.9M
136.81%583M
173.07%308.5M
-16,689.47%-319M
-469.20%-860.6M
204.39%1.45B
Effect of exchange rate changes
-275.98%-296.7M
-431.40%-428.5M
4,181.13%226.9M
-747.83%-59.6M
-243.15%-35.5M
200.60%168.6M
200.86%129.3M
247.22%5.3M
113.26%9.2M
-26.19%24.8M
End cash Position
15.96%3.27B
15.96%3.27B
41.51%3.37B
19.64%3.22B
-30.62%2.46B
36.36%2.82B
36.36%2.82B
-9.04%2.38B
2.73%2.69B
44.19%3.55B
Free cash flow
113.14%414.3M
137.01%726.6M
74.67%-458.9M
131.02%63.4M
-89.94%83.2M
-168.52%-3.15B
-291.68%-1.96B
-215.79%-1.81B
-155.29%-204.4M
-49.63%827.1M
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.96%8.82B893.14%2.47B69.53%3.71B132.03%1.47B-32.62%1.17B-44.10%4.24B-118.76%-311.9M-1.23%2.19B-46.60%631.9M-31.41%1.73B
Net income from continuing operations 102.08%10.59B101.39%4.41B1,790.42%970.3M68.27%2.97B66.77%2.24B-16.08%5.24B13.01%2.19B-103.95%-57.4M85.11%1.76B-29.32%1.34B
Operating gains losses 90.62%-174M29.38%-103.1M88.09%-213.1M140.12%158M-211.27%-15.8M-804.14%-1.86B54.15%-146M-5,029.48%-1.79B-44.94%65.8M-96.67%14.2M
Depreciation and amortization 15.67%1.77B25.05%484.8M13.58%466.8M13.13%414.4M10.57%400.6M0.32%1.53B3.39%387.7M13.25%411M4.99%366.3M-16.85%362.3M
Deferred tax -14.61%-2.68B-90.97%-966.7M49.09%-429.8M-133.73%-1.01B50.13%-279M-7.13%-2.34B-4,967.31%-506.2M21.14%-844.3M30.29%-431.1M-10.42%-559.4M
Other non cash items -0.92%4.06B-10.17%732M-19.26%2.79B126.98%122.4M49.69%409.1M198.97%4.1B109.32%814.9M716.78%3.46B-226.49%-453.6M37.89%273.3M
Change In working capital -76.27%-5.39B29.86%-2.22B-101.24%-9.8M-66.52%-1.4B-1,167.15%-1.75B-381,775.00%-3.06B-284.88%-3.17B-14.48%793.3M-1,102.00%-840.2M578.43%164.1M
-Change in receivables 12.07%-2.16B-----------------718.09%-2.45B----------------
-Change in inventory -75.96%-2.51B-----------------137.62%-1.43B----------------
-Change in prepaid assets 3.54%-3.33B-----------------335.21%-3.45B----------------
-Change in payables and accrued expense -38.97%2.61B----------------152.62%4.27B----------------
Cash from discontinued investing activities
Operating cash flow 107.96%8.82B893.14%2.47B69.53%3.71B132.03%1.47B-32.62%1.17B-44.10%4.24B-118.76%-311.9M-1.23%2.19B-46.60%631.9M-31.41%1.73B
Investing cash flow
Cash flow from continuing investing activities -30.04%-9.3B34.33%-1.92B-30.00%-4B-378.92%-2.2B-70.96%-1.18B-90.08%-7.15B-209.94%-2.92B-222.46%-3.08B44.45%-459.1M33.62%-688.8M
Net PPE purchase and sale -46.70%-5.06B-39.73%-1.5B-39.20%-1.35B-65.92%-1.22B-47.54%-986.3M-85.92%-3.45B-113.82%-1.07B-57.21%-970.3M-98.98%-738.2M-82.95%-668.5M
Net intangibles purchase and sale -17.28%-2.74B68.85%-180.8M-60.47%-2.29B-81.45%-178M58.94%-96.5M-126.06%-2.34B-438.00%-580.5M-4,716.83%-1.43B77.84%-98.1M54.42%-235M
Net business purchase and sale 9.25%-947.7M--0--0---------219.16%-1.04B---1.04B--0--------
Net investment purchase and sale -96.81%-253.3M58.81%-84.9M-1,020.69%-195M170.60%56.2M-116.97%-29.6M47.25%-128.7M-420.45%-206.1M88.10%-17.4M-127.43%-79.6M851.72%174.4M
Net other investing changes -55.39%-298.2M-596.49%-158.8M74.51%-169.8M-79.07%95.6M-261.79%-65.2M36.50%-191.9M-171.47%-22.8M-199.01%-666.2M1,966.97%456.8M130.21%40.3M
Cash from discontinued investing activities
Investing cash flow -30.04%-9.3B34.33%-1.92B-30.00%-4B-378.92%-2.2B-70.96%-1.18B-90.08%-7.15B-209.94%-2.92B-222.46%-3.08B44.45%-459.1M33.62%-688.8M
Financing cash flow
Cash flow from continuing financing activities -64.81%1.23B-106.36%-225.4M-63.06%211.3M250.52%1.56B-175.50%-311.3M164.65%3.5B410.56%3.54B145.28%572M-735.41%-1.03B114.32%412.3M
Net issuance payments of debt 2.90%8.9B-33.78%3.04B17.57%1.88B--2.74B-49.29%1.25B14,051.45%8.65B1,988.37%4.59B524.31%1.6B--01,269.44%2.46B
Net common stock issuance -233.33%-2.5B---2.05B---446.1M--0--050.00%-750M--0--0--050.00%-750M
Cash dividends paid -15.02%-4.68B-14.75%-1.17B-15.18%-1.17B-15.19%-1.17B-14.94%-1.17B-15.09%-4.07B-15.12%-1.02B-15.19%-1.02B-15.17%-1.02B-14.87%-1.02B
Net other financing activities -46.45%-490.6M-43.99%-45.5M-595.59%-47.3M48.72%-8M-38.72%-389.8M-8.45%-335M-130.66%-31.6M-30.77%-6.8M-105.26%-15.6M0.50%-281M
Cash from discontinued financing activities
Financing cash flow -64.81%1.23B-106.36%-225.4M-63.06%211.3M250.52%1.56B-175.50%-311.3M164.65%3.5B410.56%3.54B145.28%572M-735.41%-1.03B114.32%412.3M
Net cash flow
Beginning cash position 36.36%2.82B41.51%3.37B19.64%3.22B-30.62%2.46B36.36%2.82B-45.87%2.07B-9.04%2.38B2.73%2.69B44.19%3.55B-45.87%2.07B
Current changes in cash 28.04%746.5M6.29%327.9M74.45%-81.5M195.63%823M-122.21%-322.9M136.81%583M173.07%308.5M-16,689.47%-319M-469.20%-860.6M204.39%1.45B
Effect of exchange rate changes -275.98%-296.7M-431.40%-428.5M4,181.13%226.9M-747.83%-59.6M-243.15%-35.5M200.60%168.6M200.86%129.3M247.22%5.3M113.26%9.2M-26.19%24.8M
End cash Position 15.96%3.27B15.96%3.27B41.51%3.37B19.64%3.22B-30.62%2.46B36.36%2.82B36.36%2.82B-9.04%2.38B2.73%2.69B44.19%3.55B
Free cash flow 113.14%414.3M137.01%726.6M74.67%-458.9M131.02%63.4M-89.94%83.2M-168.52%-3.15B-291.68%-1.96B-215.79%-1.81B-155.29%-204.4M-49.63%827.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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