Eli Lilly and Co
NYSE:LLY
Eli Lilly and Co
NYSE:LLY
Price:
786.23
USD
-3.15%
Market Closed
Market Cap:
747.3B
USD
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LLY Alert
Eli Lilly and Co
786.23
-25.58 (-3.15%)
| 52 Week Range |
570.21
960.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Eli Lilly and Co
Cash Flow Statement
Cash Flow Statement
Eli Lilly and Co
Eli Lilly and Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 690
|
2 391
|
2 192
|
2 059
|
2 359
|
2 408
|
2 319
|
2 466
|
2 444
|
2 738
|
2 187
|
2 447
|
2 225
|
(204)
|
1 124
|
(144)
|
450
|
3 232
|
6 256
|
7 843
|
7 948
|
8 318
|
5 533
|
5 618
|
5 573
|
6 194
|
6 093
|
6 071
|
5 972
|
5 582
|
6 129
|
5 692
|
6 033
|
6 245
|
5 687
|
6 498
|
4 988
|
5 240
|
6 138
|
7 342
|
8 370
|
|
| Depreciation & Amortization |
1 391
|
1 379
|
1 388
|
1 408
|
1 424
|
1 428
|
1 456
|
1 461
|
1 495
|
1 497
|
1 498
|
1 520
|
1 500
|
1 567
|
1 603
|
1 633
|
1 675
|
1 609
|
1 543
|
1 365
|
1 237
|
1 233
|
1 150
|
1 227
|
1 297
|
1 324
|
1 401
|
1 446
|
1 469
|
1 548
|
1 633
|
1 613
|
1 593
|
1 523
|
1 449
|
1 467
|
1 515
|
1 527
|
1 566
|
1 614
|
1 670
|
|
| Change in Deffered Taxes |
(337)
|
37
|
(237)
|
(824)
|
(893)
|
(748)
|
(611)
|
87
|
273
|
440
|
538
|
566
|
240
|
(788)
|
(939)
|
(948)
|
(778)
|
327
|
277
|
181
|
142
|
62
|
146
|
(20)
|
152
|
(135)
|
(265)
|
(455)
|
(911)
|
(802)
|
(1 190)
|
(1 514)
|
(2 288)
|
(2 185)
|
(2 238)
|
(2 051)
|
(1 824)
|
(2 341)
|
(2 061)
|
(2 637)
|
(2 223)
|
|
| Stock-Based Compensation |
155
|
156
|
167
|
184
|
200
|
218
|
231
|
240
|
247
|
255
|
263
|
268
|
276
|
281
|
280
|
280
|
279
|
280
|
287
|
297
|
304
|
312
|
308
|
306
|
302
|
308
|
322
|
337
|
355
|
343
|
358
|
359
|
354
|
371
|
401
|
471
|
601
|
629
|
657
|
706
|
0
|
|
| Other Non-Cash Items |
444
|
978
|
679
|
966
|
579
|
1 016
|
1 275
|
1 015
|
1 212
|
661
|
1 284
|
1 437
|
1 818
|
1 835
|
994
|
2 647
|
2 380
|
2 735
|
(854)
|
(2 493)
|
(2 501)
|
(3 090)
|
460
|
179
|
(218)
|
(136)
|
28
|
181
|
1 451
|
1 956
|
2 455
|
2 949
|
2 392
|
1 517
|
1 223
|
414
|
1 756
|
2 868
|
3 002
|
3 720
|
4 548
|
|
| Cash Taxes Paid |
0
|
730
|
0
|
0
|
0
|
969
|
0
|
0
|
0
|
701
|
0
|
0
|
0
|
247
|
0
|
0
|
0
|
1 102
|
0
|
0
|
0
|
1 181
|
0
|
0
|
0
|
955
|
0
|
0
|
0
|
1 599
|
0
|
0
|
0
|
2 673
|
0
|
0
|
0
|
5 559
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
140
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
224
|
0
|
0
|
0
|
306
|
0
|
0
|
0
|
346
|
0
|
0
|
0
|
338
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
404
|
0
|
0
|
0
|
|
| Change in Working Capital |
557
|
(326)
|
(11)
|
296
|
(151)
|
(1 139)
|
(1 608)
|
(1 853)
|
(1 695)
|
(484)
|
(96)
|
(203)
|
207
|
3 205
|
2 930
|
2 391
|
2 092
|
(2 379)
|
(1 823)
|
(1 963)
|
(2 504)
|
(1 687)
|
(2 381)
|
(652)
|
(156)
|
(747)
|
558
|
(147)
|
(1 063)
|
(1 023)
|
(965)
|
(1 245)
|
349
