Annual CFF:
$1.23B-$2.27B(-64.81%)Summary
- As of today, LLY annual cash from financing is $1.23 billion, with the most recent change of -$2.27 billion (-64.81%) on December 31, 2024.
- During the last 3 years, LLY annual cash from financing has risen by +$5.36 billion (+129.78%).
- LLY annual cash from financing is now -64.81% below its all-time high of $3.50 billion, reached on December 31, 2023.
Performance
LLY Cash From Financing Chart
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Range
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Quarterly CFF:
-$1.24B-$2.62B(-190.23%)Summary
- As of today, LLY quarterly cash from financing is -$1.24 billion, with the most recent change of -$2.62 billion (-190.23%) on June 30, 2025.
- Over the past year, LLY quarterly cash from financing has dropped by -$2.80 billion (-180.03%).
- LLY quarterly cash from financing is now -128.97% below its all-time high of $4.30 billion, reached on December 31, 2008.
Performance
LLY Quarterly Cash From Financing Chart
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TTM CFF:
$120.70M-$2.80B(-95.87%)Summary
- As of today, LLY TTM cash from financing is $120.70 million, with the most recent change of -$2.80 billion (-95.87%) on June 30, 2025.
- Over the past year, LLY TTM cash from financing has dropped by -$5.24 billion (-97.75%).
- LLY TTM cash from financing is now -97.75% below its all-time high of $5.36 billion, reached on June 30, 2024.
Performance
LLY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LLY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -64.8% | -180.0% | -97.8% |
| 3Y3 Years | +129.8% | -906.4% | +102.4% |
| 5Y5 Years | +152.9% | +25.6% | +104.1% |
LLY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -64.8% | +122.8% | -135.1% | +1.5% | -97.8% | +102.1% |
| 5Y | 5-Year | -64.8% | +122.8% | -135.1% | +56.8% | -97.8% | +102.0% |
| All-Time | All-Time | -64.8% | +120.8% | -129.0% | +67.8% | -97.8% | +102.0% |
LLY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.24B(-190.2%) | $120.70M(-95.9%) |
| Mar 2025 | - | $1.38B(+712.1%) | $2.92B(+137.5%) |
| Dec 2024 | $1.23B(-64.8%) | -$225.40M(-206.7%) | $1.23B(-75.4%) |
| Sep 2024 | - | $211.30M(-86.4%) | $5.00B(-6.7%) |
| Jun 2024 | - | $1.56B(+599.7%) | $5.36B(+93.4%) |
| Mar 2024 | - | -$311.30M(-108.8%) | $2.77B(-20.7%) |
| Dec 2023 | $3.50B(+164.7%) | $3.54B(+519.7%) | $3.50B(+393.6%) |
| Sep 2023 | - | $572.00M(+155.4%) | -$1.19B(+60.7%) |
| Jun 2023 | - | -$1.03B(-350.6%) | -$3.03B(-43.0%) |
