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Eli Lilly and Company company logo
Eli Lilly and Company logo

Eli Lilly and Company (LLY) CFF

Annual CFF

-$2.21B$3.44B-279.90%

Summary

As of today, LLY annual cash from financing is -$2.21B, down -279.90% on
LLY annual cash from financing is up +59.07% over the past 3 years, up +29.46% over the past 5 years
LLY annual cash from financing is currently -163.31% below its historical high of $3.50B set on
LLY annual cash from financing is +59.07% above its 3-year low of -$5.41B reached on an earlier date
LLY annual cash from financing is higher than 2.56% of companies in Healthcare sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

LLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.21B-279.9%+59.1%+29.5%-9.4%
Quarterly Cash From Financing$8.43B+777.0%+915.4%+877.9%+1593.2%
TTM Cash From Financing$2.61B+2057.3%+186.2%+170.3%+217.4%
Price$1,270.27+80.6%+132.5%+369.8%+3528.3%
Annual Cash From Operations$16.81B+90.7%+137.3%+158.7%+145.2%
Annual Cash From Investing-$10.97B-18.0%-236.4%-385.7%-247.2%
Annual Dividends Paid$5.38B+15.0%+52.3%+100.4%+148.7%
Annual Total Debt$43.87B+30.4%+170.1%+164.3%+533.3%
Shares Outstanding891.74M-5.8%-6.1%-6.8%–

Cash From Financing Highs

LLY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$3.50B-163.3%
5Y$3.50B-163.3%
All$3.50B-163.3%

Cash From Financing Lows

LLY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$5.41BN/A+59.1%
5Y-$5.41B+59.1%
All-$5.90B+62.5%

Cash From Financing History

YearValueChange
-$2.21B-279.9%
$1.23B-64.8%
$3.50B+164.7%
-$5.41B-30.9%
-$4.13B-31.7%
-$3.14B-35.0%
-$2.32B+60.6%
-$5.90B-4,240.9%
$142.60M+125.5%
-$559.80M+80.8%
-$2.92B-3,787.1%
-$75.10M+98.0%
-$3.83B+13.4%
-$4.42B-86.5%
-$2.37B-17.2%
-$2.02B+63.5%
-$5.53B-335.9%
$2.35B+377.7%
-$844.90M+81.5%
-$4.58B-143.5%
-$1.88B-1,023.2%
$203.70M+112.9%
-$1.58B-274.0%
YearValueChange
-$422.00M+59.8%
-$1.05B+53.0%
-$2.23B-53.5%
-$1.45B+48.4%
-$2.81B-43.9%
-$1.95B-17.7%
-$1.66B-104.1%
-$813.70M-128.7%
$2.84B+642.4%
-$523.10M+11.1%
-$588.60M-111.6%
-$278.20M+29.3%
-$393.70M+26.9%
-$538.30M+20.0%
-$672.60M-44.3%
-$466.00M-6.4%
-$438.10M-45.4%
-$301.40M-4.6%
-$288.20M-10.1%
-$261.70M-50.7%
-$173.66M-11.5%
-$155.74M+8.3%
-$169.78M-

FAQ

What is the current annual cash from financing of LLY?
As of today, LLY annual cash from financing is -$2.21B
What is 1-year change in LLY annual cash from financing?
LLY annual cash from financing is down -279.90% year-over-year
What is 3-year change in LLY annual cash from financing?
LLY annual cash from financing is up +59.07% over the past 3 years
How far is LLY annual cash from financing from its all-time high?
LLY annual cash from financing is currently -163.31% below its historical high of $3.50B set on December 31, 2023
How does LLY annual cash from financing rank versus sector peers?
LLY annual cash from financing is higher than 2.56% of companies in Healthcare sector
When is LLY next annual earnings release?
As of today, the next annual earnings release for LLY has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. LLY Official Website www.lilly.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
  3. LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
  4. LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly