Eli Lilly Cash Flow from Operating Activities 2010-2024 | LLY
Eli Lilly annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2024. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Eli Lilly cash flow from operating activities for the quarter ending September 30, 2024 was $6.344B, a 39.37% increase year-over-year.
- Eli Lilly cash flow from operating activities for the twelve months ending September 30, 2024 was $14.382B, a 11.39% decline year-over-year.
- Eli Lilly annual cash flow from operating activities for 2023 was $4.24B, a 44.1% decline from 2022.
- Eli Lilly annual cash flow from operating activities for 2022 was $7.586B, a 2.98% increase from 2021.
- Eli Lilly annual cash flow from operating activities for 2021 was $7.366B, a 13.33% increase from 2020.
Eli Lilly Annual Cash Flow Ops
(Millions of US $) |
| 2023 |
$4,240 |
| 2022 |
$7,586 |
| 2021 |
$7,366 |
| 2020 |
$6,500 |
| 2019 |
$4,837 |
| 2018 |
$5,525 |
| 2017 |
$5,616 |
| 2016 |
$4,851 |
| 2015 |
$2,965 |
| 2014 |
$4,458 |
| 2013 |
$5,735 |
| 2012 |
$5,305 |
| 2011 |
$7,235 |
| 2010 |
$6,857 |
| 2009 |
$4,336 |
| Sector |
Industry |
Market Cap |
Revenue |
| Medical |
Large Cap Pharmaceutical |
$755.342B |
$34.124B |
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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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