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Eli Lilly and Company
Eli Lilly and Company

Pharma / Pharma

🚀 Founded 1876 🌎 USA 🏷️ LLY US5324571083 ⭐ 10000 DCF 457.85 💰784.34


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1210.59 k8.818 k8.818 k000000645.6 -2.683 k 265.39 -8.404 k -5.058 k -9.302 k -947.7 -775.8 522.5 -3.043 k 1.23 k8.901 k -2.5 k -4.68 k 0 -490.6 449.83.268 k2.819 k -296.7
2023-125.24 k4.24 k4.24 k1.527 k -3.055 k -2.451 k -1.425 k 4.274 k -3.453 k 628.5 -2.341 k 2.24 k -7.392 k -3.448 k -7.153 k -1.044 k -829 700.3 -2.532 k 3.496 k8.65 k -750 -4.069 k 0 -335 751.62.819 k2.067 k168.6
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2016-12********************************************************************************************************************
Eli Lilly and Company

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