Annual CFI:
-$9.30B-$2.15B(-30.04%)Summary
- As of today, LLY annual cash from investing is -$9.30 billion, with the most recent change of -$2.15 billion (-30.04%) on December 31, 2024.
- During the last 3 years, LLY annual cash from investing has fallen by -$6.54 billion (-236.73%).
- LLY annual cash from investing is now -588.01% below its all-time high of $1.91 billion, reached on December 31, 2018.
Performance
LLY Cash From Investing Chart
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Range
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Quarterly CFI:
-$1.83B+$1.52B(+45.26%)Summary
- As of today, LLY quarterly cash from investing is -$1.83 billion, with the most recent change of +$1.52 billion (+45.26%) on June 30, 2025.
- Over the past year, LLY quarterly cash from investing has increased by +$363.80 million (+16.55%).
- LLY quarterly cash from investing is now -158.56% below its all-time high of $3.13 billion, reached on June 30, 2018.
Performance
LLY Quarterly Cash From Investing Chart
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TTM CFI:
-$11.11B+$363.80M(+3.17%)Summary
- As of today, LLY TTM cash from investing is -$11.11 billion, with the most recent change of +$363.80 million (+3.17%) on June 30, 2025.
- Over the past year, LLY TTM cash from investing has dropped by -$1.73 billion (-18.46%).
- LLY TTM cash from investing is now -363.46% below its all-time high of $4.22 billion, reached on September 30, 2018.
Performance
LLY TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
LLY Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -30.0% | +16.6% | -18.5% |
| 3Y3 Years | -236.7% | -295.5% | -349.3% |
| 5Y5 Years | -15.1% | -772.1% | -583.3% |
LLY Cash From Investing 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 | -236.7% | at low | -299.7% | +54.2% | -299.7% | +3.2% |
| 5Y | 5-Year | -311.8% | at low | -485.3% | +54.2% | -583.3% | +3.2% |
| All-Time | All-Time | -588.0% | at low | -158.6% | +76.1% | -363.5% | +3.2% |
LLY Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.83B(+45.3%) | -$11.11B(+3.2%) |
| Mar 2025 | - | -$3.35B(-74.6%) | -$11.48B(-23.4%) |
| Dec 2024 | -$9.30B(-30.0%) | -$1.92B(+52.0%) | -$9.30B(+9.7%) |
| Sep 2024 | - | -$4.00B(-82.1%) | -$10.31B(-9.9%) |
| Jun 2024 | - | -$2.20B(-86.7%) | -$9.38B(-22.8%) |
| Mar 2024 | - | -$1.18B(+59.7%) | -$7.64B(-6.8%) |
| Dec 2023 | -$7.15B(-119.3%) | -$2.92B(+5.1%) | -$7.15B(-40.6%) |
| Sep 2023 | - | -$3.08B(-571.0%) | -$5.09B(-73.6%) |
| Jun 2023 | - | -$459.10M(+33.3%) | -$2.93B(+0.2%) |