| Mar 2023 | - | $412.30M(+136.1%) | -$2.12B(+60.9%) |
| Dec 2022 | -$5.41B(-30.9%) | -$1.14B(+9.6%) | -$5.41B(+6.6%) |
| Sep 2022 | - | -$1.26B(-921.3%) | -$5.79B(-16.0%) |
| Jun 2022 | - | -$123.70M(+95.7%) | -$4.99B(+16.1%) |
| Mar 2022 | - | -$2.88B(-88.6%) | -$5.95B(-44.1%) |
| Dec 2021 | -$4.13B(-31.7%) | -$1.53B(-229.6%) | -$4.13B(-6.0%) |
| Sep 2021 | - | -$463.20M(+57.2%) | -$3.90B(-5.0%) |
| Jun 2021 | - | -$1.08B(-2.3%) | -$3.71B(+13.7%) |
| Mar 2021 | - | -$1.06B(+18.0%) | -$4.30B(-37.1%) |
| Dec 2020 | -$3.14B(-35.0%) | -$1.29B(-362.7%) | -$3.14B(-6.0%) |
| Sep 2020 | - | -$279.10M(+83.3%) | -$2.96B(+32.3%) |
| Jun 2020 | - | -$1.67B(-1668.1%) | -$4.37B(-22.0%) |
| Mar 2020 | - | $106.70M(+109.6%) | -$3.59B(-54.3%) |
| Dec 2019 | -$2.32B(+60.6%) | -$1.11B(+34.2%) | -$2.32B(+18.5%) |
| Sep 2019 | - | -$1.69B(-91.1%) | -$2.85B(-293.2%) |
| Jun 2019 | - | -$885.80M(-164.8%) | -$725.00M(-8.1%) |
| Mar 2019 | - | $1.37B(+183.4%) | -$670.60M(+88.6%) |
| Dec 2018 | -$5.90B(-4240.9%) | -$1.64B(-478.9%) | -$5.90B(-22.8%) |
| Sep 2018 | - | $432.70M(+152.0%) | -$4.81B(-1.4%) |
| Jun 2018 | - | -$831.40M(+78.5%) | -$4.74B(-66.4%) |
| Mar 2018 | - | -$3.87B(-613.0%) | -$2.85B(-2097.3%) |
| Dec 2017 | $142.60M(+125.5%) | -$542.30M(-208.3%) | $142.60M(-85.1%) |
| Sep 2017 | - | $500.70M(-52.8%) | $959.70M(+792.4%) |
| Jun 2017 | - | $1.06B(+221.0%) | -$138.60M(+77.6%) |
| Mar 2017 | - | -$875.70M(-418.7%) | -$619.10M(-10.6%) |
| Dec 2016 | -$559.80M(+80.8%) | $274.80M(+146.0%) | -$559.80M(+63.0%) |
| Sep 2016 | - | -$597.60M(-203.1%) | -$1.51B(-0.2%) |
| Jun 2016 | - | $579.40M(+171.0%) | -$1.51B(+50.2%) |
| Mar 2016 | - | -$816.40M(-20.1%) | -$3.03B(-3.9%) |
| Dec 2015 | -$2.92B(-3787.1%) | -$679.60M(-14.2%) | -$2.92B(-377.6%) |
| Sep 2015 | - | -$595.20M(+36.9%) | -$611.20M(-44.9%) |
| Jun 2015 | - | -$943.20M(-34.5%) | -$421.90M(-132.8%) |
| Mar 2015 | - | -$701.20M(-143.1%) | -$181.20M(-141.3%) |
| Dec 2014 | -$75.10M(+98.0%) | $1.63B(+501.2%) | -$75.10M(+97.3%) |
| Sep 2014 | - | -$405.90M(+42.2%) | -$2.74B(+4.3%) |
| Jun 2014 | - | -$702.50M(-18.0%) | -$2.86B(-6.3%) |
| Mar 2014 | - | -$595.10M(+42.6%) | -$2.69B(+29.6%) |
| Dec 2013 | -$3.83B(+13.4%) | -$1.04B(-95.9%) | -$3.83B(+5.6%) |
| Sep 2013 | - | -$529.00M(+0.9%) | -$4.06B(+0.4%) |
| Jun 2013 | - | -$533.80M(+69.1%) | -$4.07B(+0.5%) |
| Mar 2013 | - | -$1.73B(-36.7%) | -$4.09B(+7.4%) |
| Dec 2012 | -$4.42B(-86.5%) | -$1.27B(-132.3%) | -$4.42B(-16.1%) |
| Sep 2012 | - | -$544.70M(+1.4%) | -$3.81B(-2.8%) |
| Jun 2012 | - | -$552.70M(+73.1%) | -$3.70B(+0.3%) |
