Annual Financials for Eli Lilly and Company (LLY)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 35,932,100 34,124,100 28,541,400 28,318,400 24,539,800 22,319,500 21,493,300 22,871,300 21,222,100 19,958,700 19,615,600 23,113,100 22,603,400 24,286,500 23,076,000 21,836,000 20,378,000 18,633,500 15,691,000 14,645,300 13,857,900
Revenue Growth - 19.56% 0.79% 15.40% 9.95% 3.84% -6.03% 7.77% 6.33% 1.75% -15.13% 2.25% -6.93% 5.25% 5.68% 7.15% 9.36% 18.75% 7.14% 5.68%
Cost of Revenue 6,860,900 6,576,000 6,629,800 7,312,800 5,483,300 4,721,200 4,681,700 6,070,200 5,654,900 5,037,200 4,932,500 4,908,100 4,796,500 5,067,900 4,366,200 4,247,000 4,382,800 4,248,800 3,546,500 3,474,200 3,223,900
Gross Profit 29,071,200 27,548,100 21,911,600 21,005,600 19,056,500 17,598,300 16,811,600 16,801,100 15,567,200 14,921,500 14,683,100 18,205,000 17,806,900 19,218,600 18,709,800 17,589,000 15,995,200 14,384,700 12,144,500 11,171,100 10,634,000
Gross Profit Margin 80.86% 80.73% 76.77% 74.18% 77.66% 78.85% 78.22% 73.46% 73.35% 74.76% 74.85% 78.76% 78.78% 79.13% 81.08% 80.55% 78.49% 77.20% 77.40% 76.28% 76.74%
Research and Development 9,851,100 9,313,400 7,190,800 7,025,900 6,085,700 5,595,000 5,051,200 5,281,800 5,243,900 4,796,400 4,733,600 5,531,300 5,278,100 5,020,800 4,884,200 4,326,500 3,840,900 3,486,700 3,129,300 3,025,500 2,691,100
General and Administrative Expenses 7,606,100 7,403,100 6,440,400 6,431,600 6,121,200 6,213,800 5,975,100 6,588,100 6,452,000 6,533,000 6,620,800 7,125,600 7,513,500 7,879,900 7,053,400 6,892,500 6,626,400 6,095,100 4,889,800 4,497,000 4,284,200
Total Operating Expenses 17,725,300 17,222,700 13,631,200 13,457,500 12,206,900 11,808,800 11,026,300 11,869,900 11,695,900 11,329,400 11,354,400 12,656,900 12,791,600 12,900,700 11,937,600 11,219,000 10,467,300 9,581,800 8,019,100 7,522,500 6,975,300
Operating Income or Loss 8,273,700 10,325,400 7,127,300 6,357,100 6,058,000 4,974,300 6,186,800 2,145,000 3,458,800 2,689,400 2,659,800 5,370,400 4,734,200 5,528,500 6,772,200 6,370,000 5,527,900 4,802,900 4,125,400 3,648,600 3,658,700
Operating Margin 23.27% 30.26% 24.97% 22.45% 24.69% 22.29% 28.78% 9.38% 16.30% 13.47% 13.56% 23.24% 20.94% 22.76% 29.35% 29.17% 27.13% 25.78% 26.29% 24.91% 26.40%
Interest Expense 472,400 312,300 331,600 339,800 359,600 400,600 272,100 225,000 185,200 161,200 148,800 160,100 177,800 186,000 185,500 261,300 0 0 0 105,200 0
EBITDA 15,535,000 12,455,500 9,433,500 8,739,100 7,641,200 6,604,700 9,645,100 7,717,400 4,283,800 4,494,800 3,997,600 5,230,400 4,508,600 7,180,200 8,152,300 7,743,000 13,468,400 6,774,900 5,754,700 5,200,900 4,921,400
Depreciation and Amortization 7,104,800 1,527,300 2,306,200 2,382,000 1,583,200 1,630,400 1,609,000 1,567,300 1,496,600 1,427,700 1,379,000 1,445,600 1,462,200 1,373,600 1,328,200 1,297,800 1,122,600 1,047,900 801,800 726,400 597,500
Income Before Tax 7,561,000 6,554,600 6,806,400 6,155,500 7,229,900 5,265,900 3,680,100 2,197,400 3,374,000 2,790,000 3,000,300 5,889,300 5,408,200 5,349,500 6,525,200 5,357,800 -1,307,600 3,876,800 3,418,000 2,717,500 2,941,900