| Mar 2023 | - | -$688.80M(+20.0%) | -$2.94B(+10.0%) |
| Dec 2022 | -$3.26B(-18.1%) | -$860.50M(+6.8%) | -$3.26B(-17.3%) |
| Sep 2022 | - | -$923.40M(-99.1%) | -$2.78B(-12.4%) |
| Jun 2022 | - | -$463.90M(+54.2%) | -$2.47B(+0.8%) |
| Mar 2022 | - | -$1.01B(-167.5%) | -$2.49B(+9.8%) |
| Dec 2021 | -$2.76B(-22.3%) | -$379.00M(+38.5%) | -$2.76B(+9.7%) |
| Sep 2021 | - | -$616.50M(-27.6%) | -$3.06B(-11.0%) |
| Jun 2021 | - | -$483.30M(+62.3%) | -$2.75B(-11.0%) |
| Mar 2021 | - | -$1.28B(-90.4%) | -$2.48B(-9.9%) |
| Dec 2020 | -$2.26B(+72.1%) | -$674.10M(-115.0%) | -$2.26B(-38.9%) |
| Sep 2020 | - | -$313.50M(-49.0%) | -$1.63B(+6.4%) |
| Jun 2020 | - | -$210.40M(+80.2%) | -$1.74B(-18.5%) |
| Mar 2020 | - | -$1.06B(-2462.6%) | -$1.47B(+81.9%) |
| Dec 2019 | -$8.08B(-524.1%) | -$41.40M(+90.2%) | -$8.08B(+7.1%) |
| Sep 2019 | - | -$423.80M(-794.8%) | -$8.70B(-0.3%) |
| Jun 2019 | - | $61.00M(+100.8%) | -$8.67B(-54.8%) |
| Mar 2019 | - | -$7.68B(-1065.2%) | -$5.60B(-393.9%) |
| Dec 2018 | $1.91B(+150.4%) | -$659.00M(-65.5%) | $1.91B(-54.8%) |
| Sep 2018 | - | -$398.10M(-112.7%) | $4.22B(+47.6%) |
| Jun 2018 | - | $3.13B(+1939.9%) | $2.86B(+213.2%) |
| Mar 2018 | - | -$170.30M(-110.3%) | -$2.52B(+33.3%) |
| Dec 2017 | -$3.78B(-20.5%) | $1.65B(+194.0%) | -$3.78B(+42.8%) |
| Sep 2017 | - | -$1.76B(+21.8%) | -$6.61B(-17.0%) |
| Jun 2017 | - | -$2.25B(-57.3%) | -$5.65B(-27.8%) |
| Mar 2017 | - | -$1.43B(-21.3%) | -$4.42B(-40.9%) |
| Dec 2016 | -$3.14B(>-9900.0%) | -$1.18B(-48.2%) | -$3.14B(-83.9%) |
| Sep 2016 | - | -$794.70M(+22.2%) | -$1.71B(-15.1%) |
| Jun 2016 | - | -$1.02B(-602.1%) | -$1.48B(-430.7%) |
| Mar 2016 | - | -$145.40M(-157.3%) | -$279.40M(-1142.5%) |
| Dec 2015 | $26.80M(+100.7%) | $253.70M(+144.5%) | $26.80M(+101.1%) |
| Sep 2015 | - | -$570.10M(-412.6%) | -$2.41B(+31.0%) |
| Jun 2015 | - | $182.40M(+13.4%) | -$3.49B(+15.7%) |
| Mar 2015 | - | $160.80M(+107.4%) | -$4.14B(-5.8%) |
| Dec 2014 | -$3.91B(-88.6%) | -$2.18B(-32.1%) | -$3.91B(-31.9%) |
| Sep 2014 | - | -$1.65B(-251.8%) | -$2.96B(-31.3%) |
| Jun 2014 | - | -$468.90M(-220.7%) | -$2.26B(+25.8%) |
| Mar 2014 | - | $388.40M(+131.5%) | -$3.04B(-46.6%) |
| Dec 2013 | -$2.07B(+26.8%) | -$1.23B(-30.6%) | -$2.07B(+17.2%) |
| Sep 2013 | - | -$943.80M(+24.6%) | -$2.50B(-47.9%) |
| Jun 2013 | - | -$1.25B(-192.4%) | -$1.69B(-105.0%) |
| Mar 2013 | - | $1.36B(+181.5%) | -$825.40M(+70.9%) |
| Dec 2012 | -$2.83B(+41.3%) | -$1.66B(-1152.8%) | -$2.83B(+7.0%) |
| Sep 2012 | - | -$132.70M(+65.6%) | -$3.05B(+22.3%) |
| Jun 2012 | - | -$385.30M(+40.9%) | -$3.92B(+27.8%) |
