Eli Lilly and (LLY)
830.71
-9.25 (-1.10%)
At close: Apr 21, 2025, 10:30 AM
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 |
| 15B | 8.37B | 7.34B | 6.14B | 5.24B | 4.99B | 6.5B | 5.69B | 6.24B | 6.03B | 5.69B | 6.13B | 5.58B | 5.97B | 6.07B | 6.09B | 6.19B | 5.57B | 5.62B | 5.53B | 8.32B | 7.95B | 7.84B | 6.26B | 3.23B | 450.1M | -143.8M | 1.12B | -204.1M | 2.22B | 2.45B | 2.19B | 2.74B | 2.44B | 2.47B | 2.32B | |
| 1.28B | 1.67B | 1.61B | 1.57B | 1.53B | 1.51B | 1.47B | 1.45B | 1.52B | 1.59B | 1.61B | 1.63B | 1.55B | 1.47B | 1.45B | 1.4B | 1.32B | 1.3B | 1.23B | 1.15B | 1.23B | 1.24B | 1.36B | 1.54B | 1.61B | 1.68B | 1.63B | 1.6B | 1.57B | 1.5B | 1.52B | 1.5B | 1.5B | 1.5B | 1.46B | 1.46B | |
| 787.5M | 623.9M | 706.3M | 656.7M | 628.5M | 601.2M | 470.7M | 401.3M | 371.1M | 353.5M | 358.5M | 358.3M | 342.8M | 355.3M | 336.9M | 321.8M | 308.1M | 301.9M | 305.7M | 308.4M | 312.4M | 303.6M | 296.6M | 287.3M | 279.5M | 278.9M | 280.3M | 280M | 281.3M | 275.9M | 267.5M | 262.6M | 255.3M | 246.9M | 240.1M | 230.9M | |
| -7.61B | -6.73B | -5.93B | -5.37B | -3.45B | 180.5M | 326.3M | 1.09B | 896M | 358.2M | -1.25B | -954.1M | -1.02B | -1.06B | -147.4M | 557.9M | -747.4M | -155.7M | -652.4M | -2.38B | -1.69B | -2.5B | -1.96B | -1.82B | -2.38B | 2.09B | 2.39B | 2.93B | 3.2B | 206.5M | -202.7M | -49.6M | -484.1M | -1.47B | -1.63B | -1.43B | |
| 154.8M | 4.98B | 4.07B | 2.36B | 2.24B | 1.57B | 316M | 821.5M | 1.15B | 1.62B | 2.22B | 2.1B | 1.61B | 1.1B | -156.2M | -293.4M | -444.2M | -519.8M | -126.7M | 151.3M | -3.4B | -2.8B | -2.79B | -1.14B | 2.46B | 2.1B | 2.37B | 714.4M | 1.55B | 1.54B | 1.17B | 1.08B | 406.1M | 552.2M | 361.9M | 569.6M | |
| -1.72B | -2.22B | -2.64B | -2.06B | -2.34B | -1.82B | -2.05B | -2.24B | -2.19B | -2.29B | -1.51B | -1.19B | -802.3M | -910.5M | -454.8M | -264.8M | -134.5M | 152M | -19.8M | 146M | 62.4M | 141.8M | 180.7M | 277.1M | 326.8M | -778M | -948.2M | -939.4M | -787.9M | 240.4M | 566M | 537.7M | 439.5M | 273.4M | 86.7M | -610.7M | |
| -3.16B | -6.33B | -5.53B | -4.97B | -3.06B | -718.8M | -573M | 195.1M | -14.5M | 347M | -1.26B | -965.3M | -1.02B | -1.06B | -147.4M | 557.9M | -747.4M | -155.7M | -652.4M | -2.38B | -1.69B | -2.5B | -1.96B | -1.82B | -2.38B | 2.09B | 2.39B | 2.93B | 3.2B | 206.5M | -202.7M | -49.6M | -484.1M | -1.47B | -1.63B | -1.43B | |
| 11.29B | 6.03B | 4.51B | 3.68B | 4.24B | 6.13B | 6.13B | 6.32B | 7.08B | 7.66B | 7.11B | 8.06B | 7.26B | 6.92B | 7.09B | 7.81B | 6.5B | 6.65B | 6.35B | 4.91B | 4.84B | 4.32B | 4.93B | 5.4B | 5.52B | 5.82B | 5.58B | 5.71B | 5.62B | 5.99B | 5.77B | 5.52B | 4.85B | 3.54B | 2.98B | 2.53B | |
| -10.05B | -8.21B | -8.04B | -7.47B | -7.39B | -6.3B | -2.92B | -2.53B | -2.48B | -2.32B | -2.16B | -2.24B | -1.87B | -2.3B | -2.26B | -2.25B | -2.03B | -1.54B | -1.46B | -1.22B | -1.35B | -1.65B | -1.61B | -3.18B | -3.02B | -2.89B | -3.04B | -1.4B | -2.16B | -2.13B | -1.91B | -1.94B | -1.09B | -1.18B | -1.28B | -1.39B | |
| -947.7M | -2.57B | -4B | -3.15B | -3.15B | -1.85B | -425.3M | -327.2M | -327.2M | -102.8M | -221.6M | -371.6M | -1.12B | -1.38B | -1.28B | -1.38B | -1.48B | -1.13B | -1.19B | -991.2M | -7.06B | -7.27B | -7.22B | -8.72B | -1.8B | -1.59B | -1.76B | -214.3M | -1.1B | -1.07B | -863.7M | -908.7M | -26.6M | -40.3M | -51.4M | -142.4M | |