Income Tax Expense 1,422,700 1,314,200 561,600 573,800 1,036,200 628,000 529,500 2,401,500 636,400 381,600 609,800 1,204,500 1,319,600 1,001,800 1,455,700 1,029,000 764,300 923,800 755,300 715,900 1,131,800
Net Income 6,138,400 5,240,400 6,244,800 5,581,700 6,193,700 4,637,900 3,232,000 -204,100 2,737,600 2,408,400 2,390,500 4,684,800 4,088,600 4,347,700 5,069,500 4,328,800 -2,071,900 2,953,000 2,662,700 1,979,600 1,810,100
Net Income Margin 17.40% 15.36% 21.88% 19.71% 25.24% 20.78% 15.04% -0.89% 12.90% 12.07% 12.19% 20.27% 18.09% 17.90% 21.97% 19.82% -10.17% 15.85% 16.97% 13.52% 13.06%
EPS 6.70 5.82 6.93 6.15 6.82 4.98 3.14 -0.19 2.59 2.27 2.23 4.33 3.67 3.90 4.58 3.94 -1.89 2.71 2.45 1.82 1.67
EPS Diluted 6.68 5.80 6.90 6.12 6.79 4.96 3.13 -0.19 2.58 2.26 2.23 4.32 3.66 3.90 4.58 3.94 -1.89 2.71 2.45 1.81 1.66
Weighted Average Shares Out - 900,181 901,736 906,963 907,634 931,059 1,027,721 1,052,023 1,058,324 1,061,913 1,069,932 1,080,874 1,113,178 1,113,923 1,105,788 1,098,338 1,094,499 1,090,430 1,086,816 1,087,692 1,083,892
Weighted Average Shares Out Diluted - 903,284 904,619 911,681 912,505 935,684 1,033,667 1,052,023 1,061,825 1,065,720 1,074,286 1,084,766 1,117,294 1,113,967 1,105,813 1,098,367 1,094,499 1,090,750 1,086,816 1,093,702 1,090,422

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 2,460,200 2,818,600 2,067,000 3,818,500 3,657,100 2,337,500 7,320,700 6,536,200 4,582,100 3,666,400 3,871,600 3,830,200 4,018,800 5,922,500 5,993,200 4,462,900 5,496,700 3,220,500 3,109,300 3,006,700 5,365,300
Short Term Investments 126,100 109,100 144,800 90,100 24,200 101,000 88,200 1,497,900 1,456,500 785,400 955,400 1,567,100 1,665,500 974,600 733,800 34,700 429,400 1,610,700 781,700 2,031,000 2,099,100
Cash + Short Term Investments 2,586,300 2,927,700 2,211,800 3,908,600 3,681,300 2,438,500 7,408,900 8,034,100 6,038,600 4,451,800 4,827,000 5,397,300 5,684,300 6,897,100 6,727,000 4,497,600 5,926,100 4,831,200 3,891,000 5,037,700 7,464,400
Net Receivables 10,013,500 11,336,200 8,558,900 8,127,200 6,929,000 5,541,500 5,776,800 5,262,200 4,766,300 4,071,600 3,801,300 4,022,800 3,888,300 4,237,900 4,158,100 3,831,800 3,277,300 3,704,800 2,694,400 2,761,700 2,553,000
Inventory 6,101,800 5,772,800 4,309,700 3,886,000 3,980,300 3,190,700 3,098,100 4,458,300 3,561,900 3,445,800 2,740,000 2,928,800 2,643,800 2,299,800 2,517,700 2,849,900 2,493,200 2,523,700 2,270,300 1,878,000 2,291,600
Other Current Assets 138,600 149,500 2,954,100 2,530,600 2,871,500 2,538,900 2,146,500 1,447,500 734,600 604,400 811,500 755,800 822,300 813,400 1,437,200 1,307,200 756,700 1,197,200 838,700 1,118,400 526,800
Total Current Assets 25,188,800 25,727,000 18,034,500 18,452,400 17,462,100 13,709,600 20,549,600 19,202,100 15,101,400 12,573,600 12,179,800 13,104,700 13,038,700 14,248,200 14,840,000 12,486,500 12,453,300 12,256,900 9,694,400 10,795,800 12,835,800
Non-Current Assets
Property, Plant and Equipment 13,624,000 12,913,600 10,144,000 8,985,100 8,681,900 8,405,000 7,996,100 8,826,500 8,252,600 8,053,500 7,963,900 7,975,500 7,760,200 7,760,300 7,940,700 8,197,400 8,626,300 8,575,100 8,152,300 7,912,500 7,550,900
