ELI LILLY & Co Investing Cash Flow 2007-2026 | LLY
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is ELI LILLY & Co's current investing cash flow?
ELI LILLY & Co (LLY) annual investing cash flow for 2025 was $-10.97B, a 17.95% decline from 2024. ELI LILLY & Co investing cash flow for the quarter ending March 31, 2026 was $-3.92B.
What was ELI LILLY & Co's investing cash flow in 2024?
ELI LILLY & Co annual investing cash flow for 2024 was $-9.30B, a 30.04% decline from 2023.
What was ELI LILLY & Co's investing cash flow in 2023?
ELI LILLY & Co annual investing cash flow for 2023 was $-7.15B, a 90.09% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-2.26B
→
FY2025
$-10.97B
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-10.97B | -18.0% | 10-K |
| FY2024 | $-9.30B | -30.0% | 10-K |
| FY2023 | $-7.15B | -90.1% | 10-K |
| FY2022 | $-3.76B | -31.2% | 10-K |
| FY2021 | $-2.87B | -26.9% | 10-K |
| FY2020 | $-2.26B | +72.1% | 10-K |
| FY2019 | $-8.08B | -524.1% | 10-K |
| FY2018 | $1.91B | +150.4% | 10-K |
| FY2017 | $-3.78B | -20.5% | 10-K |
| FY2016 | $-3.14B | -11813.1% | 10-K |
| FY2015 | $26.8M | +100.7% | 10-K |
| FY2014 | $-3.91B | -88.6% | 10-K |
| FY2013 | $-2.07B | +26.8% | 10-K |
| FY2012 | $-2.83B | +41.3% | 10-K |
| FY2011 | $-4.82B | -52.7% | 10-K |
| FY2010 | $-3.16B | -2312.7% | 10-K |
| FY2009 | $142.8M | +102.0% | 10-K |
| FY2008 | $-7.27B | -67.9% | 10-K |
| FY2007 | $-4.33B | - | 10-K |
Company: ELI LILLY & CoTicker: LLYSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →