ELI LILLY & Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • ELI LILLY & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$311M, a 176% decline year-over-year.
  • ELI LILLY & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.5B.
  • ELI LILLY & Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.41B, a 30.9% decline from 2021.
  • ELI LILLY & Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.13B, a 31.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$311M -$724M -176% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $412M +$3.29B Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$2.88B -$1.82B -172% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$1.06B -$1.17B -1092% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 $107M -$1.26B -92.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q1 2019 $1.37B +$5.23B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 -$3.87B -$2.99B -342% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$876M +$48.5M +5.25% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$924M -$223M -31.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 -$701M -$106M -17.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 -$595M +$1.14B +65.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$1.73B +$327M +15.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-28
Q1 2012 -$2.06B -$1.34B -188% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$714M -$167M -30.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-30
Q1 2010 -$547M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.