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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