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Buenos Aires - Delayed Quote ARS

Eli Lilly and Company (LLY.BA)

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19,975.00
+225.00
+(1.14%)
At close: February 28 at 4:57:21 PM GMT-3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,817,900
8,817,900
4,240,100
7,585,700
7,365,900
Investing Cash Flow
-9,301,500
-9,301,500
-7,152,700
-3,762,900
-2,867,500
Financing Cash Flow
1,230,100
1,230,100
3,495,600
-5,406,700
-4,131,300
End Cash Position
3,268,400
3,268,400
2,818,600
2,067,000
3,818,500
Capital Expenditure
-8,403,600
-8,403,600
-7,392,100
-2,985,300
-1,978,400
Issuance of Debt
11,417,100
11,417,100
3,958,500
--
2,410,800
Repayment of Debt
-664,200
-664,200
--
-1,560,000
-1,905,400
Repurchase of Capital Stock
-2,500,000
-2,500,000
-750,000
-1,500,000
-1,250,000
Free Cash Flow
414,300
414,300
-3,152,000
4,600,400
5,387,500
12/31/2021 - 3/18/2009

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