US Stock MarketDetailed Quotes
LLY Eli Lilly and Co
- 748.010
- -1.910-0.25%
Close Nov 22 16:00 ET
- 747.071
- -0.939-0.13%
Post 20:01 ET
710.10BMarket Cap80.87P/E (TTM)
761.280High745.081Low4.02MVolume757.050Open749.920Pre Close3.01BTurnover0.42%Turnover Ratio128.97P/E (Static)949.32MShares970.91652wk High49.87P/B708.55BFloat Cap557.99452wk Low5.03Dividend TTM947.25MShs Float970.916Historical High0.67%Div YieldTTM2.16%Amplitude5.278Historical Low749.682Avg Price1Lot Size
Eli Lilly and Co Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 2.98%7.59B | -26.48%1.66B |
| Net income from continuing operations | 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 | 11.88%6.24B | 12.26%1.94B |
| Operating gains losses | 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 | 2,252.68%263.5M | -159.07%-318.4M |
| Depreciation and amortization | 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 | -1.62%1.52B | -15.86%375M |
| Deferred tax | 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 | -172.37%-2.19B | 111.24%10.4M |
| Other non cash items | -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 | -19.30%1.37B | -43.95%389.3M |
| Change In working capital | -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 | 99.92%-800K | -77.44%-824.2M |
| -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 | 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 | 2.98%7.59B | -26.48%1.66B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -31.23%-3.76B | -94.86%-943.5M |
| Net PPE purchase and sale | -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 | -41.57%-1.85B | -71.83%-500.7M |
| Net intangibles purchase and sale | -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 | -128.72%-1.04B | -1,448.75%-107.9M |
| Net business purchase and sale | --0 | ---- | ---- | -219.16%-1.04B | ---1.04B | --0 | ---- | ---- | 56.22%-327.2M | ---- |
| Net investment purchase and sale | -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 | -46.99%-244M | -235.59%-39.6M |
| Net other investing changes | 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 | -57.64%-302.2M | 116.88%31.9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -31.23%-3.76B | -94.86%-943.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -30.87%-5.41B | 25.23%-1.14B |
| Net issuance payments of debt | 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 | -112.37%-62M | -9,257.69%-243.3M |
| Net common stock issuance | ---446.1M | --0 | --0 | 50.00%-750M | --0 | --0 | --0 | 50.00%-750M | -20.00%-1.5B | --0 |
| Cash dividends paid | -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 | -14.55%-3.54B | -14.37%-884.4M |
| Net other financing activities | -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 | -4.39%-308.9M | -2,183.33%-13.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -30.87%-5.41B | 25.23%-1.14B |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 4.41%3.82B | -30.91%2.62B |
| Current changes in cash | 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 | -531.46%-1.58B | -268.21%-422.2M |
| Effect of exchange rate changes | 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 | 18.52%-167.6M | 41.91%-128.2M |
| End cash Position | 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 | -45.87%2.07B | -45.87%2.07B |
| Free cash flow | 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 | -14.61%4.6B | -41.89%1.02B |
| 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 | -- |
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