Eli Lilly and LLY
Last Price
52 Week Range
$623.78 - $1.13K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.59B | $20.64B | |||||||||||||||||||||||||||||
| $1.767B | $1.997B | |||||||||||||||||||||||||||||
| $-2.683B | $-1.707B | |||||||||||||||||||||||||||||
| $645.6M | $626M | |||||||||||||||||||||||||||||
| $-5.385B | $-8.093B | |||||||||||||||||||||||||||||
| $3.884B | $3.35B | |||||||||||||||||||||||||||||
| $8.818B | $16.813B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.058B | $-7.841B | |||||||||||||||||||||||||||||
| $-947.7M | $-661M | |||||||||||||||||||||||||||||
| $-775.8M | $-645M | |||||||||||||||||||||||||||||
| $522.5M | $964M | |||||||||||||||||||||||||||||
| $-3.043B | $-2.789B | |||||||||||||||||||||||||||||
| $-9.302B | $-10.972B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.901B | $8.051B | |||||||||||||||||||||||||||||
| $-2.5B | $-4.108B | |||||||||||||||||||||||||||||
| $-4.68B | $-5.384B | |||||||||||||||||||||||||||||
| $-490.6M | $-772M | |||||||||||||||||||||||||||||
| $1.23B | $-2.213B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.819B | $3.268B | |||||||||||||||||||||||||||||
| $0.45B | $4B | |||||||||||||||||||||||||||||
| $3.268B | $7.268B | |||||||||||||||||||||||||||||
| $8.818B | $16.813B | |||||||||||||||||||||||||||||
| $-8.404B | $-7.841B | |||||||||||||||||||||||||||||
| $0.414B | $8.972B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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