LLY forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lilly (Eli) Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-20,400,000
Mar 31, 2026	307,100,000
Dec 31, 2025	372,000,000
Sep 30, 2025	10,600,000
Jun 30, 2025	205,800,000
Mar 31, 2025	-129,300,000
Dec 31, 2024	-296,700,000
Sep 30, 2024	261,100,000
Jun 30, 2024	39,500,000
Mar 31, 2024	108,300,000
Dec 31, 2023	168,600,000
Sep 30, 2023	-88,900,000
Jun 30, 2023	-97,800,000
Mar 31, 2023	-176,400,000
Dec 31, 2022	-167,600,000
Sep 30, 2022	-260,100,000
Jun 30, 2022	-239,900,000
Mar 31, 2022	-161,900,000
Dec 31, 2021	-205,700,000
Sep 30, 2021	227,200,000
Jun 30, 2021	226,800,000
Mar 31, 2021	272,500,000
Dec 31, 2020	216,000,000
Sep 30, 2020	-31,200,000
Jun 30, 2020	-167,200,000
Mar 31, 2020	-194,400,000
Dec 31, 2019	-89,900,000
Sep 30, 2019	-166,700,000
Jun 30, 2019	-60,600,000
Mar 31, 2019	-174,200,000
Dec 31, 2018	-63,600,000
Sep 30, 2018	6,000,000
Jun 30, 2018	50,300,000
Mar 31, 2018	127,700,000
Dec 31, 2017	-20,500,000
Sep 30, 2017	-98,800,000
Jun 30, 2017	-145,300,000
Mar 31, 2017	-166,100,000
Dec 31, 2016	-236,400,000
Sep 30, 2016	-66,700,000
Jun 30, 2016	-66,900,000
Mar 31, 2016	25,900,000
Dec 31, 2015	-85,600,000
Sep 30, 2015	-228,100,000
Jun 30, 2015	-447,600,000
Mar 31, 2015	-515,300,000
Dec 31, 2014	-341,500,000
Sep 30, 2014	-244,900,000
Jun 30, 2014	54,300,000
Mar 31, 2014	57,300,000
Dec 31, 2013	-21,500,000
Sep 30, 2013	500,000
Jun 30, 2013	43,400,000
Mar 31, 2013	-99,200,000
Dec 31, 2012	43,900,000
Sep 30, 2012	-73,600,000
Jun 30, 2012	-320,100,000
Mar 31, 2012	-146,000,000
Dec 31, 2011	-110,900,000
Sep 30, 2011	-48,300,000
Jun 30, 2011	260,200,000
Mar 31, 2011	42,900,000
Dec 31, 2010	-144,800,000
Sep 30, 2010	-136,300,000
Jun 30, 2010	-239,100,000
Mar 31, 2010	43,900,000
Dec 31, 2009	21,600,000
Sep 30, 2009	-25,600,000
Jun 30, 2009	-243,400,000
Mar 31, 2009	-333,200,000
Dec 31, 2008	-96,600,000
Sep 30, 2008	21,800,000
Jun 30, 2008	233,300,000
Mar 31, 2008	245,900,000
Dec 31, 2007	129,700,000
Sep 30, 2007	111,200,000
Jun 30, 2007	70,400,000
Mar 31, 2007	90,000,000
Dec 31, 2006	97,100,000
Sep 30, 2006	50,000,000
Jun 30, 2006	34,100,000
Mar 31, 2006	-65,900,000
Dec 31, 2005	-175,800,000
Sep 30, 2005	66,400,000
Jun 30, 2005	44,400,000
Mar 31, 2005	115,000,000
Dec 31, 2004	220,600,000
Sep 30, 2004	22,700,000
Jun 30, 2004	43,200,000
Mar 31, 2004	67,000,000
Dec 31, 2003	73,500,000
Sep 30, 2003	-6,900,000
Jun 30, 2003	-900,000
Mar 31, 2003	94,800,000
Dec 31, 2002	69,300,000
Sep 30, 2002	85,700,000
Jun 30, 2002	138,200,000
Mar 31, 2002	-21,700,000
Dec 31, 2001	-60,700,000
Sep 30, 2001	9,600,000