| Mar 2012 | - | -$652.30M(+65.2%) | -$5.44B(-12.7%) |
| Dec 2011 | -$4.82B(-52.7%) | -$1.88B(-86.1%) | -$4.82B(-6.9%) |
| Sep 2011 | - | -$1.01B(+46.9%) | -$4.51B(-5.1%) |
| Jun 2011 | - | -$1.90B(-4564.9%) | -$4.29B(-36.4%) |
| Mar 2011 | - | -$40.70M(+97.4%) | -$3.15B(+0.4%) |
| Dec 2010 | -$3.16B(-2312.7%) | -$1.56B(-98.4%) | -$3.16B(-70.8%) |
| Sep 2010 | - | -$788.50M(-4.5%) | -$1.85B(-86.2%) |
| Jun 2010 | - | -$754.20M(-1333.8%) | -$993.40M(-624.6%) |
| Mar 2010 | - | -$52.60M(+79.3%) | -$137.10M(-196.0%) |
| Dec 2009 | $142.80M(+102.0%) | -$254.30M(-475.6%) | $142.80M(+102.8%) |
| Sep 2009 | - | $67.70M(-33.7%) | -$5.07B(-0.1%) |
| Jun 2009 | - | $102.10M(-55.1%) | -$5.07B(+15.7%) |
| Mar 2009 | - | $227.30M(+104.2%) | -$6.01B(+17.4%) |
| Dec 2008 | -$7.27B(-67.9%) | -$5.47B(-7734.5%) | -$7.27B(-153.6%) |
| Sep 2008 | - | $71.60M(+108.5%) | -$2.87B(+20.2%) |
| Jun 2008 | - | -$840.10M(+18.8%) | -$3.59B(-23.6%) |
| Mar 2008 | - | -$1.03B(+2.8%) | -$2.91B(+32.8%) |
| Dec 2007 | -$4.33B(-811.4%) | -$1.06B(-62.3%) | -$4.33B(-65.9%) |
| Sep 2007 | - | -$655.70M(-328.6%) | -$2.61B(-49.8%) |
| Jun 2007 | - | -$153.00M(+93.8%) | -$1.74B(-4.0%) |
| Mar 2007 | - | -$2.46B(-474.9%) | -$1.68B(-375.3%) |
| Dec 2006 | $608.40M | $655.00M(+209.4%) | $608.40M(+129.6%) |
| Sep 2006 | - | $211.70M(+344.5%) | -$2.06B(+33.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$86.60M(+49.6%) | -$3.10B(+26.4%) |
| Mar 2006 | - | -$171.70M(+91.5%) | -$4.21B(-90.0%) |
| Dec 2005 | -$2.22B(-223.6%) | -$2.01B(-141.4%) | -$2.22B(-221.2%) |
| Sep 2005 | - | -$832.20M(+30.5%) | $1.83B(+25.2%) |
| Jun 2005 | - | -$1.20B(-165.7%) | $1.46B(-29.9%) |
| Mar 2005 | - | $1.82B(-10.4%) | $2.08B(+404.5%) |
| Dec 2004 | -$684.80M(+48.6%) | $2.04B(+269.6%) | -$684.80M(+80.2%) |
| Sep 2004 | - | -$1.20B(-109.1%) | -$3.47B(-45.5%) |
| Jun 2004 | - | -$573.80M(+39.4%) | -$2.38B(-4.5%) |
| Mar 2004 | - | -$946.20M(-27.0%) | -$2.28B(-71.1%) |
| Dec 2003 | -$1.33B(+46.2%) | -$745.20M(-540.8%) | -$1.33B(-6.6%) |
| Sep 2003 | - | -$116.30M(+75.3%) | -$1.25B(+53.3%) |
| Jun 2003 | - | -$471.00M(>-9900.0%) | -$2.68B(-16.1%) |
| Mar 2003 | - | $1.00M(+100.2%) | -$2.30B(+6.9%) |
| Dec 2002 | -$2.47B(+37.6%) | -$663.00M(+57.0%) | -$2.47B(-7.7%) |
| Sep 2002 | - | -$1.54B(-1455.7%) | -$2.30B(-15.3%) |
| Jun 2002 | - | -$99.20M(+41.3%) | -$1.99B(+35.0%) |
| Mar 2002 | - | -$168.90M(+65.2%) | -$3.07B(+22.6%) |
| Dec 2001 | -$3.96B(-275.3%) | -$485.20M(+60.9%) | -$3.96B(-29.7%) |
| Sep 2001 | - | -$1.24B(-5.6%) | -$3.06B(-12.1%) |
