RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Raw

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income5,0704,3484,0894,6852,3912,4082,738-2043,2328,3186,1945,5826,2455,24010,590
Depreciation and amortization1,3281,3741,4621,4461,3791,4281,4971,5671,6091,2331,3241,5481,5231,5271,767
Change in deferred income taxes-269-126-28636748-439788-327-621358022,1852,3412,683
Stock-based compensation expense231147142145156218255281280312308343371629646
Investment (gains) losses, net----------1,439178-420-23-50
Gains on sale of product rights-------------1,879224
Acquired in-process research and development-------------3,8003,280
Other operating activities, net--181212524136380442472349334511305296777
Receivables—(increase) decrease-319189-362153-1173057093579971271,3501,2783002,4512,155
Inventories—(increase) decrease157-203308287307736328254-82595332366001,4252,507
Prepaid expenses and other assets—(increase) decrease--------------3,331
Accounts payable and other liabilities—increase (decrease)-364591-336-70-261462819916-284-4781,271-6641,3324,2742,609
Net Cash Provided by Operating Activities6,8577,2355,3055,7354,3672,7734,8515,6165,5254,8376,5007,2617,0844,2408,818
Purchases of property and equipment6946729051,0121,1631,0661,0371,0771,2111,0341,3881,3101,8543,4485,058
Proceeds from Sale of Short-Term Investments---3,3204,0542,1621,6424,8532,55313713047121192149
Purchases of short-term investments---------4311841079899
Proceeds from Sale and Maturity of Other Investments5852,1394,35611,23511,0093,0682,0862,5863,510610757800342508374
Purchases of noncurrent investments1,0674,4597,61914,0429,8033,2274,3464,612838248359930600731677
Proceeds from sale of product rights--1,212----------1,604601
Purchases of in-process research and development----95560551,0871,808----3,9453,346
Cash paid for acquisitions, net of cash acquired-------------1,044948
Other investing activities, net2191121019725134130216191249-103-24206192298
Net Cash Used for Investing Activities-3,160-4,824-2,833-2,073-3,90927-3,139-3,7841,906-8,083-2,259-2,762-3,262-7,153-9,301
Dividends paid2,1652,1802,1872,1212,1012,1272,1592,1922,3122,4102,6873,0873,5364,0694,680
Net change in short-term borrowings124-141-10-2,681-2,6811,2931,398-2,198995-1,494-41,4984,691-1,852
Proceeds from issuance of long-term debt1---9934,4551,2072,2322,4806,5562,0622,411-3,95911,417
Repayments of long-term debt1551,501111,0351,95606311,0092,8662771,9051,560-664
Purchases of common stock--7211,6988007506003004,1514,4005001,2501,5007502,500
Other financing activities, net196--187139-301-364-373-200-242-296-309-335-491
Net Cash Provided by (Used for) Financing Activities-2,022-2,370-4,420-3,829-75-2,919-560143-5,905-2,324-3,137-4,131-5,4073,4961,230
Effect of exchange rate changes on cash and cash equivalents----------216-206-168169-297
Net increase (decrease) in cash and cash equivalents----------1,320161-1,751752450