RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Cash from financing

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,230-64.81%
Dec 31, 20233,496-164.65%
Dec 31, 2022-5,407+30.87%
Dec 31, 2021-4,131+31.69%
Dec 31, 2020-3,137+34.96%
Dec 31, 2019-2,324-60.63%
Dec 31, 2018-5,905-4240.88%
Dec 31, 2017143-125.47%
Dec 31, 2016-560-80.82%
Dec 31, 2015-2,919+3787.08%
Dec 31, 2014-75-98.04%
Dec 31, 2013-3,829-13.36%
Dec 31, 2012-4,420+86.49%
Dec 31, 2011-2,370+17.21%
Dec 31, 2010-2,022

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)