ELI LILLY & Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.5B +$8.9B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$5.41B -$1.28B -30.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$4.13B -$994M -31.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$3.14B -$813M -35% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$2.32B +$3.58B +60.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$5.9B -$6.05B -4241% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $143M +$702M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$560M +$2.55B +82% Jan 1, 2016 Dec 31, 2016 8-K 2019-10-24
2015 -$3.11B -$2.94B -1770% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 -$166M +$3.66B +95.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 -$3.83B +$590M +13.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 -$4.42B -$2.05B -86.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
2011 -$2.37B -$348M -17.2% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-19
2010 -$2.02B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.