Goodwill 4,939,600 4,939,700 4,073,000 3,892,000 3,766,500 3,679,400 1,366,600 4,370,100 3,972,700 4,039,900 1,758,100 1,516,800 1,501,300 1,434,700 1,423,900 1,175,000 1,167,500 745,700 0 0 0
Intangible Assets 6,762,200 6,906,600 7,206,600 7,691,900 7,450,000 6,618,000 1,068,000 4,029,200 4,357,900 5,034,800 2,884,200 2,814,300 3,251,400 3,693,400 3,394,900 2,524,800 2,886,600 1,709,700 0 0 0
Long Term Investments 3,086,900 3,052,200 2,901,800 3,212,600 2,966,800 1,962,400 2,005,400 5,678,800 5,207,500 3,646,600 4,568,900 7,624,900 6,313,300 4,029,800 1,779,500 1,155,800 1,544,600 577,100 1,001,900 1,296,600 0
Tax Assets 5,633,900 5,477,300 2,792,900 2,489,300 2,830,400 2,572,600 2,613,700 0 0 0 1,466,500 792,800 1,048,000 0 0 271,000 382,100 583,600 519,200 756,400 0
Other Non-Current Assets 4,708,100 4,989,900 4,337,000 4,082,700 3,475,400 2,339,100 8,309,000 2,874,300 1,913,800 2,220,500 6,356,800 1,419,700 1,486,000 2,493,400 1,622,400 1,650,400 2,152,200 2,339,700 4,108,700 5,872,500 4,480,300
Total Non-Current Assets 38,754,700 38,279,300 31,455,300 30,353,600 29,171,000 25,576,500 23,358,800 25,778,900 23,704,500 22,995,300 24,998,400 22,144,000 21,360,200 19,411,600 16,161,400 14,974,400 16,759,300 14,530,900 12,261,000 13,785,000 12,031,200
Other Assets 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 63,943,500 64,006,300 49,489,800 48,806,000 46,633,100 39,286,100 43,908,400 44,981,000 38,805,900 35,568,900 37,178,200 35,248,700 34,398,900 33,659,800 31,001,400 27,460,900 29,212,600 26,787,800 21,955,400 24,580,800 24,867,000
Current Liabilities
Accounts Payable 2,473,700 2,598,800 1,930,600 1,670,600 1,606,700 1,405,300 1,207,100 1,410,700 1,349,300 1,338,200 1,128,100 1,119,300 1,188,300 1,125,200 1,072,200 968,100 885,800 1,018,500 789,400 781,300 648,600
Short Term Debt 1,651,500 6,904,500 1,501,100 1,538,300 8,700 1,499,300 1,102,200 3,706,600 1,937,400 6,100 2,688,700 1,012,600 11,900 1,522,300 156,000 27,400 5,846,300 413,700 219,400 734,700 2,020,600
Tax Payables 4,189,400 3,849,200 475,100 126,900 495,100 160,600 393,400 532,900 119,100 358,900 93,500 254,400 143,500 261,600 457,500 346,700 229,200 238,400 640,600 884,900 0
Deferred Revenue 4,189,400 14,508,600 0 8,816,300 8,115,900 6,681,200 404,000 6,586,500 5,479,000 4,425,000 4,918,100 4,456,300 4,450,400 3,379,900 1,849,300 1,778,900 0 0 0 0 0
Other Current Liabilities 10,283,500 3,281,300 13,706,500 3,027,500 2,750,300 2,189,400 9,174,800 2,832,100 2,220,900 2,460,300 2,472,600 2,328,400 2,738,900 2,903,500 4,023,900 3,793,700 6,377,600 3,836,100 4,076,700 4,200,300 4,924,500
Total Current Liabilities 18,598,100 27,293,200 17,138,200 15,052,700 12,481,600 11,775,200 11,888,100 14,535,900 10,986,600 8,229,600 11,207,500 8,916,600 8,389,500 8,930,900 7,101,400 6,568,100 13,109,700 5,268,300 5,085,500 5,716,300 7,593,700
Non-Current Liabilities
Long Term Debt 24,559,900 18,320,800 14,737,500 15,346,400 16,586,600 14,304,600 9,196,400 9,940,500 8,367,800 7,972,400 5,367,700 4,200,300 5,519,400 5,464,700 6,770,500 6,634,700 4,615,700 4,593,500 3,494,400 5,763,500 4,491,900
