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ELI LILLY & CO (1LLY.MI) Stock Cash Flow

BIT:1LLY - Borsa Italiana Milan - US5324571083 - Common Stock - Currency: EUR

781.6  -8.3 (-1.05%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LLY.MI Net Income Chart1LLY.MI Net Income over time chart
8.37B5.24B6.24B5.58B6.19B
Depreciation Amortization
1LLY.MI Depreciation Amortization Chart1LLY.MI Depreciation Amortization over time chart
1.67B1.53B1.52B1.55B1.32B
Income Taxes - Deferred
1LLY.MI Income Taxes - Deferred Chart1LLY.MI Income Taxes - Deferred over time chart
-2.22B-2.34B-2.19B-802.30M-134.50M
Change In Working Capital
1LLY.MI Change In Working Capital Chart1LLY.MI Change In Working Capital over time chart
-6.33B-3.06B-14.50M-1.02B-747.40M
Interest Paid
1LLY.MI Interest Paid Chart1LLY.MI Interest Paid over time chart
N/A404.20M323.70M338.00M345.80M
Taxes Paid
1LLY.MI Taxes Paid Chart1LLY.MI Taxes Paid over time chart
N/A5.56B2.67B1.60B954.60M
Other non cash items
1LLY.MI Other non cash items Chart1LLY.MI Other non cash items over time chart
4.55B2.87B1.52B1.96B-136.10M
OPERATING CASH FLOW
1LLY.MI OPERATING CASH FLOW Chart1LLY.MI OPERATING CASH FLOW over time chart
6.03B4.24B7.08B7.26B6.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LLY.MI Capital Expenditure Chart1LLY.MI Capital Expenditure over time chart
-8.31B-7.39B-2.48B-1.87B-2.03B
Other Investing Activity
1LLY.MI Other Investing Activity Chart1LLY.MI Other Investing Activity over time chart
-2.00B239.40M-777.60M-889.10M-229.80M
INVESTING CASH FLOW
1LLY.MI INVESTING CASH FLOW Chart1LLY.MI INVESTING CASH FLOW over time chart
-10.31B-7.15B-3.26B-2.76B-2.26B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LLY.MI Debt Issued/Reduced Chart1LLY.MI Debt Issued/Reduced over time chart
10.45B8.65B-62.00M501.40M291.60M
Stock Issued/Repurchased
1LLY.MI Stock Issued/Repurchased Chart1LLY.MI Stock Issued/Repurchased over time chart
-446.10M-750.00M-1.50B-1.25B-500.00M
Dividend Paid
1LLY.MI Dividend Paid Chart1LLY.MI Dividend Paid over time chart
-4.53B-4.07B-3.54B-3.09B-2.69B
Other Financing Activity
1LLY.MI Other Financing Activity Chart1LLY.MI Other Financing Activity over time chart
-476.70M-335.00M-308.90M-295.90M-241.60M
FINANCING CASH FLOW
1LLY.MI FINANCING CASH FLOW Chart1LLY.MI FINANCING CASH FLOW over time chart
5.00B3.50B-5.41B-4.13B-3.14B
 
Exchange Rate Effect
1LLY.MI Exchange Rate Effect Chart1LLY.MI Exchange Rate Effect over time chart
261.10M168.60M-167.60M-205.70M216.00M
CHANGE IN CASH
1LLY.MI CHANGE IN CASH Chart1LLY.MI CHANGE IN CASH over time chart
988.20M751.60M-1.75B161.40M1.32B
 
FREE CASH FLOW
Operating Cash Flow
1LLY.MI Operating Cash Flow Chart1LLY.MI Operating Cash Flow over time chart
6.03B4.24B7.08B7.26B6.50B
Capital Expenditure
1LLY.MI Capital Expenditure Chart1LLY.MI Capital Expenditure over time chart
-8.31B-7.39B-2.48B-1.87B-2.03B
FREE CASH FLOW
1LLY.MI FREE CASH FLOW Chart1LLY.MI FREE CASH FLOW over time chart
-2.28B-3.15B4.60B5.39B4.47B

All data in USD

Charts

1LLY.MI Operating and Free Cash Flow chart1LLY.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B 4B 6B