Breaking News

Eli Lilly and Company (LLY)

Symbol	Exchange	Currency
LLY	NYSE	USD	Real-time
0Q1G	London	CHF	Real-time
LLY	Mexico	MXN	Delayed
1LLY	Milan	EUR	Real-time
LLY	Switzerland	CHF	Delayed
LLY	Frankfurt	EUR	Delayed
LLY	Xetra	EUR	Delayed
LLY	TradeGate	EUR	Delayed
LILY34	B3	BRL	Delayed
LLY	Vienna	EUR	Real-time

Add to/Remove from a Portfolio Add to Watchlist

591.91 +0.31 +0.05%

08:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

591.10

-0.81

-0.14%

11:59:25 - Real-time Data

Volume: 1,854,213
Bid/Ask: 589.25 / 593.50
Day's Range: 584.44 - 594.53

Type: Equity

Market: United States

LLY Cash Flow Statement

Featured here, the Cash Flow Statement for Eli Lilly and Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-57.4

1763.2

1344.9

1937.7

Cash From Operating Activities

2189.5

631.9

1730.6

1579.7

Depreciation/Depletion	411	366.3	362.3	375
Amortization	-	-	-	-
Deferred Taxes	-844.3	-431.1	-559.4	10.4
Non-Cash Items	1042.6	-657.4	-140.7	103
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	2672.9
Cash Interest Paid	-	-	-	323.7
Changes in Working Capital	793.3	-840.2	164.1	-836

Cash From Investing Activities

-3080.5

-459.1

-688.8

-860.5

Capital Expenditures	-970.3	-738.2	-668.5	-500.7
Other Investing Cash Flow Items, Total	-2110.2	279.1	-20.3	-359.8

Cash From Financing Activities

572

-1033.4

412.3

-1141.4

Financing Cash Flow Items	-6.8	-15.6	-281	-13.7
Total Cash Dividends Paid	-1016.2	-1017.8	-1017.2	-884.4
Issuance (Retirement) of Stock, Net	-	-	-750	-
Issuance (Retirement) of Debt, Net	1595	-	2460.5	-243.3

Foreign Exchange Effects

-201

-29.6

89.4

Net Change in Cash

-313.7

-851.4

1478.9

-550.4

Beginning Cash Balance

2694.5

3545.9

2067

2617.4

Ending Cash Balance

2380.8

2694.5

3545.9

2067

Free Cash Flow

-340.65

1860.21

-344.4

1999.89

Free Cash Flow Growth

-118.31

640.13

-117.22

112.37

Free Cash Flow Yield

-0.043

-0.048

0.267

0.309

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

LLY Comments

Write your thoughts about Eli Lilly and Company

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,064.30	+29.00	+0.41%
ASX 200 Futures	7,083.5	+29.5	+0.42%
ASX All Ordinaries	7,274.90	+29.10	+0.40%
US 500	4,555.1	+4.5	+0.10%
Dow Jones	35,430.42	+13.44	+0.04%
China A50 Futures	11,785.0	+81.0	+0.69%
Dollar Index	102.710	+0.034	+0.03%

Crude Oil WTI	77.80	-0.06	-0.08%
Natural Gas	2.800	+0.011	+0.39%
Gold	2,043.90	-3.20	-0.16%
Silver	25.030	-0.042	-0.17%
Copper	3.8397	+0.0059	+0.15%
US Sugar #11	26.85	-0.14	-0.52%
US Coffee C	173.00	-0.10	-0.06%

Australia 10Y	4.369	-0.011	-0.25%
Australia 5Y	4.046	-0.035	-0.86%
New Zealand 10Y	4.986	+0.036	+0.74%
U.S. 10Y	4.271	-0.001	-0.01%
Japan 10Y	0.656	-0.023	-3.39%
China 10Y	2.701	0.001	0.00%
Singapore 10Y	2.959	+0.023	+0.78%

CSL	261.38	-0.82	-0.31%
Woolworths	34.615	+0.335	+0.98%
ANZ Holdings	24.410	+0.230	+0.95%
Commonwealth Bank Australia	104.110	+0.780	+0.75%
Telstra Group	3.780	0.000	0.00%
National Australia Bank	28.390	+0.290	+1.03%
BHP Group Ltd	46.170	-0.020	-0.04%

Recent Quotes

	Name	Price	Chg.	Chg. %
	LLY	591.91	+0.31	+0.05%

Market Movers

Name	Last	Chg. %	Vol.
Origin Energy	8.200	-2.38%	11.28M
Goodman Group	22.815	-2.17%	4.53M
Woodside Energy	31.020	+0.06%	3.78M
BHP Group Ltd	46.170	-0.04%	3.42M
National Australia Bank	28.390	+1.03%	2.82M
Commonwealth Bank Australia	104.100	+0.75%	1.19M
Macquarie	168.050	+1.49%	959.32K

Name	Last	Chg. %	Vol.
Cooper Metals	0.40	+53.85%	17.42M
Carbine Resources Ltd	0.006	+50.00%	1.10M
Key Petroleum Ltd	0.002	+50.00%	310.00K
Terramin Australia.	0.038	+35.71%	263.80K
Intra Energy Corporation	0.004	+33.33%	2.50M
Patrys Ltd	0.008	+33.33%	4.31M
Dragon Mountain Gold	0.013	+30.00%	144.51K

Name	Last	Chg. %	Vol.
Newpeak Metals	0.033	-67.00%	357.07K
Adslot	0.002	-33.33%	14.93M
4DS Memory	0.075	-28.57%	40.56M
Cycliq	0.0030	-25.00%	49.00K
Arrow Minerals	0.001	0.00%	23.80M
BPH Global	0.002	+0.00%	500.00K
Metalicity	0.002	0.00%	4.23M