US Stock MarketDetailed Quotes

LLY Eli Lilly and Co

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746.200
-38.730-4.93%

Close Nov 15 16:00 ET

746.320
+0.120+0.02%

Post 20:01 ET

708.38BMarket Cap80.67P/E (TTM)

Eli Lilly and Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

50.00%-750M

--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

-9.04%2.38B

2.73%2.69B

44.19%3.55B

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data