Net Cash Provided by (Used in) Financing Activities of ELI LILLY & Co from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ELI LILLY & Co annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ELI LILLY & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,379,700,000.
  • ELI LILLY & Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,213,000,000, a 280% decline from 2024.
  • ELI LILLY & Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,230,000,000, a 65% decline from 2023.
  • ELI LILLY & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,496,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ELI LILLY & Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,213,000,000 -$3,443,000,000 -280% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $1,230,000,000 -$2,266,000,000 -65% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $3,496,000,000 +$8,902,700,000 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $5,406,700,000 -$1,275,400,000 -31% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $4,131,300,000 -$994,200,000 -32% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $3,137,100,000 -$812,600,000 -35% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $2,324,500,000 +$3,580,400,000 +61% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $5,904,900,000 -$6,047,500,000 -4241% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $142,600,000 +$702,400,000 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $559,800,000 +$2,551,200,000 +82% 01 Jan 2016 31 Dec 2016 8-K 24 Oct 2019 2018 FY
2015 $3,111,000,000 -$2,944,600,000 -1770% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $166,400,000 +$3,662,900,000 +96% 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2013 $3,829,300,000 +$590,300,000 +13% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $4,419,600,000 -$2,049,700,000 -86% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $2,369,900,000 -$348,000,000 -17% 01 Jan 2011 31 Dec 2011 10-K 19 Feb 2014 2013 FY
2010 $2,021,900,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

ELI LILLY & Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,379,700,000 +$1,691,000,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $311,300,000 -$723,600,000 -176% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $412,300,000 +$3,290,600,000 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $2,878,300,000 -$1,819,900,000 -172% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $1,058,400,000 -$1,165,100,000 -1092% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $106,700,000 -$1,261,100,000 -92% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $1,367,800,000 +$5,234,300,000 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $3,866,500,000 -$2,990,800,000 -342% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $875,700,000 +$48,500,000 +5.2% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $924,200,000 -$223,000,000 -32% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $701,200,000 -$106,100,000 -18% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $595,100,000 +$1,135,000,000 +66% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $1,730,100,000 +$326,900,000 +16% 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $2,057,000,000 -$1,343,200,000 -188% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $713,800,000 -$166,800,000 -30% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $547,000,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.