Eli Lilly and Company
NYSE:LLY
915.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 5,240.4 | 6,244.8 | 5,581.7 | 6,193.7 | 8,318.4 | 3,232 | -204.1 | 2,737.6 | 2,408.4 | 2,390.5 | 4,684.8 | 4,088.6 | 4,347.7 | 5,069.5 | 4,328.8 | -2,071.9 | 2,953 | 2,662.7 | 1,979.6 | 1,810.1 | 2,560.8 | 2,707.9 | 2,780 | 3,057.8 | 2,721 | 2,105.1 | -385.1 | 1,523.5 | 2,290.9 | 1,286.1 | 491.1 | 827.6 | 1,314.7 | 1,127.3 | 939.5 |
| Depreciation & Amortization
| 1,527.3 | 1,522.5 | 1,547.6 | 1,323.9 | 1,232.6 | 1,609 | 1,567.3 | 1,496.6 | 1,427.7 | 1,379 | 1,445.6 | 1,462.2 | 1,373.6 | 1,328.2 | 1,297.8 | 1,122.6 | 1,047.9 | 801.8 | 726.4 | 597.5 | 548.5 | 493 | 454.9 | 435.8 | 439.7 | 490.4 | 509.8 | 543.5 | 553.7 | 432.2 | 398.3 | 368.1 | 299.5 | 247.5 | 229.3 |
| Deferred Income Tax
| -2,341 | -2,185.2 | -802.3 | -134.5 | 62.4 | 326.8 | -787.9 | 439.5 | -748.4 | -36.4 | 285.9 | 126 | -268.5 | 559.7 | 189.9 | 442.6 | 122.9 | 346.8 | -347.5 | 772.4 | 130.9 | 346.5 | 273.8 | -442.7 | 27.1 | 25.4 | -293 | 207.3 | 144 | 172.2 | -231.6 | -184.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 628.5 | 371.1 | 342.8 | 308.1 | 312.4 | 279.5 | 281.3 | 255.3 | 217.8 | 156 | 144.9 | 141.5 | 147.4 | 231 | 368.5 | 255.3 | 282 | 359.3 | 403.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,055 | -14.5 | -1,022.6 | -747.4 | -1,687.2 | -2,378.7 | 3,204.9 | -484.1 | -918 | -38.9 | -393 | -51.2 | 1,248.4 | -185.5 | -956.9 | 2,347.8 | -117 | -795.3 | -1,947.1 | -1,238 | 83.8 | -1,542.1 | -77.4 | 777.7 | -425.8 | 109.1 | 480.4 | -185.1 | -232.7 | -421.3 | -129.1 | -77.4 | -337.2 | 156.2 | -158 |
| Accounts Receivables
| -2,451 | -299.6 | -1,278.3 | -1,350.2 | -127.2 | -10,763.5 | -2,123.7 | -5,089.7 | -4,987.3 | -443.4 | -4,224.3 | -4,056.4 | 0 | 0 | 0 | 799.1 | -842.7 | 243.9 | -5,635.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,425 | -599.7 | -235.9 | -533.4 | -258.7 | 7.8 | -253.9 | -328.2 | -736.3 | -307.1 | -286.5 | -307.9 | 203.1 | 157 | -179 | 84.8 | 154.3 | -60.2 | 72.1 | -111.6 | -170.8 | -285.1 | -184.2 | 9.8 | 16.9 | -55.6 | -65.8 | -42.2 | -22.1 | 107.1 | -192.3 | -198.4 | -116.1 | -59.1 | -21.9 |
| Accounts Payables
| 4,274.4 | 1,331.7 | -664.1 | 1,271.3 | -477.7 | -284.5 | 916.3 | 819 | 461.6 | -260.7 | -70.3 | -336.1 | 0 | 0 | 0 | -184.7 | 927.2 | -936 | -1,463.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,453.4 | -446.9 | 1,155.7 | -135.1 | -823.6 | 8,661.5 | 4,666.2 | 4,114.8 | 4,344 | 972.3 | 4,188.1 | 4,649.2 | 1,045.3 | -342.5 | -777.9 | 1,648.6 | -355.8 | -43 | 5,079.5 | -1,126.4 | 254.6 | -1,257 | 106.8 | 767.9 | -442.7 | 164.7 | 546.2 | -142.9 | -210.6 | -528.4 | 63.2 | 121 | -221.1 | 215.3 | -136.1 |
| Other Non Cash Items
