Eli Lilly (LLY)

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67.36 +0.56  +0.84% NYSE Nov 21, 8:00PM BATS Real time Currency in USD

Eli Lilly Free Cash Flow (Quarterly):

1.112B for Sept. 30, 2014

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Eli Lilly Free Cash Flow (Quarterly) Chart

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Eli Lilly Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 1.112B
June 30, 2014 752.70M
March 31, 2014 45.30M
Dec. 31, 2013 1.182B
Sept. 30, 2013 1.738B
June 30, 2013 1.501B
March 31, 2013 221.50M
Dec. 31, 2012 1.152B
Sept. 30, 2012 1.328B
June 30, 2012 1.092B
March 31, 2012 688.20M
Dec. 31, 2011 1.662B
Sept. 30, 2011 1.725B
June 30, 2011 1.498B
March 31, 2011 657.10M
Dec. 31, 2010 1.954B
Sept. 30, 2010 1.576B
June 30, 2010 1.357B
March 31, 2010 782.90M
Dec. 31, 2009 1.672B
Sept. 30, 2009 1.131B
June 30, 2009 746.40M
March 31, 2009 -69.10M
Dec. 31, 2008 2.105B
Sept. 30, 2008 1.911B
   
June 30, 2008 779.50M
March 31, 2008 1.431B
Dec. 31, 2007 1.863B
Sept. 30, 2007 1.214B
June 30, 2007 342.30M
March 31, 2007 652.40M
Dec. 31, 2006 1.448B
Sept. 30, 2006 900.30M
June 30, 2006 456.30M
March 31, 2006 93.80M
Dec. 31, 2005 394.70M
Sept. 30, 2005 -638.20M
June 30, 2005 296.40M
March 31, 2005 562.60M
Dec. 31, 2004 78.40M
Sept. 30, 2004 343.50M
June 30, 2004 436.10M
March 31, 2004 113.40M
Dec. 31, 2003 508.80M
Sept. 30, 2003 680.70M
June 30, 2003 440.20M
March 31, 2003 310.40M
Dec. 31, 2002 304.10M
Sept. 30, 2002 249.00M
June 30, 2002 341.20M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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LLY Free Cash Flow (Quarterly) Benchmarks

Companies
Novartis 3.012B
AstraZeneca 1.535B
Merck 4.028B

LLY Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum 45.30M Mar 2014
Maximum 1.954B Dec 2010
Average 1.185B

LLY Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("LLY", "free_cash_flow")
  • Last 5 data points: =YCS("LLY", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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