Deferred Revenue 0 0 0 5,874,100 7,932,300 7,305,400 -1,312,700 0 0 0 0 0 0 0 0 2,334,700 0 0 0 0 0
Deferred Tax 0 0 87,300 1,733,700 2,099,900 2,187,500 1,312,700 0 0 0 0 0 0 0 0 84,800 74,700 287,500 62,200 695,100 620,400
Other Non-Current Liabilities 7,888,100 7,528,600 6,751,400 1,644,300 1,707,500 1,014,300 11,914,800 8,836,700 5,371,000 4,776,600 5,214,900 4,491,100 5,716,100 5,728,600 4,716,700 2,313,300 4,677,200 2,974,100 2,332,600 1,614,000 1,241,100
Total Non-Current Liabilities 32,448,000 25,849,400 21,576,200 24,598,500 28,326,300 24,811,800 21,111,200 18,777,200 13,738,800 12,749,000 10,582,600 8,691,400 11,235,500 11,193,300 11,487,200 11,367,500 9,367,600 7,855,100 5,889,200 8,072,600 6,353,400
Total Liabilities 51,046,100 53,142,600 38,714,400 39,651,200 40,807,900 36,587,000 32,999,300 33,313,100 24,725,400 20,978,600 21,790,100 17,608,000 19,625,000 20,124,200 18,588,600 17,935,600 22,477,300 13,123,400 10,974,700 13,788,900 13,947,100
Common Stock 594,200 593,600 594,100 596,300 598,200 598,800 661,000 687,900 688,500 691,300 694,600 698,500 716,600 724,100 721,300 0 711,100 0 0 706,900 708,000
Retained Earnings 12,553,900 10,312,300 10,042,600 8,958,500 7,830,200 4,920,400 11,395,900 13,894,100 16,046,300 16,011,800 16,482,700 16,992,400 16,088,200 14,897,800 12,732,600 9,830,400 7,654,900 11,967,200 10,926,700 10,027,200 9,724,600
Accumulated Other Comprehensive Income/Loss -4,299,500 -4,327,000 -3,844,600 -4,343,100 -6,496,400 -6,523,600 -5,729,200 -5,718,600 -5,274,000 -4,580,700 -3,991,800 -2,002,700 -3,797,100 -3,858,600 -2,670,100 -2,471,900 -5,508,100 -2,717,000 -4,124,400 -3,161,900 -2,528,300
Total Stockholders Equity 12,812,200 10,771,900 10,649,800 8,979,200 5,641,600 2,606,900 9,828,700 11,592,200 14,007,700 14,571,300 15,373,200 17,631,400 14,765,200 13,541,700 12,420,300 9,523,700 6,735,300 13,664,400 10,980,700 10,791,900 10,919,900
Total Investments 3,213,000 3,161,300 3,046,600 3,302,700 2,991,000 2,063,400 2,108,900 7,176,700 6,664,000 4,432,000 5,524,300 9,192,000 7,978,800 5,004,400 2,513,300 1,190,500 1,974,000 2,187,800 1,783,600 3,327,600 2,099,100
Total Debt 26,211,400 25,225,300 16,238,600 16,884,700 16,595,300 15,803,900 10,298,600 13,647,100 10,305,200 7,978,500 8,056,400 5,212,900 5,531,300 6,987,000 6,926,500 6,662,100 10,462,000 5,007,200 3,713,800 6,498,200 6,512,500
Net Debt 23,751,200 22,406,700 14,171,600 13,066,200 12,938,200 13,466,400 2,977,900 7,110,900 5,723,100 4,312,100 4,184,800 1,382,700 1,512,500 1,064,500 933,300 2,199,200 4,965,300 1,786,700 604,500 3,491,500 1,147,200

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 6,138,300 5,240,400 6,244,800 5,581,700 6,193,700 8,318,400 3,232,000 -204,100 2,737,600 2,408,400 2,390,500 4,684,800 4,088,600 4,347,700 5,069,500 4,328,800 -2,071,900 2,953,000 2,662,700 1,979,600 1,810,100
Depreciation & Amortization 1,565,600 1,527,300 1,522,500 1,547,600 1,323,900 1,232,600 1,609,000 1,567,300 1,496,600 1,427,700 1,379,000 1,445,600 1,462,200 1,373,600 1,328,200 1,297,800 1,122,600 1,047,900 801,800 726,400 597,500