| Jun 2001 | - | -$1.17B(-10.0%) | -$2.73B(-18.4%) |
| Mar 2001 | - | -$1.07B(-352.0%) | -$2.30B(-118.0%) |
| Dec 2000 | -$1.06B(-197.2%) | $423.20M(+146.6%) | -$1.06B(+36.7%) |
| Sep 2000 | - | -$908.30M(-20.9%) | -$1.67B(-92.4%) |
| Jun 2000 | - | -$751.00M(-518.2%) | -$868.20M(-194.3%) |
| Mar 2000 | - | $179.60M(+194.3%) | -$295.00M(-127.1%) |
| Dec 1999 | $1.09B(+469.8%) | -$190.50M(-79.2%) | $1.09B(-7.3%) |
| Sep 1999 | - | -$106.30M(+40.2%) | $1.17B(+0.2%) |
| Jun 1999 | - | -$177.80M(-111.4%) | $1.17B(-11.1%) |
| Mar 1999 | - | $1.56B(+1582.7%) | $1.32B(+547.7%) |
| Dec 1998 | -$293.90M(-136.3%) | -$105.30M(+2.7%) | -$293.90M(+35.5%) |
| Sep 1998 | - | -$108.20M(-239.2%) | -$455.60M(-22.4%) |
| Jun 1998 | - | -$31.90M(+34.2%) | -$372.30M(-149.1%) |
| Mar 1998 | - | -$48.50M(+81.8%) | $759.00M(-6.3%) |
| Dec 1997 | $809.70M(+273.0%) | -$267.00M(-972.3%) | $809.70M(-15.4%) |
| Sep 1997 | - | -$24.90M(-102.3%) | $957.10M(+12.8%) |
| Jun 1997 | - | $1.10B(>+9900.0%) | $848.60M(+440.9%) |
| Mar 1997 | - | $2.20M(+101.8%) | -$248.90M(+46.8%) |
| Dec 1996 | -$468.00M(+16.8%) | -$119.60M(+10.3%) | -$468.00M(+24.0%) |
| Sep 1996 | - | -$133.40M(-7121.1%) | -$616.00M(-22.9%) |
| Jun 1996 | - | $1.90M(+100.9%) | -$501.10M(+30.8%) |
| Mar 1996 | - | -$216.90M(+18.9%) | -$723.90M(-28.6%) |
| Dec 1995 | -$562.80M(+87.2%) | -$267.60M(-1346.5%) | -$562.80M(+86.5%) |
| Sep 1995 | - | -$18.50M(+91.6%) | -$4.16B(+1.7%) |
| Jun 1995 | - | -$220.90M(-295.9%) | -$4.23B(+0.9%) |
| Mar 1995 | - | -$55.80M(+98.6%) | -$4.26B(+3.2%) |
| Dec 1994 | -$4.41B(-408.2%) | -$3.86B(-4224.4%) | -$4.41B(-366.7%) |
| Sep 1994 | - | -$89.30M(+65.3%) | -$943.90M(-6.7%) |
| Jun 1994 | - | -$257.50M(-31.0%) | -$884.50M(-5.1%) |
| Mar 1994 | - | -$196.50M(+50.9%) | -$841.80M(+2.9%) |
| Dec 1993 | -$866.70M(+6.6%) | -$400.60M(-1239.8%) | -$866.70M(-45.5%) |
| Sep 1993 | - | -$29.90M(+86.1%) | -$595.50M(+33.1%) |
| Jun 1993 | - | -$214.80M(+3.0%) | -$889.90M(-8.7%) |
| Mar 1993 | - | -$221.40M(-71.1%) | -$819.00M(+11.8%) |
| Dec 1992 | -$928.20M(-8.5%) | -$129.40M(+60.1%) | -$928.20M(-6.8%) |
| Sep 1992 | - | -$324.30M(-125.4%) | -$869.20M(-13.5%) |
| Jun 1992 | - | -$143.90M(+56.5%) | -$765.60M(+19.0%) |
| Mar 1992 | - | -$330.60M(-369.6%) | -$944.90M(-10.4%) |
| Dec 1991 | -$855.70M(+19.0%) | -$70.40M(+68.1%) | -$855.70M(+30.6%) |
| Sep 1991 | - | -$220.70M(+31.7%) | -$1.23B(+8.1%) |
| Jun 1991 | - | -$323.20M(-33.9%) | -$1.34B(-17.3%) |
| Mar 1991 | - | -$241.40M(+46.1%) | -$1.14B(-8.3%) |