| Mar 2012 | - | -$2.06B(-216.0%) | -$3.71B(-56.7%) |
| Dec 2011 | -$2.37B(-17.2%) | -$650.90M(-47.6%) | -$2.37B(-4.5%) |
| Sep 2011 | - | -$440.90M(+21.9%) | -$2.27B(-2.1%) |
| Jun 2011 | - | -$564.30M(+20.9%) | -$2.22B(-1.5%) |
| Mar 2011 | - | -$713.80M(-29.9%) | -$2.19B(-8.2%) |
| Dec 2010 | -$2.02B(+63.5%) | -$549.60M(-39.6%) | -$2.02B(+22.3%) |
| Sep 2010 | - | -$393.80M(+25.9%) | -$2.60B(+16.6%) |
| Jun 2010 | - | -$531.50M(+2.8%) | -$3.12B(+15.7%) |
| Mar 2010 | - | -$547.00M(+51.5%) | -$3.70B(+33.1%) |
| Dec 2009 | -$5.53B(-335.9%) | -$1.13B(-23.6%) | -$5.53B(-5023.8%) |
| Sep 2009 | - | -$913.20M(+17.8%) | -$108.00M(-145.1%) |
| Jun 2009 | - | -$1.11B(+53.3%) | $239.40M(-71.1%) |
| Mar 2009 | - | -$2.38B(-155.4%) | $827.50M(-64.7%) |
| Dec 2008 | $2.35B(+377.7%) | $4.30B(+859.5%) | $2.35B(+196.1%) |
| Sep 2008 | - | -$565.80M(-8.1%) | -$2.44B(+0.3%) |
| Jun 2008 | - | -$523.50M(+39.3%) | -$2.45B(+7.6%) |
| Mar 2008 | - | -$861.90M(-75.6%) | -$2.65B(-213.7%) |
| Dec 2007 | -$844.90M(+81.5%) | -$490.70M(+14.4%) | -$844.90M(+56.9%) |
| Sep 2007 | - | -$573.20M(+20.9%) | -$1.96B(+40.5%) |
| Jun 2007 | - | -$724.60M(-176.8%) | -$3.29B(-9.9%) |
| Mar 2007 | - | $943.60M(+158.8%) | -$2.99B(+34.6%) |
| Dec 2006 | -$4.58B | -$1.60B(+15.8%) | -$4.58B(-22.9%) |
| Sep 2006 | - | -$1.91B(-345.9%) | -$3.73B(-1212.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$427.50M(+33.2%) | -$284.00M(-20.5%) |
| Mar 2006 | - | -$640.30M(+14.9%) | -$235.70M(+87.5%) |
| Dec 2005 | -$1.88B(-1023.2%) | -$752.60M(-149.0%) | -$1.88B(-63.5%) |
| Sep 2005 | - | $1.54B(+505.2%) | -$1.15B(+44.9%) |
| Jun 2005 | - | -$379.20M(+83.4%) | -$2.09B(+0.6%) |
| Mar 2005 | - | -$2.29B(>-9900.0%) | -$2.10B(-1130.9%) |
| Dec 2004 | $203.70M(+112.9%) | -$22.30M(-103.7%) | $203.70M(+153.0%) |
| Sep 2004 | - | $600.00M(+252.9%) | -$384.00M(+63.5%) |
| Jun 2004 | - | -$392.50M(-2221.6%) | -$1.05B(+13.4%) |
| Mar 2004 | - | $18.50M(+103.0%) | -$1.22B(+22.9%) |
| Dec 2003 | -$1.58B(-274.0%) | -$610.00M(-781.5%) | -$1.58B(+11.8%) |
| Sep 2003 | - | -$69.20M(+87.6%) | -$1.79B(-75.8%) |
| Jun 2003 | - | -$556.00M(-62.1%) | -$1.02B(-14.6%) |
| Mar 2003 | - | -$343.10M(+58.2%) | -$888.60M(-110.6%) |
| Dec 2002 | -$422.00M(+59.8%) | -$820.70M(-216.9%) | -$422.00M(-300.0%) |
| Sep 2002 | - | $701.90M(+264.5%) | -$105.50M(+89.3%) |
| Jun 2002 | - | -$426.70M(-445.5%) | -$986.60M(-55.7%) |
| Mar 2002 | - | $123.50M(+124.5%) | -$633.80M(+39.6%) |
| Dec 2001 | -$1.05B(+53.0%) | -$504.20M(-181.4%) | -$1.05B(+3.3%) |