Deferred Income Tax -2,060,600 -2,341,000 -2,185,200 -802,300 -134,500 62,400 326,800 -787,900 439,500 -748,400 -36,400 285,900 126,000 -268,500 559,700 189,900 442,600 122,900 346,800 -347,500 772,400
Stock Based Compensation 656,700 628,500 371,100 342,800 308,100 312,400 279,500 281,300 255,300 217,800 156,000 144,900 141,500 147,400 231,000 368,500 0 0 0 0 0
Change in Working Capital -4,970,300 -3,055,000 -14,500 -1,022,600 -747,400 -1,687,200 -2,378,700 3,204,900 -484,100 -918,000 -38,900 -393,000 -51,200 1,248,400 -185,500 -956,900 2,347,800 -117,000 -795,300 -1,947,100 -1,238,000
Accounts Receivable -2,451,000 -2,451,000 -299,600 -1,278,300 -1,350,200 -127,200 -10,763,500 -2,123,700 -5,089,700 -4,987,300 -443,400 -4,224,300 -4,056,400 0 0 0 799,100 -842,700 243,900 -5,635,300 0
Inventory -1,425,000 -1,425,000 -599,700 -235,900 -533,400 -258,700 7,800 -253,900 -328,200 -736,300 -307,100 -286,500 -307,900 203,100 157,000 -179,000 84,800 154,300 -60,200 72,100 -111,600
Accounts Payable 4,274,400 4,274,400 1,331,700 -664,100 1,271,300 -477,700 -284,500 916,300 819,000 461,600 -260,700 -70,300 -336,100 0 0 0 -184,700 927,200 -936,000 -1,463,400 0
Other Working Capital -5,368,700 -3,453,400 -446,900 1,155,700 -135,100 -823,600 8,661,500 4,666,200 4,114,800 4,344,000 972,300 4,188,100 4,649,200 1,045,300 -342,500 -777,900 1,648,600 -355,800 -43,000 5,079,500 -1,126,400
Other Non-Cash Items 2,361,600 2,239,900 1,145,700 1,613,500 -444,200 -3,402,000 2,455,900 1,554,100 406,100 385,300 516,900 -433,200 -462,300 385,900 -146,100 -892,600 5,199,200 865,700 600,600 1,098,700 927,500
Net Cash Provided by Operating Activities 3,675,500 4,240,100 7,084,400 7,260,700 6,499,600 4,836,600 5,524,500 5,615,600 4,851,000 2,772,800 4,367,100 5,735,000 5,304,800 7,234,500 6,856,800 4,335,500 7,295,600 5,154,500 3,975,900 1,913,600 2,869,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -7,474,900 -7,392,100 -2,484,000 -1,873,200 -2,029,100 -1,353,500 -3,018,200 -2,163,600 -1,092,000 -1,626,200 -1,565,900 -1,093,300 -1,044,200 -1,692,900 -1,186,700 -855,000 -947,200 -1,082,400 -1,077,800 -1,298,100 -1,898,100
Acquisitions Net -3,149,500 -1,044,300 -327,200 -747,400 -849,300 -6,936,900 1,807,600 -882,100 -45,000 -5,283,100 -551,400 -43,700 -199,300 -307,800 -609,400 -72,300 -6,083,000 -2,673,200 65,200 11,100 -71,700
Purchases of Investments -801,500 -829,000 -707,600 -1,013,400 -370,100 -290,200 -950,100 -8,001,300 -5,673,400 -4,068,700 -11,440,500 -15,572,900 -7,618,600 -4,710,300 -1,753,700 -432,300 -2,412,400 -1,127,600 -1,313,200 -1,183,100 -13,086,700
Sales/Maturities of Investments 468,800 700,300 463,600 847,400 886,800 746,400 6,062,000 7,438,500 3,728,000 5,230,200 15,063,500 14,555,100 4,730,800 2,138,500 584,700 1,506,900 2,554,900 800,100 2,755,200 607,800 14,849,300
Other Investing Activities 3,412,100 1,412,400 -206,400 24,300 102,800 -248,700 -1,995,300 -175,100 -56,700 5,774,600 -5,414,800 82,000 1,298,500 -251,900 -194,700 -4,500 -381,100 -245,000 179,000 -353,600 -477,600
