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

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,818+107.96%
Dec 31, 20234,240-40.15%
Dec 31, 20227,084-2.43%
Dec 31, 20217,261+11.71%
Dec 31, 20206,500+34.38%
Dec 31, 20194,837-12.45%
Dec 31, 20185,525-1.62%
Dec 31, 20175,616+15.76%
Dec 31, 20164,851+74.95%
Dec 31, 20152,773-36.51%
Dec 31, 20144,367-23.85%
Dec 31, 20135,735+8.11%
Dec 31, 20125,305-26.67%
Dec 31, 20117,235+5.51%
Dec 31, 20106,857

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 (%)