| Sep 2001 | - | -$179.20M(-142.5%) | -$1.08B(+25.2%) |
| Jun 2001 | - | -$73.90M(+74.6%) | -$1.45B(+21.6%) |
| Mar 2001 | - | -$291.40M(+46.0%) | -$1.85B(+17.1%) |
| Dec 2000 | -$2.23B(-53.5%) | -$539.50M(+0.8%) | -$2.23B(-3.8%) |
| Sep 2000 | - | -$543.90M(-15.1%) | -$2.15B(-81.2%) |
| Jun 2000 | - | -$472.40M(+29.9%) | -$1.19B(+26.1%) |
| Mar 2000 | - | -$673.70M(-47.2%) | -$1.60B(-10.4%) |
| Dec 1999 | -$1.45B(+48.4%) | -$457.80M(-209.4%) | -$1.45B(+27.2%) |
| Sep 1999 | - | $418.40M(+147.0%) | -$1.99B(+30.9%) |
| Jun 1999 | - | -$890.70M(-70.4%) | -$2.88B(-8.6%) |
| Mar 1999 | - | -$522.60M(+47.7%) | -$2.66B(+5.6%) |
| Dec 1998 | -$2.81B(-43.9%) | -$999.20M(-112.0%) | -$2.81B(-37.1%) |
| Sep 1998 | - | -$471.40M(+28.9%) | -$2.05B(+13.1%) |
| Jun 1998 | - | -$662.60M(+2.5%) | -$2.36B(+9.6%) |
| Mar 1998 | - | -$679.50M(-186.2%) | -$2.61B(-33.6%) |
| Dec 1997 | -$1.95B(-17.7%) | -$237.40M(+69.6%) | -$1.95B(+11.7%) |
| Sep 1997 | - | -$781.30M(+14.5%) | -$2.21B(-1.9%) |
| Jun 1997 | - | -$913.50M(-3978.1%) | -$2.17B(-36.0%) |
| Mar 1997 | - | -$22.40M(+95.5%) | -$1.60B(+3.8%) |
| Dec 1996 | -$1.66B(-104.1%) | -$496.50M(+32.9%) | -$1.66B(-1.5%) |
| Sep 1996 | - | -$739.50M(-118.2%) | -$1.64B(-38.6%) |
| Jun 1996 | - | -$338.90M(-293.2%) | -$1.18B(-8.6%) |
| Mar 1996 | - | -$86.20M(+81.7%) | -$1.09B(-33.7%) |
| Dec 1995 | -$813.70M(-128.7%) | -$472.30M(-66.5%) | -$813.70M(-132.4%) |
| Sep 1995 | - | -$283.60M(-15.4%) | $2.51B(-5.9%) |
| Jun 1995 | - | -$245.80M(-230.7%) | $2.67B(-9.3%) |
| Mar 1995 | - | $188.00M(-93.4%) | $2.94B(+3.8%) |
| Dec 1994 | $2.84B(+642.4%) | $2.86B(+2348.6%) | $2.84B(+1297.2%) |
| Sep 1994 | - | -$127.00M(-563.5%) | -$237.00M(+38.0%) |
| Jun 1994 | - | $27.40M(-66.3%) | -$382.20M(+41.6%) |
| Mar 1994 | - | $81.20M(+137.1%) | -$654.10M(-25.0%) |
| Dec 1993 | -$523.10M(+11.1%) | -$218.60M(+19.7%) | -$523.10M(+33.6%) |
| Sep 1993 | - | -$272.20M(-11.3%) | -$788.20M(-55.9%) |
| Jun 1993 | - | -$244.50M(-215.2%) | -$505.70M(-55.4%) |
| Mar 1993 | - | $212.20M(+143.9%) | -$325.40M(+44.7%) |
| Dec 1992 | -$588.60M(-111.6%) | -$483.70M(-4796.1%) | -$588.60M(-97.8%) |
| Sep 1992 | - | $10.30M(+116.0%) | -$297.60M(+40.6%) |
| Jun 1992 | - | -$64.20M(-25.9%) | -$500.90M(-46.7%) |
| Mar 1992 | - | -$51.00M(+73.5%) | -$341.40M(-22.7%) |
| Dec 1991 | -$278.20M(+29.3%) | -$192.70M(+0.2%) | -$278.20M(-25.1%) |
| Sep 1991 | - | -$193.00M(-302.5%) | -$222.30M(-40.3%) |
| Jun 1991 | - | $95.30M(+681.1%) | -$158.50M(+52.6%) |
| Mar 1991 | - | $12.20M(+108.9%) | -$334.70M(+15.0%) |