Net Cash Used for Investing Activities -7,641,500 -7,152,700 -3,261,600 -2,762,300 -2,258,900 -8,082,900 1,906,000 -3,783,600 -3,139,100 26,800 -3,909,100 -2,072,800 -2,832,800 -4,824,400 -3,159,800 142,800 -7,268,800 -4,328,100 608,400 -2,215,900 -684,800
Cash Flows from Financing Activities
Debt Repayment -7,437,100 -8,649,900 -1,560,000 -501,400 -276,500 -2,866,400 -1,009,100 -630,600 -200 -1,955,700 -1,034,800 -10,500 -1,500,600 -54,600 -1,100 -5,824,200 0 0 -2,789,900 -6,600 0
Common Stock Issued 2,460,500 0 0 0 568,100 7,551,800 1,659,700 3,629,500 2,499,800 1,774,100 3,673,500 0 0 0 0 0 0 24,700 59,600 105,900 104,500
Common Stock Repurchased 750,000 -750,000 -1,500,000 -1,250,000 -500,000 -4,400,000 -4,150,700 -299,800 -600,100 -749,500 -800,000 -1,698,100 -721,100 0 0 0 0 0 -122,100 -377,900 0
Dividends Paid -4,221,300 -4,069,300 -3,535,800 -3,086,800 -2,687,100 -2,409,800 -2,311,800 -2,192,100 -2,158,500 -2,127,300 -2,101,200 -2,120,700 -2,187,400 -2,180,100 -2,165,300 -2,152,100 -2,056,700 -1,853,600 -1,736,300 -1,654,900 -1,539,800
Other Financing Activities -443,800 -335,000 1,189,100 -295,900 -241,600 -200,100 -93,000 -364,400 -300,800 139,200 187,400 -0 -10,500 -135,200 144,500 2,442,600 4,402,700 984,000 9,900 53,000 1,639,000
Net Cash Used Provided by Financing Activities 2,772,000 3,495,600 -5,406,700 -4,131,300 -3,137,100 -2,324,500 -5,904,900 142,600 -559,800 -2,919,200 -75,100 -3,829,300 -4,419,600 -2,369,900 -2,021,900 -5,533,700 2,346,000 -844,900 -4,578,800 -1,880,500 203,700
Effect of Forex Changes on Cash 108,300 168,600 -167,600 -205,700 216,000 -89,900 -63,600 -20,500 -236,400 -85,600 -341,500 -21,500 43,900 -110,900 -144,800 21,600 -96,600 129,700 97,100 -175,800 220,600
Net Change in Cash -1,085,700 751,600 -1,751,500 161,400 1,319,600 -5,660,700 1,462,000 1,954,100 915,700 -205,200 41,400 -188,600 -1,903,700 -70,700 1,530,300 -1,033,800 2,276,200 111,200 102,600 -2,358,600 2,609,000
Cash at End of Period 10,354,100 2,818,600 2,067,000 3,818,500 3,657,100 2,337,500 7,998,200 6,536,200 4,582,100 3,666,400 3,871,600 3,830,200 4,018,800 5,922,500 5,993,200 4,462,900 5,496,700 3,220,500 3,109,300 3,006,700 5,365,300
Cash at Start of Period 11,439,800 2,067,000 3,818,500 3,657,100 2,337,500 7,998,200 6,536,200 4,582,100 3,666,400 3,871,600 3,830,200 4,018,800 5,922,500 5,993,200 4,462,900 5,496,700 3,220,500 3,109,300 3,006,700 5,365,300 2,756,300
Free Cash Flow
Operating Cash Flow 3,675,500 4,240,100 7,084,400 7,260,700 6,499,600 4,836,600 5,524,500 5,615,600 4,851,000 2,772,800 4,367,100 5,735,000 5,304,800 7,234,500 6,856,800 4,335,500 7,295,600 5,154,500 3,975,900 1,913,600 2,869,500
Capital Expenditure -7,474,900 -7,392,100 -2,484,000 -1,873,200 -2,029,100 -1,353,500 -3,018,200 -2,163,600 -1,092,000 -1,626,200 -1,565,900 -1,093,300 -1,044,200 -1,692,900 -1,186,700 -855,000 -947,200 -1,082,400 -1,077,800 -1,298,100 -1,898,100
Free Cash Flow -3,799,400 -3,152,000 4,600,400 5,387,500 4,470,500 3,483,100 2,506,300 3,452,000 3,759,000 1,146,600 2,801,200 4,641,700 4,260,600 5,541,600 5,670,100 3,480,500 6,348,400 4,072,100 2,898,100 615,500 971,400