|
(15)
|
195
|
(586)
|
(721)
|
(3 055)
|
(4 970)
|
(5 529)
|
(6 332)
|
|
| Cash from Operating Activities |
4 744
N/A
|
4 458
-6%
|
4 010
-10%
|
3 905
-3%
|
3 318
-15%
|
2 965
-11%
|
2 830
-5%
|
3 176
+12%
|
3 730
+17%
|
4 851
+30%
|
5 410
+12%
|
5 767
+7%
|
5 989
+4%
|
5 616
-6%
|
5 712
+2%
|
5 579
-2%
|
5 819
+4%
|
5 525
-5%
|
5 399
-2%
|
4 933
-9%
|
4 322
-12%
|
4 837
+12%
|
4 908
+1%
|
6 352
+29%
|
6 648
+5%
|
6 500
-2%
|
7 815
+20%
|
7 095
-9%
|
6 919
-2%
|
7 261
+5%
|
8 063
+11%
|
7 494
-7%
|
8 080
+8%
|
7 084
-12%
|
6 316
-11%
|
5 741
-9%
|
5 713
0%
|
4 240
-26%
|
3 676
-13%
|
4 510
+23%
|
6 032
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 652)
|
(1 566)
|
(1 728)
|
(1 786)
|
(1 531)
|
(1 626)
|
(1 392)
|
(1 277)
|
(1 181)
|
(1 092)
|
(1 939)
|
(1 915)
|
(2 135)
|
(2 164)
|
(1 399)
|
(3 036)
|
(2 888)
|
(3 018)
|
(3 182)
|
(1 609)
|
(1 651)
|
(1 354)
|
(1 224)
|
(1 462)
|
(1 536)
|
(2 029)
|
(2 250)
|
(2 258)
|
(2 299)
|
(1 873)
|
(2 238)
|
(2 544)
|
(2 741)
|
(2 484)
|
(2 530)
|
(2 529)
|
(5 878)
|
(7 392)
|
(7 571)
|
(8 138)
|
(8 308)
|
|
| Other Items |
(1 310)
|
(2 343)
|
(2 409)
|
(1 699)
|
(875)
|
1 653
|
1 113
|
(205)
|
(526)
|
(2 047)
|
(2 485)
|
(3 737)
|
(4 480)
|
(1 620)
|
(1 125)
|
5 894
|
7 106
|
4 924
|
(2 420)
|
(7 065)
|
(7 050)
|
(6 729)
|
(241)
|
(274)
|
(90)
|
(230)
|
(232)
|
(496)
|
(759)
|
(889)
|
(254)
|
(315)
|
(458)
|
(778)
|
(406)
|
(16)
|
1 208
|
239
|
(70)
|
(1 243)
|
(1 998)
|
|
| Cash from Investing Activities |
(2 963)
N/A
|
(3 909)
-32%
|
(4 137)
-6%
|
(3 485)
+16%
|
(2 406)
+31%
|
27
N/A
|
(279)
N/A
|
(1 483)
-431%
|
(1 707)
-15%
|
(3 139)
-84%
|
(4 423)
-41%
|
(5 651)
-28%
|
(6 615)
-17%
|
(3 784)
+43%
|
(2 524)
+33%
|
2 858
N/A
|
4 218
+48%
|
1 906
-55%
|
(5 602)
N/A
|
(8 675)
-55%
|
(8 701)
0%
|
(8 083)
+7%
|
(1 465)
+82%
|
(1 737)
-19%
|
(1 626)
+6%
|
(2 259)
-39%
|
(2 482)
-10%
|
(2 754)
-11%
|
(3 057)
-11%
|
(2 762)
+10%
|
(2 493)
+10%
|
(2 860)
-15%
|
(3 198)
-12%
|
(3 262)
-2%
|
(2 937)
+10%
|
(2 545)
+13%
|
(4 671)
-83%
|
(7 153)
-53%
|
(7 642)
-7%
|
(9 381)
-23%
|
(10 305)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 000)
|
(800)
|
(1 056)
|
(1 036)
|
(797)
|
(750)
|
(739)
|
(614)
|
(553)
|
(600)
|
(300)
|
(500)
|
(500)
|
(300)
|
(1 400)
|
(2 151)
|
(1 491)
|
(2 491)
|
(4 891)
|
(3 940)
|
(5 200)
|
(4 400)
|
(1 400)
|
(1 400)
|
(800)
|
(500)
|
0
|
(500)
|
(500)
|
(1 250)
|
(2 750)
|
(2 250)
|
(2 250)
|
(1 500)
|
(750)
|
(750)
|
(750)
|
(750)
|
0
|
0
|
(446)
|
|
| Net Issuance of Debt |
256
|
2 639
|
2 740
|
2 503
|
2 199
|
(182)
|
(275)
|
1 197
|
1 200
|
2 500
|
2 368
|
3 022
|
4 123
|
2 999
|
1 129
|
22
|
(650)
|
(729)
|
6 972
|
5 933
|
4 999
|
4 685
|
459
|
(250)
|
650
|
292
|
(1 185)
|
11
|
(76)
|
501
|
295
|
862
|
179
|
(62)
|
2 609
|
1 841
|
3 812
|
8 650
|
7 437
|
10 173
|
10 453
|
|
| Cash Paid for Dividends |