| Dec 1990 | -$393.70M(+26.9%) | -$136.80M(-5.9%) | -$393.70M(-53.3%) |
| Sep 1990 | - | -$129.20M(-59.7%) | -$256.90M(-101.2%) |
| Jun 1990 | - | -$80.90M(-72.9%) | -$127.70M(-172.9%) |
| Mar 1990 | - | -$46.80M | -$46.80M |
| Dec 1989 | -$538.30M(+20.0%) | - | - |
| Dec 1988 | -$672.60M(-44.3%) | - | - |
| Dec 1987 | -$466.00M(-6.4%) | - | - |
| Dec 1986 | -$438.10M(-45.4%) | - | - |
| Dec 1985 | -$301.40M(-4.6%) | - | - |
| Dec 1984 | -$288.20M(-10.1%) | - | - |
| Dec 1983 | -$261.70M(-50.7%) | - | - |
| Dec 1982 | -$173.66M(-11.5%) | - | - |
| Dec 1981 | -$155.74M(+8.3%) | - | - |
| Dec 1980 | -$169.78M | - | - |
FAQ
- What is Eli Lilly and Company annual cash from financing?
- What is the all-time high annual cash from financing for Eli Lilly and Company?
- What is Eli Lilly and Company annual cash from financing year-on-year change?
- What is Eli Lilly and Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Eli Lilly and Company?
- What is Eli Lilly and Company quarterly cash from financing year-on-year change?
- What is Eli Lilly and Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Eli Lilly and Company?
- What is Eli Lilly and Company TTM cash from financing year-on-year change?
What is Eli Lilly and Company annual cash from financing?
The current annual cash from financing of LLY is $1.23B
What is the all-time high annual cash from financing for Eli Lilly and Company?
Eli Lilly and Company all-time high annual cash from financing is $3.50B
What is Eli Lilly and Company annual cash from financing year-on-year change?
Over the past year, LLY annual cash from financing has changed by -$2.27B (-64.81%)
What is Eli Lilly and Company quarterly cash from financing?
The current quarterly cash from financing of LLY is -$1.24B
What is the all-time high quarterly cash from financing for Eli Lilly and Company?
Eli Lilly and Company all-time high quarterly cash from financing is $4.30B
What is Eli Lilly and Company quarterly cash from financing year-on-year change?
Over the past year, LLY quarterly cash from financing has changed by -$2.80B (-180.03%)
What is Eli Lilly and Company TTM cash from financing?
The current TTM cash from financing of LLY is $120.70M
What is the all-time high TTM cash from financing for Eli Lilly and Company?
Eli Lilly and Company all-time high TTM cash from financing is $5.36B
What is Eli Lilly and Company TTM cash from financing year-on-year change?
Over the past year, LLY TTM cash from financing has changed by -$5.24B (-97.75%)