Eli Lilly Cash Flow from Financial Activities 2010-2025 | LLY

Eli Lilly annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Eli Lilly cash flow from financial activities for the quarter ending March 31, 2025 was $1.230B, a 64.81% decline year-over-year.
  • Eli Lilly cash flow from financial activities for the twelve months ending March 31, 2025 was $3.619B, a 11.76% increase year-over-year.
  • Eli Lilly annual cash flow from financial activities for 2024 was $1.23B, a 64.81% decline from 2023.
  • Eli Lilly annual cash flow from financial activities for 2023 was $3.496B, a 164.65% decline from 2022.
  • Eli Lilly annual cash flow from financial activities for 2022 was $-5.407B, a 30.87% increase from 2021.
Eli Lilly Annual Cash Flow Financial
(Millions of US $)
2024 $1,230
2023 $3,496
2022 $-5,407
2021 $-4,131
2020 $-3,137
2019 $-2,325
2018 $-5,905
2017 $143
2016 $-560
2015 $-3,111
2014 $-166
2013 $-3,829
2012 $-4,420
2011 $-2,370
2010 $-2,022
2009 $-5,534
Sector Industry Market Cap Revenue
Medical Large Cap Pharma $780.932B $45.043B
Eli Lilly and Company, one of the world's largest pharmaceutical companies, boasts a diversified product profile including a solid lineup of new successful drugs. It also has a dependable pipeline as it navigates through challenges like patent expirations of several drugs and rising pricing pressure on its U.S. diabetes franchise. Its pharmaceutical product categories are neuroscience, diabetes, oncology, immunology and others. Over the past few years, Lilly has been actively seeking acquisitions and in-licensing deals to boost its product portfolio and pipeline. The purchase of ImClone Systems brought with it cancer compound, Erbitux. The acquisition of ICOS Corporation gave Lilly full control over erectile dysfunction drug, Cialis. Its other acquisitions include Hypnion, Inc., CoLucid Pharmaceuticals added Reyvow for acute migraine, Loxo Oncology and Dermira. Lilly has collaboration agreements with several companies including Incyte, Boehringer Ingelheim and Innovent Biologics among others.
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