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Eli Lilly and Company company logo
Eli Lilly and Company logo

Eli Lilly and Company (LLY) CFI

Annual CFI

-$10.97B$1.67B-17.96%

Summary

As of today, LLY annual cash from investing is -$10.97B, down -17.96% on
LLY annual cash from investing is down -236.40% over the past 3 years, down -385.72% over the past 5 years
LLY annual cash from investing is currently -675.66% below its historical high of $1.91B set on
LLY annual cash from investing is at its 3-year low
LLY annual cash from investing is higher than 0.35% of companies in Healthcare sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

LLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$10.97B-18.0%-236.4%-385.7%-247.2%
Quarterly Cash From Investing-$15.40B-739.2%-3253.5%-3085.6%-710.9%
TTM Cash From Investing-$25.10B-125.8%-756.0%-811.1%-484.7%
Price$1,255.40+76.9%+128.2%+363.4%+3485.8%
Annual Cash From Operations$16.81B+90.7%+137.3%+158.7%+145.2%
Annual Cash From Financing-$2.21B-279.9%+59.1%+29.5%-9.4%
Annual CAPEX$10.85B+29.1%+336.8%+434.7%+814.2%
Annual Free Cash Flow$5.96B+1339.5%+29.6%+33.4%+5.2%
Annual Total Assets$112.48B+42.9%+127.3%+141.2%+262.8%

Cash From Investing Highs

LLY Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$3.26BN/A-236.4%
5Y-$2.26BN/A-385.7%
All$1.91B-675.7%

Cash From Investing Lows

LLY Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$10.97Bat low
5Y-$10.97Bat low
All-$10.97Bat low

Cash From Investing History

YearValueChange
-$10.97B-18.0%
-$9.30B-30.0%
-$7.15B-119.3%
-$3.26B-18.1%
-$2.76B-22.3%
-$2.26B+72.1%
-$8.08B-524.1%
$1.91B+150.4%
-$3.78B-20.5%
-$3.14B>-9,900.0%
$26.80M+100.7%
-$3.91B-88.6%
-$2.07B+26.8%
-$2.83B+41.3%
-$4.82B-52.7%
-$3.16B-2,312.7%
$142.80M+102.0%
-$7.27B-67.9%
-$4.33B-811.4%
$608.40M+127.5%
-$2.22B-223.6%
-$684.80M+48.6%
-$1.33B+46.2%
YearValueChange
-$2.47B+37.6%
-$3.96B-275.3%
-$1.06B-197.2%
$1.09B+469.8%
-$293.90M-136.3%
$809.70M+273.0%
-$468.00M+16.8%
-$562.80M+87.2%
-$4.41B-408.2%
-$866.70M+6.6%
-$928.20M-8.5%
-$855.70M+19.0%
-$1.06B-80.6%
-$584.60M-67.9%
-$348.20M-25.0%
-$278.60M+58.7%
-$675.00M-113.9%
-$315.50M+14.2%
-$367.90M-66.1%
-$221.50M+34.9%
-$340.48M-33.0%
-$255.97M-7.8%
-$237.36M-

FAQ

What is the current annual cash from investing of LLY?
As of today, LLY annual cash from investing is -$10.97B
What is 1-year change in LLY annual cash from investing?
LLY annual cash from investing is down -17.96% year-over-year
What is 3-year change in LLY annual cash from investing?
LLY annual cash from investing is down -236.40% over the past 3 years
How far is LLY annual cash from investing from its all-time high?
LLY annual cash from investing is currently -675.66% below its historical high of $1.91B set on December 31, 2018
How does LLY annual cash from investing rank versus sector peers?
LLY annual cash from investing is higher than 0.35% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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