Eli Lilly and (LLY)
839.96
105.06 (14.30%)
At close: Apr 17, 2025, 3:59 PM
844.40
0.53%
After-hours: Apr 17, 2025, 07:59 PM EDT
Eli Lilly and Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 8.82B | 970.3M | 2.97B | 2.24B | 2.19B | -57.4M | 1.76B | 1.34B | 1.94B | 1.45B | 952.5M | 1.9B | 1.73B | 1.11B | 1.39B | 1.36B | 2.12B | 1.21B | 1.41B | 1.46B | 1.5B | 1.25B | 1.33B | 4.24B | 1.13B | 1.15B | -259.9M | 1.22B | -1.66B | 555.6M | 1.01B | -110.8M | 771.8M | 778M | 747.7M | 440.1M | |
| n/a | 466.8M | 414.4M | 400.6M | 387.7M | 411M | 366.3M | 362.3M | 375M | 362.9M | 348.9M | 435.7M | 445.7M | 382.3M | 369.3M | 350.3M | 367.5M | 358.4M | 324.4M | 273.6M | 340.7M | 288M | 247.4M | 356.5M | 345.5M | 415.5M | 425.2M | 422.8M | 411.9M | 372.9M | 395.6M | 386.9M | 344.6M | 392.8M | 373.7M | 385.5M | |
| 283.8M | 133.2M | 211.1M | 159.4M | 120.2M | 215.6M | 161.5M | 131.2M | 92.9M | 85.1M | 92.1M | 101M | 75.3M | 90.1M | 91.9M | 85.5M | 87.8M | 71.7M | 76.8M | 71.8M | 81.6M | 75.5M | 79.5M | 75.8M | 72.8M | 68.5M | 70.2M | 68M | 72.2M | 69.9M | 69.9M | 69.3M | 66.8M | 61.5M | 65M | 62M | |
| -4.45B | -9.8M | -1.4B | -1.75B | -3.57B | 793.3M | -840.2M | 164.1M | 63.3M | 939.1M | -72.1M | -34.3M | -474.5M | -666.5M | 221.2M | -102.8M | -515.2M | 249.4M | 926.5M | -1.41B | 76.5M | -247.3M | -802.1M | -714.3M | -740.5M | 293.9M | -662.1M | -1.27B | 3.73B | 593.3M | -123.5M | -995M | 731.7M | 184.1M | 29.6M | -1.43B | |
| -4.16B | 2.58B | 1.32B | 409.1M | 669M | 1.67B | -387.8M | 287.5M | -300K | 416.6M | 117.7M | 611.7M | 476.4M | 1.01B | -2.4M | 128.2M | -41M | -241M | -139.6M | -22.6M | -116.6M | 152.1M | 138.4M | -3.58B | 480.7M | 167.6M | 1.79B | 21M | 125.8M | 432.8M | 134.8M | 860.7M | 113.3M | 60.6M | 47.8M | 184.4M | |
| n/a | -429.8M | -1.01B | -279M | -506.2M | -844.3M | -431.1M | -559.4M | 10.4M | -1.07B | -618.4M | -506.6M | -92.5M | -296M | -294.7M | -119.1M | -200.7M | 159.7M | -104.7M | 11.2M | 85.8M | -12.1M | 61.1M | -72.4M | 165.2M | 26.8M | 157.5M | -22.7M | -939.6M | -143.4M | 166.3M | 128.8M | 88.7M | 182.2M | 138M | 30.6M | |
| n/a | -9.8M | -1.4B | -1.75B | -3.17B | 793.3M | -840.2M | 164.1M | -836M | 939.1M | -72.1M | -45.5M | -474.5M | -666.5M | 221.2M | -102.8M | -515.2M | 249.4M | 926.5M | -1.41B | 76.5M | -247.3M | -802.1M | -714.3M | -740.5M | 293.9M | -662.1M | -1.27B | 3.73B | 593.3M | -123.5M | -995M | 731.7M | 184.1M | 29.6M | -1.43B | |
| 4.95B | 3.71B | 1.47B | 1.17B | -311.9M | 2.19B | 631.9M | 1.73B | 1.58B | 2.18B | 820.7M | 2.5B | 2.16B | 1.63B | 1.78B | 1.7B | 1.82B | 1.81B | 2.5B | 382.4M | 1.96B | 1.51B | 1.05B | 311.3M | 1.45B | 2.12B | 1.52B | 436.5M | 1.74B | 1.88B | 1.65B | 339.9M | 2.12B | 1.66B | 1.4B | -326.9M | |
| -3.49B | -4.17B | -1.4B | -986.3M | -1.65B | -4B | -836.3M | -903.5M | -555.6M | -620.2M | -451M | -857.2M | -394.2M | -455.6M | -531.3M | -492.1M | -819.5M | -415.1M | -523.2M | -271.3M | -326.5M | -341.1M | -285.3M | -400.6M | -623.7M | -299.8M | -1.86B | -236.5M | -493.5M | -447.7M | -221.6M | -1B | -464.8M | -227.5M | -245.4M | -154.3M | |
| n/a | n/a | -947.7M | n/a | -1.62B | -1.43B | -98.1M | n/a | -327.2M | n/a | n/a | n/a | -102.8M | -118.8M | -150M | -747.4M | -364.8M | -22M | -241.4M | -849.3M | -19.2M | -77.7M | -45M | -6.92B | -225.8M | -30M | -1.55B | n/a | -9.3M | -205M | n/a | -882.1M | 18.4M | n/a | -45M | n/a | |