| 2,239.9 | 1,145.7 | 1,613.5 | -444.2 | -3,402 | 2,455.9 | 1,554.1 | 406.1 | 385.3 | 516.9 | -433.2 | -462.3 | 385.9 | -146.1 | -892.6 | 5,199.2 | 865.7 | 600.6 | 1,098.7 | 927.5 | 322.7 | 65.4 | 230.3 | -97.1 | -142.3 | -93 | -37.8 | -97.8 | -9.8 | 63.1 | 988.2 | 549.5 | -22.4 | -56.6 | 21.8 |
| Operating Cash Flow
| 4,240.1 | 7,084.4 | 7,260.7 | 6,499.6 | 4,836.6 | 5,524.5 | 5,615.6 | 4,851 | 2,772.8 | 4,367.1 | 5,735 | 5,304.8 | 7,234.5 | 6,856.8 | 4,335.5 | 7,295.6 | 5,154.5 | 3,975.9 | 1,913.6 | 2,869.5 | 3,646.7 | 2,070.7 | 3,661.6 | 3,731.5 | 2,619.7 | 2,629.8 | 2,400.4 | 1,991.4 | 1,824.6 | 1,532.3 | 1,516.9 | 1,483.5 | 1,254.6 | 1,474.4 | 1,032.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,392.1 | -2,484 | -1,873.2 | -2,029.1 | -1,353.5 | -3,018.2 | -2,163.6 | -1,092 | -1,626.2 | -1,565.9 | -1,093.3 | -1,044.2 | -1,692.9 | -1,186.7 | -855 | -947.2 | -1,082.4 | -1,077.8 | -1,298.1 | -1,898.1 | -1,706.6 | -1,130.9 | -884 | -677.9 | -528.3 | -419.9 | -366.3 | -443.9 | -551.3 | -576.5 | -633.5 | -1,002.1 | -1,142.4 | -1,007.3 | -554.5 |
| Acquisitions Net
| -1,044.3 | -327.2 | -747.4 | -849.3 | -6,936.9 | 1,807.6 | -882.1 | -45 | -5,283.1 | -551.4 | -43.7 | -199.3 | -307.8 | -609.4 | -72.3 | -6,083 | -2,673.2 | 65.2 | 11.1 | -71.7 | 61.2 | 36.8 | 31.6 | 0 | 1,678.3 | 30.6 | 1,233 | -97.1 | -36.8 | -4,050.8 | 5.4 | 10.6 | 28.5 | 21.1 | 17.4 |
| Purchases Of Investments
| -829 | -707.6 | -1,013.4 | -370.1 | -290.2 | -950.1 | -8,001.3 | -5,673.4 | -4,068.7 | -11,440.5 | -15,572.9 | -7,618.6 | -4,710.3 | -1,753.7 | -432.3 | -2,412.4 | -1,127.6 | -1,313.2 | -1,183.1 | -13,086.7 | -7,005.3 | -5,842.1 | -3,061.7 | 0 | -162.8 | -57.6 | -388.5 | -294.3 | -372.9 | -1,150.5 | -1,001.7 | -740.2 | -942.6 | -504.4 | -605.2 |
| Sales Maturities Of Investments
| 700.3 | 463.6 | 847.4 | 886.8 | 746.4 | 6,062 | 7,438.5 | 3,728 | 5,230.2 | 15,063.5 | 14,555.1 | 4,730.8 | 2,138.5 | 584.7 | 1,506.9 | 2,554.9 | 800.1 | 2,755.2 | 607.8 | 14,849.3 | 7,536.4 | 4,777.9 | 319 | 983.9 | 216.1 | 273.1 | 365.7 | 396.9 | 430.8 | 1,387 | 889.3 | 764.2 | 1,301.7 | 501.5 | 352 |
| Other Investing Activites
| 1,412.4 | -206.4 | 24.3 | 102.8 | -248.7 | -1,995.3 | -175.1 | -56.7 | 5,774.6 | -5,414.8 | 82 | 1,298.5 | -251.9 | -194.7 | -4.5 | -381.1 | -245 | 179 | -353.6 | -477.6 | -217.2 | -316.1 | -369.7 | -1,362.5 | -116.6 | -120.1 | -34.2 | -29.6 | -32.6 | -14.2 | -126.2 | 39.3 | -100.9 | -66.8 | -34.5 |
| Investing Cash Flow
| -7,152.7 | -3,261.6 | -2,762.3 | -2,258.9 | -8,082.9 | 1,906 | -3,783.6 | -3,139.1 | 26.8 | -3,909.1 | -2,072.8 | -2,832.8 | -4,824.4 | -3,159.8 | 142.8 | -7,268.8 | -4,328.1 | 608.4 | -2,215.9 | -684.8 | -1,331.5 | -2,474.4 | -3,964.8 | -1,056.5 | 1,086.7 | -293.9 | 809.7 | -468 | -562.8 | -4,405 | -866.7 | -928.2 | -855.7 | -1,055.9 | -824.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,649.9 | -1,560 | -501.4 | -276.5 | -2,866.4 | -1,009.1 | -630.6 | -0.2 | -1,955.7 | -1,034.8 | -10.5 | -1,500.6 | -54.6 | -1.1 | -5,824.2 | 0 | 0 | -2,789.9 | -6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,428.4 | 0 | 0 | -621.