Eli Lilly Cash Flow Statement 2009-2024 | LLY
Fifteen years of historical annual cash flow statements for Eli Lilly (LLY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$5,240 | $6,245 | $5,582 | $6,194 | $8,318 | $3,232 | $-204.10 | $2,738 | $2,408 | $2,391 | $4,685 | $4,089 | $4,348 | $5,070 | $4,329 |
$1,527 | $1,523 | $1,548 | $1,324 | $1,233 | $1,609 | $1,567 | $1,497 | $1,428 | $1,379 | $1,446 | $1,462 | $1,374 | $1,328 | $1,298 |
$527 | $-180.80 | $1,249 | $-270.60 | $-3,027.20 | $3,062 | $1,048 | $1,101 | $268 | $1,014 | $-2.40 | $-194.80 | $265 | $645 | $-334.20 |
$2,055 | $1,342 | $2,797 | $1,053 | $-1,794.60 | $4,671 | $2,615 | $2,598 | $1,695 | $2,393 | $1,443 | $1,267 | $1,638 | $1,973 | $964 |
$-2,451.00 | $-299.60 | $-1,278.30 | $-1,350.20 | $-127.20 | $-996.70 | $-357.00 | $-709.40 | $-304.50 | $117 | $-152.70 | $362 | $-188.80 | $-319.10 | $-492.90 |
$-1,425.00 | $-599.70 | $-235.90 | $-533.40 | $-258.70 | $7.80 | $-253.90 | $-328.20 | $-736.30 | $-307.10 | $-286.50 | $-307.90 | $203 | $157 | $-179.00 |
$4,274 | $1,692 | $-1,013.80 | $1,271 | $-477.70 | $-284.50 | $916 | $1,124 | $208 | $-809.00 | $-70.30 | $-336.10 | $591 | $-363.90 | $-200.10 |
$-3,453.40 | $-793.50 | $1,515 | $-457.10 | $-602.30 | $-980.00 | $-590.10 | $-265.50 | $-288.50 | $673 | $117 | $231 | $643 | $341 | $-84.90 |
$-3,055.00 | $-0.80 | $-1,012.60 | $-747.40 | $-1,687.20 | $-2,378.70 | $3,205 | $-484.10 | $-1,139.20 | $-325.50 | $-393.00 | $-51.20 | $1,248 | $-185.50 | $-956.90 |
$4,240 | $7,586 | $7,366 | $6,500 | $4,837 | $5,525 | $5,616 | $4,851 | $2,965 | $4,458 | $5,735 | $5,305 | $7,235 | $6,857 | $4,336 |
$-3,447.60 | $-1,854.30 | $-1,309.80 | $-1,387.90 | $-1,033.90 | $-1,210.60 | $-1,076.80 | $-963.60 | $-973.60 | $-1,147.30 | $-832.70 | $-883.40 | $-646.70 | $-669.70 | $-747.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $410 | $-308.30 | $-24.10 | $-138.80 | $-632.90 | $-442.40 | $0 |
$-1,044.30 | $-327.20 | $-747.40 | $-849.30 | $-6,562.90 | $0 | $-882.10 | $-45.00 | $-5,283.10 | $-551.40 | $-43.70 | $-199.30 | $-307.80 | $-609.40 | $0 |
$94.00 | $14.00 | $-36.10 | $118 | $93.90 | $2,440 | $1,463 | $315 | $1,320 | $2,416 | $1,789 | $375 | $-250.90 | $-686.50 | $399 |
$-222.70 | $-258.00 | $-129.90 | $398 | $362 | $2,672 | $-2,025.60 | $-2,260.00 | $-158.10 | $1,207 | $-2,806.90 | $-3,262.90 | $-2,485.90 | $-482.50 | $676 |
$-128.70 | $-244.00 | $-166.00 | $517 | $456 | $5,112 | $-562.80 | $-1,945.40 | $1,162 | $3,623 | $-1,017.80 | $-2,887.80 | $-2,736.80 | $-1,169.00 | $1,075 |
$-2,532.10 | $-1,337.40 | $-644.30 | $-538.40 | $-942.30 | $-1,995.30 | $-1,261.90 | $-185.10 | $4,712 | $-5,525.10 | $-154.50 | $1,277 | $-500.20 | $-269.30 | $-184.50 |
$-7,152.70 | $-3,762.90 | $-2,867.50 | $-2,258.90 | $-8,082.90 | $1,906 | $-3,783.60 | $-3,139.10 | $26.80 | $-3,909.10 | $-2,072.80 | $-2,832.80 | $-4,824.40 | $-3,159.80 | $143 |
$8,650 | $-62.00 | $501 | $1,786 | $3,690 | $1,469 | $1,601 | $1,206 | $2,499 | $-41.90 | $-10.50 | $-1,511.10 | $-61.70 | $-1.10 | $2,400 |
$0 | $0 | $0 | $-1,494.20 | $995 | $-2,197.90 | $1,398 | $1,293 | $-2,680.60 | $2,681 | $0 | $0 | $-134.10 | $125 | $-5,824.20 |
$8,650 | $-62.00 | $501 | $292 | $4,685 | $-729.30 | $2,999 | $2,500 | $-181.60 | $2,639 | $-10.50 | $-1,511.10 | $-195.80 | $124 | $-3,424.20 |
$-750.00 | $-1,500.00 | $-1,250.00 | $-500.00 | $-4,400.00 | $-2,491.00 | $-299.80 | $-600.10 | $-749.50 | $-800.00 | $-1,698.10 | $-721.10 | $0 | $0 | $0 |
$-750.00 | $-1,500.00 | $-1,250.00 | $-500.00 | $-4,400.00 | $-2,491.00 | $-299.80 | $-600.10 | $-749.50 | $-800.00 | $-1,698.10 | $-721.10 | $0 | $0 | $0 |
$-4,069.30 | $-3,535.80 | $-3,086.80 | $-2,687.10 | $-2,409.80 | $-2,311.80 | $-2,192.10 | $-2,158.50 | $-2,127.30 | $-2,101.20 | $-2,120.70 | $-2,187.40 | $-2,180.10 | $-2,165.30 | $-2,152.10 |
$-335.00 | $-308.90 | $-295.90 | $-241.60 | $-200.10 | $-372.80 | $-364.40 | $-300.80 | $-52.60 | $96.10 | $0 | $0 | $6.00 | $19.40 | $42.60 |
$3,496 | $-5,406.70 | $-4,131.30 | $-3,137.10 | $-2,324.50 | $-5,904.90 | $143 | $-559.80 | $-3,111.00 | $-166.40 | $-3,829.30 | $-4,419.60 | $-2,369.90 | $-2,021.90 | $-5,533.70 |
$752 | $-1,751.50 | $161 | $1,320 | $-5,660.70 | $1,462 | $1,954 | $916 | $-205.20 | $41.40 | $-188.60 | $-1,903.70 | $-70.70 | $1,530 | $-1,033.80 |
$629 | $371 | $343 | $308 | $312 | $280 | $281 | $255 | $218 | $156 | $145 | $142 | $147 | $231 | $369 |
$-4,069.30 | $-3,535.80 | $-3,086.80 | $-2,687.10 | $-2,409.80 | $-2,311.80 | $-2,192.10 | $-2,158.50 | $-2,127.30 | $-2,101.20 | $-2,120.70 | $-2,187.40 | $-2,180.10 | $-2,165.30 | $-2,152.10 |