Eli Lilly and Company (LLY)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap406.65B
EV406.65B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Cash Flow Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Net Income
2,390.5
2,408.4
2,737.6
-204.1
3,232.0
8,318.4
6,193.7
5,581.7
6,244.8
5,686.8
Depreciation & Amortization
1,379.0
1,427.7
1,496.6
1,567.3
1,609.0
1,232.6
1,323.9
1,547.6
1,522.5
1,449.1
Deferred Income Tax
-36.4
-748.4
439.5
-787.9
326.8
62.4
-134.5
-802.3
-2,185.2
-2,238.0
Stock-based Compensation
156.0
217.8
255.3
281.3
279.5
312.4
308.1
342.8
371.1
401.3
Change in Working Capital
-38.9
-918.0
-484.1
3,204.9
-2,378.7
-1,687.2
-747.4
-1,022.6
-14.5
195.1
Other Non-Cash Items
516.9
385.3
406.1
1,554.1
2,455.9
-3,402.0
-444.2
1,613.5
1,145.7
821.5
Net Cash Provided by Operating Activities
4,367.1
2,772.8
4,851.0
5,615.6
5,524.5
4,836.6
6,499.6
7,260.7
7,084.4
6,315.8