| Dec 1990 | -$1.06B(-80.6%) | -$447.70M(-36.2%) | -$1.06B(-73.6%) |
| Sep 1990 | - | -$328.70M(-161.5%) | -$608.20M(-117.6%) |
| Jun 1990 | - | -$125.70M(+18.3%) | -$279.50M(-81.7%) |
| Mar 1990 | - | -$153.80M | -$153.80M |
| Dec 1989 | -$584.60M(-67.9%) | - | - |
| Dec 1988 | -$348.20M(-25.0%) | - | - |
| Dec 1987 | -$278.60M(+58.7%) | - | - |
| Dec 1986 | -$675.00M(-113.9%) | - | - |
| Dec 1985 | -$315.50M(+14.2%) | - | - |
| Dec 1984 | -$367.90M(-66.1%) | - | - |
| Dec 1983 | -$221.50M(+34.9%) | - | - |
| Dec 1982 | -$340.48M(-33.0%) | - | - |
| Dec 1981 | -$255.97M(-7.8%) | - | - |
| Dec 1980 | -$237.36M | - | - |
FAQ
- What is Eli Lilly and Company annual cash from investing?
- What is the all-time high annual cash from investing for Eli Lilly and Company?
- What is Eli Lilly and Company annual cash from investing year-on-year change?
- What is Eli Lilly and Company quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Eli Lilly and Company?
- What is Eli Lilly and Company quarterly cash from investing year-on-year change?
- What is Eli Lilly and Company TTM cash from investing?
- What is the all-time high TTM cash from investing for Eli Lilly and Company?
- What is Eli Lilly and Company TTM cash from investing year-on-year change?
What is Eli Lilly and Company annual cash from investing?
The current annual cash from investing of LLY is -$9.30B
What is the all-time high annual cash from investing for Eli Lilly and Company?
Eli Lilly and Company all-time high annual cash from investing is $1.91B
What is Eli Lilly and Company annual cash from investing year-on-year change?
Over the past year, LLY annual cash from investing has changed by -$2.15B (-30.04%)
What is Eli Lilly and Company quarterly cash from investing?
The current quarterly cash from investing of LLY is -$1.83B
What is the all-time high quarterly cash from investing for Eli Lilly and Company?
Eli Lilly and Company all-time high quarterly cash from investing is $3.13B
What is Eli Lilly and Company quarterly cash from investing year-on-year change?
Over the past year, LLY quarterly cash from investing has changed by +$363.80M (+16.55%)
What is Eli Lilly and Company TTM cash from investing?
The current TTM cash from investing of LLY is -$11.11B
What is the all-time high TTM cash from investing for Eli Lilly and Company?
Eli Lilly and Company all-time high TTM cash from investing is $4.22B
What is Eli Lilly and Company TTM cash from investing year-on-year change?
Over the past year, LLY TTM cash from investing has changed by -$1.73B (-18.46%)