annual CFF:
$1.23B-$2.27B(-64.81%)Summary
- As of today (June 22, 2025), LLY annual cash flow from financing activities 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 CFF has risen by +$5.36 billion (+129.78%).
- LLY annual CFF 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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quarterly CFF:
$1.38B+$1.61B(+712.11%)Summary
- As of today (June 22, 2025), LLY quarterly cash flow from financing activities is $1.38 billion, with the most recent change of +$1.61 billion (+712.11%) on March 31, 2025.
- Over the past year, LLY quarterly CFF has increased by +$1.69 billion (+543.21%).
- LLY quarterly CFF is now -67.89% below its all-time high of $4.30 billion, reached on December 31, 2008.
Performance
LLY quarterly CFF Chart
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TTM CFF:
$2.92B+$1.69B(+137.47%)Summary
- As of today (June 22, 2025), LLY TTM cash flow from financing activities is $2.92 billion, with the most recent change of +$1.69 billion (+137.47%) on March 31, 2025.
- Over the past year, LLY TTM CFF has increased by +$149.10 million (+5.38%).
- LLY TTM CFF is now -45.51% below its all-time high of $5.36 billion, reached on June 30, 2024.
Performance
LLY TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -64.8% | +543.2% | +5.4% |
| 3 y3 years | +129.8% | +147.9% | +149.1% |
| 5 y5 years | +152.9% | +1193.1% | +181.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -64.8% | +122.8% | -61.1% | +147.9% | -45.5% | +149.1% |
| 5 y | 5-year | -64.8% | +122.8% | -61.1% | +147.9% | -45.5% | +149.1% |
| alltime | all time | -64.8% | +120.8% | -67.9% | +135.7% | -45.5% | +149.1% |
LLY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-86.7%) |
| Sep 2017 | - | $500.70M(-52.8%) | $1.07B(-3585.7%) |
| Jun 2017 | - | $1.06B(-221.0%) | -$30.70M(-94.0%) |
| Mar 2017 | - | -$875.70M(-327.3%) | -$511.30M(-8.7%) |
| Dec 2016 | -$559.80M(-82.0%) | $385.20M(-164.2%) | -$559.80M(-69.2%) |
| Sep 2016 | - | -$600.10M(-203.6%) | -$1.82B(+0.3%) |
| Jun 2016 | - | $579.30M(-162.7%) | -$1.81B(-45.7%) |
| Mar 2016 | - | -$924.20M(+6.1%) | -$3.33B(+7.2%) |
| Dec 2015 | -$3.11B(+1769.6%) | -$871.40M(+46.4%) | -$3.11B(+342.8%) |
| Sep 2015 | - | -$595.20M(-36.9%) | -$702.50M(+36.9%) |
| Jun 2015 | - | -$943.20M(+34.5%) | -$513.20M(+88.3%) |
| Mar 2015 | - | -$701.20M(-145.6%) | -$272.50M(+63.8%) |
| Dec 2014 | -$166.40M(-95.7%) | $1.54B(-478.7%) | -$166.40M(-93.9%) |
| 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 | -$490.70M(-14.4%) | -$844.90M(-56.9%) |
| Sep 2007 | - | -$573.20M(-20.9%) | -$1.96B(-40.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$724.60M(-176.8%) | -$3.29B(+9.9%) |
| Mar 2007 | - | $943.60M(-158.8%) | -$2.99B(-34.6%) |
| Dec 2006 | -$4.58B(+143.5%) | -$1.60B(-15.8%) | -$4.58B(+22.9%) |
| Sep 2006 | - | -$1.91B(+345.9%) | -$3.73B(+1212.1%) |
| 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(+9.9%) |
| Sep 2000 | - | -$543.90M(+15.1%) | -$2.03B(+71.1%) |
| Jun 2000 | - | -$472.40M(-29.9%) | -$1.19B(-26.1%) |
| Mar 2000 | - | -$673.70M(+99.3%) | -$1.60B(+10.4%) |
| Dec 1999 | -$1.45B(-48.4%) | -$338.00M(-213.2%) | -$1.45B(-31.3%) |
| Sep 1999 | - | $298.60M(-133.5%) | -$2.11B(-26.7%) |
| 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(-26.7%) | -$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 | -$537.00M | - | - |
FAQ
- What is Eli Lilly and Company annual cash flow from financing activities?
- What is the all time high annual CFF for Eli Lilly and Company?
- What is Eli Lilly and Company annual CFF year-on-year change?
- What is Eli Lilly and Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Eli Lilly and Company?
- What is Eli Lilly and Company quarterly CFF year-on-year change?
- What is Eli Lilly and Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for Eli Lilly and Company?
- What is Eli Lilly and Company TTM CFF year-on-year change?
What is Eli Lilly and Company annual cash flow from financing activities?
The current annual CFF of LLY is $1.23B
What is the all time high annual CFF for Eli Lilly and Company?
Eli Lilly and Company all-time high annual cash flow from financing activities is $3.50B
What is Eli Lilly and Company annual CFF year-on-year change?
Over the past year, LLY annual cash flow from financing activities has changed by -$2.27B (-64.81%)
What is Eli Lilly and Company quarterly cash flow from financing activities?
The current quarterly CFF of LLY is $1.38B
What is the all time high quarterly CFF for Eli Lilly and Company?
Eli Lilly and Company all-time high quarterly cash flow from financing activities is $4.30B
What is Eli Lilly and Company quarterly CFF year-on-year change?
Over the past year, LLY quarterly cash flow from financing activities has changed by +$1.69B (+543.21%)
What is Eli Lilly and Company TTM cash flow from financing activities?
The current TTM CFF of LLY is $2.92B
What is the all time high TTM CFF for Eli Lilly and Company?
Eli Lilly and Company all-time high TTM cash flow from financing activities is $5.36B
What is Eli Lilly and Company TTM CFF year-on-year change?
Over the past year, LLY TTM cash flow from financing activities has changed by +$149.10M (+5.38%)