B
Eli Lilly and Company
LLY
NYSE
$329.89 $8.342.59% Volume2,622,532 10/04/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 952.50M 1.90B 1.73B 1.11B 1.39B
Total Depreciation and Amortization 348.90M 435.70M 445.70M 382.30M 369.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -408.60M 206.10M 459.20M 805.40M -205.20M
Change in Net Operating Assets -72.10M -45.50M -474.50M -666.50M 221.20M
Cash from Operations 820.70M 2.50B 2.16B 1.63B 1.78B
Capital Expenditure -371.00M -365.40M -291.40M -336.80M -381.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -92.90M -648.40M -87.60M -279.70M -102.00M
Cash from Investing -463.90M -1.01B -379.00M -616.50M -483.30M
Total Debt Issued 1.62B 499.70M 0.00 2.21B 196.30M
Total Debt Repaid -849.90M -710.10M -2.60M -1.91B 3.70M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -1.50B -750.00M 0.00 -500.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -883.70M -885.50M -773.30M -770.40M -768.30M
Other Financing Activities -7.60M -282.40M -600.00K -500.00K -14.90M
Cash from Financing -123.70M -2.88B -1.53B -463.20M -1.08B
Foreign Exchange rate Adjustments -69.40M 33.60M -220.70M 16.60M 8.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 163.70M -1.36B 30.30M 568.20M 217.60M
Weiss Ratings