(2 105)
|
(2 101)
|
(2 105)
|
(2 118)
|
(2 119)
|
(2 127)
|
(2 138)
|
(2 139)
|
(2 151)
|
(2 159)
|
(2 168)
|
(2 175)
|
(2 185)
|
(2 192)
|
(2 232)
|
(2 263)
|
(2 288)
|
(2 312)
|
(2 362)
|
(2 380)
|
(2 395)
|
(2 410)
|
(2 444)
|
(2 520)
|
(2 604)
|
(2 687)
|
(2 791)
|
(2 885)
|
(2 984)
|
(3 087)
|
(3 198)
|
(3 313)
|
(3 425)
|
(3 536)
|
(3 668)
|
(3 802)
|
(3 936)
|
(4 069)
|
(4 221)
|
(4 376)
|
(4 530)
|
|
| Other |
109
|
96
|
240
|
228
|
106
|
(53)
|
(183)
|
(148)
|
(202)
|
(301)
|
(412)
|
(485)
|
(479)
|
(364)
|
(345)
|
(348)
|
(379)
|
(373)
|
(390)
|
(338)
|
(254)
|
(200)
|
(201)
|
(203)
|
(205)
|
(242)
|
(327)
|
(339)
|
(337)
|
(296)
|
(298)
|
(291)
|
(296)
|
(309)
|
(308)
|
(316)
|
(317)
|
(335)
|
(444)
|
(436)
|
(477)
|
|
| Cash from Financing Activities |
(2 740)
N/A
|
(166)
+94%
|
(181)
-9%
|
(422)
-133%
|
(611)
-45%
|
(3 111)
-409%
|
(3 334)
-7%
|
(1 704)
+49%
|
(1 706)
0%
|
(560)
+67%
|
(511)
+9%
|
(139)
+73%
|
960
N/A
|
143
-85%
|
(2 848)
N/A
|
(4 740)
-66%
|
(4 808)
-1%
|
(5 905)
-23%
|
(671)
+89%
|
(725)
-8%
|
(2 851)
-293%
|
(2 325)
+18%
|
(3 586)
-54%
|
(4 373)
-22%
|
(2 959)
+32%
|
(3 137)
-6%
|
(4 302)
-37%
|
(3 712)
+14%
|
(3 896)
-5%
|
(4 131)
-6%
|
(5 951)
-44%
|
(4 992)
+16%
|
(5 792)
-16%
|
(5 407)
+7%
|
(2 116)
+61%
|
(3 026)
-43%
|
(1 191)
+61%
|
3 496
N/A
|
2 772
-21%
|
5 361
+93%
|
5 000
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(245)
|
(342)
|
(515)
|
(448)
|
(228)
|
(86)
|
26
|
(67)
|
(67)
|
(236)
|
(166)
|
(145)
|
(99)
|
(21)
|
128
|
50
|
6
|
(64)
|
(174)
|
(61)
|
(167)
|
(90)
|
(194)
|
(167)
|
(31)
|
216
|
273
|
227
|
227
|
(206)
|
(162)
|
(240)
|
(260)
|
(168)
|
(176)
|
(98)
|
(89)
|
169
|
108
|
40
|
261
|
|
| Net Change in Cash |
(1 203)
N/A
|
41
N/A
|
(823)
N/A
|
(450)
+45%
|
73
N/A
|
(205)
N/A
|
(757)
-269%
|
(78)
+90%
|
250
N/A
|
916
+266%
|
309
-66%
|
(168)
N/A
|
235
N/A
|
1 954
+730%
|
467
-76%
|
3 747
+702%
|
5 236
+40%
|
1 462
-72%
|
(1 048)
N/A
|
(4 527)
-332%
|
(7 396)
-63%
|
(5 661)
+23%
|
(337)
+94%
|
75
N/A
|
2 032
+2 612%
|
1 320
-35%
|
1 303
-1%
|
855
-34%
|
193
-77%
|
161
-16%
|
(543)
N/A
|
(597)
-10%
|
(1 171)
-96%
|
(1 752)
-50%
|
1 087
N/A
|
72
-93%
|
(237)
N/A
|
752
N/A
|
(1 086)
N/A
|
529
N/A
|
988
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 092
N/A
|
2 893
-6%
|
2 283
-21%
|
2 119
-7%
|
1 787
-16%
|
1 338
-25%
|
1 438
+7%
|
1 898
+32%
|
2 549
+34%
|
3 759
+47%
|
3 472
-8%
|
3 852
+11%
|
3 854
+0%
|
3 452
-10%
|
4 313
+25%
|
2 543
-41%
|
2 931
+15%
|
2 506
-14%
|
2 217
-12%
|
3 324
+50%
|
2 671
-20%
|
3 483
+30%
|
3 684
+6%
|
4 890
+33%
|
5 112
+5%
|
4 471
-13%
|
5 565
+24%
|
4 837
-13%
|
4 621
-4%
|
5 388
+17%
|
5 824
+8%
|
4 950
-15%
|
5 339
+8%
|
4 600
-14%
|
3 786
-18%
|
3 211
-15%
|
(165)
N/A
|
(3 152)
-1 811%
|
(3 896)
-24%
|
(3 628)
+7%
|
(2 275)
+37%
|
|
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