| -364.2M | -294.8M | -157.4M | -141.5M | -275M | -150.8M | -234.2M | -169M | -168.5M | -254.8M | -153M | -131.3M | -275.4M | -208.3M | -218.8M | -310.9M | -135M | -80.3M | -71.8M | -83M | -59.4M | -50.1M | -86.4M | -94.3M | -118.2M | -43.2M | -114.9M | -673.8M | -1.29B | -2.47B | -3.01B | -1.24B | -1.61B | -1.53B | -1.72B | -815.1M | |
| 194.4M | 99.8M | 213.6M | 111.9M | 68.9M | 133.4M | 154.6M | 343.4M | 128.9M | 108.6M | 118M | 108.1M | 263.6M | 100.6M | 194.4M | 288.8M | 193.9M | 169.7M | 431.9M | 91.3M | 131.7M | 108.9M | 386.3M | 119.5M | 81.8M | 88.4M | 5.13B | 761.2M | 3.43B | 1.22B | 1.09B | 1.7B | 875.3M | 1.01B | 984.2M | 860.5M | |
| -679.2M | -2.64B | 95.6M | -65.2M | 557.7M | 2.36B | 554.9M | 40.3M | 61.9M | -157M | 22.1M | -133.4M | 129.8M | 65.6M | 222.4M | -21.9M | 451.3M | 34.2M | 194.1M | 51.4M | 232M | -63.8M | 91.4M | -385.6M | 226.9M | -113.5M | 1.52B | -21.2M | 12.2M | 143.9M | -109.1M | -7.8M | -55M | -43.3M | 4.7M | -36.5M | |
| -3.84B | -4B | -2.2B | -1.18B | -2.92B | -3.08B | -459.1M | -688.8M | -860.5M | -923.4M | -463.9M | -1.01B | -379M | -616.5M | -483.3M | -1.28B | -674.1M | -313.5M | -210.4M | -1.06B | -41.4M | -423.8M | 61M | -7.68B | -659M | -398.1M | 3.13B | -170.3M | 1.65B | -1.76B | -2.25B | -1.43B | -1.18B | -794.7M | -1.02B | -145.4M | |
| n/a | 1.88B | 2.74B | 1.25B | 4.59B | 1.59B | n/a | 2.46B | -243.3M | -375.9M | 767.6M | -210.4M | -2.6M | 307.7M | 200M | -3.7M | -580.1M | 394.8M | -995.5M | 1.47B | -221.5M | -505.5M | -286.3M | 5.7B | 91.6M | 429.3M | 752.6M | -2B | 170.7M | 1.1B | 1.86B | -132.7M | 1.29B | -400K | 1.21B | -1.1M | |
| -4.11B | -446.1M | n/a | n/a | 750M | n/a | n/a | -750M | 1.5B | n/a | n/a | -1.5B | -750M | n/a | -500M | n/a | n/a | n/a | n/a | -500M | -300M | -600M | n/a | -3.5B | -1.1B | -1B | -950.7M | -1.1B | -99.9M | n/a | -199.9M | n/a | -300M | n/a | n/a | -300.1M | |
| -1.17B | -1.17B | -1.17B | -1.17B | -1.02B | -1.02B | -1.02B | -1.02B | -884.4M | -882.2M | -883.7M | -885.5M | -773.3M | -770.4M | -768.3M | -774.8M | -670M | -671.6M | -674.2M | -671.3M | -587.2M | -587.4M | -598M | -637.2M | -572.6M | -572.6M | -579.3M | -587.3M | -548.3M | -547.7M | -548.7M | -547.4M | -541.1M | -537.9M | -541.2M | -538.3M | |
| -450.8M | -47.3M | -8M | -389.8M | -31.6M | -6.8M | -15.6M | -281M | -13.7M | -5.2M | -7.6M | -282.4M | -600K | -500K | -14.9M | -279.9M | -41.4M | -2.3M | -3.5M | -194.4M | -4.9M | n/a | -1.5M | -193.7M | -58.7M | 1.58B | -54M | -176.4M | -64.8M | -52.6M | -51.4M | -195.6M | -179M | -61.8M | -85.7M | 23.1M | |
| -450.8M | 211.3M | 1.56B | -311.3M | 3.54B | 572M | -1.03B | 412.3M | -1.14B | -1.26B | -123.7M | -2.88B | -1.53B | -463.2M | -1.08B | -1.06B | -1.29B | -279.1M | -1.67B | 106.7M | -1.11B | -1.69B | -885.8M | 1.37B | -1.64B | 432.7M | -831.4M | -3.87B | -542.3M | 500.7M | 1.06B | -875.7M | 274.8M | -597.6M | 579.4M | -816.4M | |
| -100.6M | 145.4M | 763.4M | -358.4M | 437.8M | -313.7M | -851.4M | 1.48B | -550.4M | -5.5M | 163.7M | -1.36B | 30.3M | 568.2M | 217.6M | -654.7M | 61.8M | 1.23B | 666.1M | -638.5M | 773.7M | -726.4M | 253.8M | -5.96B | -961.8M | 2.14B | 3.73B | -3.45B | 2.81B | 654.4M | 453M | -1.97B | 1.09B | 251M | 930.4M | -1.36B | |
| 1.45B | -458.9M | 63.4M | 179.7M | -1.96B | -1.81B | -204.4M | 827.1M | 1.02B | 1.56B | 369.7M | 1.64B | 1.76B | 1.18B | 1.24B | 1.21B | 995.7M | 1.39B | 1.97B | 111.1M | 1.64B | 1.17B | 766.2M | -89.3M | 825M | 1.82B | -340.7M | 200M | 1.25B | 1.43B | 1.43B | -660.9M | 1.65B | 1.43B | 1.16B | -481.2M |