| -957.9M | -868.7M | -724.7M | -801.5M | -829M | -722.5M | -826.5M | -745.3M | -707.6M | -814.5M | -768M | -833.8M | -1.01B | -873M | -745M | -598M | -370.1M | -294.5M | -264.3M | -278.9M | -290.2M | -349M | -342.1M | -370.6M | -950.1M | -2.12B | -4.55B | -7.44B | -8B | -8.32B | -7.38B | -6.09B | -5.67B | -4.7B | -4.18B | -3.79B | |
| 619.7M | 494.2M | 527.8M | 468.8M | 700.3M | 760.3M | 735.5M | 698.9M | 463.6M | 598.3M | 590.3M | 666.7M | 847.4M | 777.7M | 846.8M | 1.08B | 886.8M | 824.6M | 763.8M | 718.2M | 746.4M | 696.5M | 676M | 5.42B | 6.06B | 9.41B | 10.55B | 6.5B | 7.44B | 4.88B | 4.67B | 4.56B | 3.73B | 4.23B | 4.04B | 4.99B | |
| -3.29B | -2.05B | 2.95B | 3.41B | 3.52B | 3.02B | 500.1M | -32.7M | -206.4M | -138.5M | 84.1M | 284.4M | 395.9M | 717.4M | 686M | 657.7M | 731M | 511.7M | 413.7M | 311M | -126M | -131.1M | -180.8M | 1.25B | 1.62B | 1.4B | 1.66B | 25.8M | 39.2M | -28M | -215.2M | -101.4M | -130.1M | -13.4M | -11.1M | 61.2M | |
| -11.22B | -10.31B | -9.38B | -7.64B | -7.15B | -5.09B | -2.93B | -2.94B | -3.26B | -2.78B | -2.47B | -2.49B | -2.76B | -3.06B | -2.75B | -2.48B | -2.26B | -1.63B | -1.74B | -1.47B | -8.08B | -8.7B | -8.67B | -5.6B | 1.91B | 4.22B | 2.86B | -2.52B | -3.78B | -6.61B | -5.65B | -4.42B | -3.14B | -1.71B | -1.48B | -279.4M | |
| 5.86B | 10.45B | 10.17B | 7.44B | 8.65B | 3.81B | 1.84B | 2.61B | -62M | 178.7M | 862.3M | 294.7M | 501.4M | -76.1M | 11M | -1.18B | 291.6M | 650.2M | -250.1M | 459.1M | 4.69B | 5B | 5.93B | 6.97B | -729.3M | -650.2M | 21.5M | 1.13B | 3B | 4.12B | 3.02B | 2.37B | 2.5B | 1.2B | 1.2B | -276.1M | |
| -4.55B | 303.9M | 750M | 750M | n/a | 750M | 750M | 750M | n/a | -2.25B | -2.25B | -2.75B | -1.25B | -500M | -500M | n/a | -500M | -800M | -1.4B | -1.4B | -4.4B | -5.2B | -5.6B | -6.55B | -4.15B | -3.15B | -2.15B | -1.4B | -299.8M | -499.9M | -499.9M | -300M | -600.1M | -553M | -614.1M | -739M | |
| -4.68B | -4.53B | -4.38B | -4.22B | -4.07B | -3.94B | -3.8B | -3.67B | -3.54B | -3.42B | -3.31B | -3.2B | -3.09B | -2.98B | -2.88B | -2.79B | -2.69B | -2.6B | -2.52B | -2.44B | -2.41B | -2.4B | -2.38B | -2.36B | -2.31B | -2.29B | -2.26B | -2.23B | -2.19B | -2.18B | -2.18B | -2.17B | -2.16B | -2.15B | -2.14B | -2.14B | |
| -895.9M | -476.7M | -436.2M | -443.8M | -335M | -317.1M | -315.5M | -307.5M | -308.9M | -295.8M | -291.1M | -298.4M | -295.9M | -336.7M | -338.5M | -327.1M | -241.6M | -205.1M | -202.8M | -200.8M | -200.1M | -253.9M | 1.32B | 1.27B | 1.29B | 1.28B | -347.8M | -345.2M | -364.4M | -478.6M | -487.8M | -522.1M | -303.4M | -204.7M | -147.9M | -73.4M | |
| 1B | 5B | 5.36B | 2.77B | 3.5B | -1.19B | -3.03B | -2.12B | -5.41B | -5.79B | -4.99B | -5.95B | -4.13B | -3.9B | -3.71B | -4.3B | -3.14B | -2.96B | -4.37B | -3.59B | -2.32B | -2.85B | -725M | -670.6M | -5.9B | -4.81B | -4.74B | -2.85B | 142.6M | 959.7M | -138.6M | -619.1M | -559.8M | -1.51B | -1.51B | -3.03B | |
| 449.8M | 988.2M | 529.1M | -1.09B | 751.6M | -236.6M | 71.6M | 1.09B | -1.75B | -1.17B | -597.1M | -543.2M | 161.4M | 192.9M | 854.9M | 1.3B | 1.32B | 2.03B | 74.9M | -337.4M | -5.66B | -7.4B | -4.53B | -1.05B | 1.46B | 5.24B | 3.75B | 467.4M | 1.95B | 235.3M | -168.1M | 309.3M | 915.7M | 250.2M | -77.5M | -757.2M | |
| 1.24B | -2.18B | -3.53B | -3.8B | -3.15B | -164.9M | 3.21B | 3.79B | 4.6B | 5.34B | 4.95B | 5.82B | 5.39B | 4.62B | 4.84B | 5.56B | 4.47B | 5.11B | 4.89B | 3.68B | 3.48B | 2.67B | 3.32B | 2.22B | 2.51B | 2.93B | 2.54B | 4.31B | 3.45B | 3.85B | 3.85B | 3.58B | 3.76B | 2.36B | 1.71B | 1.14B |