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 568.1 | 7,551.8 | 1,659.7 | 3,629.5 | 2,499.8 | 1,774.1 | 3,673.5 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7 | 59.6 | 105.9 | 104.5 | 103.1 | 64.6 | 109.5 | 178.4 | 310.2 | 414 | 365.4 | 218.4 | 54.7 | 50.5 | 19.8 | 26 | 39.3 | 21.3 | 28.6 |
| Common Stock Repurchased
| -750 | -1,500 | -1,250 | -500 | -4,400 | -4,150.7 | -299.8 | -600.1 | -749.5 | -800 | -1,698.1 | -721.1 | 0 | 0 | 0 | 0 | 0 | -122.1 | -377.9 | 0 | -281.1 | -385.2 | -545.7 | -1,052.8 | -1,453 | -2,172.6 | -351.3 | -314.5 | -156 | -111 | -25.8 | -68.5 | -69.2 | -1,067.2 | -186.9 |
| Dividends Paid
| -4,069.3 | -3,535.8 | -3,086.8 | -2,687.1 | -2,409.8 | -2,311.8 | -2,192.1 | -2,158.5 | -2,127.3 | -2,101.2 | -2,120.7 | -2,187.4 | -2,180.1 | -2,165.3 | -2,152.1 | -2,056.7 | -1,853.6 | -1,736.3 | -1,654.9 | -1,539.8 | -1,443 | -1,335.8 | -1,207.2 | -1,126 | -1,000.5 | -877.7 | -818 | -753.2 | -747.2 | -723.1 | -708.4 | -643.7 | -582.7 | -450.1 | -372 |
| Other Financing Activities
| -335 | 1,189.1 | -295.9 | -241.6 | -200.1 | -93 | -364.4 | -300.8 | 139.2 | 187.4 | -0 | -10.5 | -135.2 | 144.5 | 2,442.6 | 4,402.7 | 984 | 9.9 | 53 | 1,639 | 42.7 | 1,234.4 | 594.7 | -229.1 | 690.6 | -176.4 | -1,150.7 | -811.8 | 34.8 | 7,049.3 | 191.3 | 97.6 | 955.7 | 1,102.3 | -6.7 |
| Financing Cash Flow
| 3,495.6 | -5,406.7 | -4,131.3 | -3,137.1 | -2,324.5 | -5,904.9 | 142.6 | -559.8 | -2,919.2 | -75.1 | -3,829.3 | -4,419.6 | -2,369.9 | -2,021.9 | -5,533.7 | 2,346 | -844.9 | -4,578.8 | -1,880.5 | 203.7 | -1,578.3 | -422 | -1,048.7 | -2,229.5 | -1,452.7 | -2,812.7 | -1,954.6 | -1,661.1 | -813.7 | 2,837.3 | -523.1 | -588.6 | -278.2 | -393.7 | -537 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 168.6 | -167.6 | -205.7 | 216 | -89.9 | -63.6 | -20.5 | -236.4 | -85.6 | -341.5 | -21.5 | 43.9 | -110.9 | -144.8 | 21.6 | -96.6 | 129.7 | 97.1 | -175.8 | 220.6 | 73.5 | 69.3 | -60.7 | -31 | -49 | 25 | -121.7 | -48.1 | 14.5 | 32.7 | -19.9 | -13.5 | 8.3 | 2.4 | -9 |
| Net Change In Cash
| 751.6 | -1,751.5 | 161.4 | 1,319.6 | -5,660.7 | 1,462 | 1,954.1 | 915.7 | -205.2 | 41.4 | -188.6 | -1,903.7 | -70.7 | 1,530.3 | -1,033.8 | 2,276.2 | 111.2 | 102.6 | -2,358.6 | 2,609 | 810.4 | -756.4 | -1,412.6 | 414.5 | 2,204.7 | -451.8 | 1,133.8 | -185.8 | 462.6 | -2.7 | 107.2 | -46.8 | 129 | 27.2 | -338.2 |
| Cash At End Of Period
| 2,818.6 | 2,067 | 3,818.5 | 3,657.1 | 2,337.5 | 7,998.2 | 6,536.2 | 4,582.1 | 3,666.4 | 3,871.6 | 3,830.2 | 4,018.8 | 5,922.5 | 5,993.2 | 4,462.9 | 5,496.7 | 3,220.5 | 3,109.3 | 3,006.7 | 5,365.3 | 2,756.3 | 1,945.9 | 2,702.3 | 4,114.9 | 3,700.4 | 1,495.7 | 1,947.5 | 813.7 | 999.5 | 536.9 | 539.6 | 432.4 | 479.2 | 350.2 | 323 |