LLY net change in cash history

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

Lilly (Eli) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	5,574,100,000
Mar 31, 2026	2,188,700,000
Dec 31, 2025	3,999,600,000
Sep 30, 2025	6,422,900,000
Jun 30, 2025	152,300,000
Mar 31, 2025	633,100,000
Dec 31, 2024	449,800,000
Sep 30, 2024	988,200,000
Jun 30, 2024	529,100,000
Mar 31, 2024	-1,085,700,000
Dec 31, 2023	751,600,000
Sep 30, 2023	-236,600,000
Jun 30, 2023	71,600,000
Mar 31, 2023	1,086,700,000
Dec 31, 2022	-1,751,500,000
Sep 30, 2022	-1,170,800,000
Jun 30, 2022	-597,100,000
Mar 31, 2022	-543,200,000
Dec 31, 2021	161,400,000
Sep 30, 2021	192,900,000
Jun 30, 2021	854,900,000
Mar 31, 2021	1,303,400,000
Dec 31, 2020	1,319,600,000
Sep 30, 2020	2,031,500,000
Jun 30, 2020	74,900,000
Mar 31, 2020	-337,400,000
Dec 31, 2019	-5,660,700,000
Sep 30, 2019	-7,396,200,000
Jun 30, 2019	-4,527,100,000
Mar 31, 2019	-1,047,900,000
Dec 31, 2018	1,462,000,000
Sep 30, 2018	5,235,700,000
Jun 30, 2018	3,747,400,000
Mar 31, 2018	467,400,000
Dec 31, 2017	1,954,100,000
Sep 30, 2017	235,300,000
Jun 30, 2017	-168,100,000
Mar 31, 2017	309,300,000
Dec 31, 2016	915,700,000
Sep 30, 2016	250,200,000
Jun 30, 2016	-77,500,000
Mar 31, 2016	-757,200,000
Dec 31, 2015	-205,200,000
Sep 30, 2015	73,000,000
Jun 30, 2015	-450,200,000
Mar 31, 2015	-823,200,000
Dec 31, 2014	41,400,000
Sep 30, 2014	-1,203,100,000
Jun 30, 2014	-20,800,000
Mar 31, 2014	-48,600,000
Dec 31, 2013	-188,600,000
Sep 30, 2013	-950,300,000
Jun 30, 2013	-559,300,000
Mar 31, 2013	-185,600,000
Dec 31, 2012	-1,903,700,000
Sep 30, 2012	-1,278,500,000
Jun 30, 2012	-1,767,700,000
Mar 31, 2012	-2,384,200,000
Dec 31, 2011	-70,700,000
Sep 30, 2011	688,900,000
Jun 30, 2011	950,000,000
Mar 31, 2011	1,781,200,000
Dec 31, 2010	1,530,300,000
Sep 30, 2010	2,060,600,000
Jun 30, 2010	1,841,200,000
Mar 31, 2010	1,412,100,000
Dec 31, 2009	-1,033,800,000
Sep 30, 2009	-505,400,000
Jun 30, 2009	454,000,000
Mar 31, 2009	167,700,000
Dec 31, 2008	2,276,200,000
Sep 30, 2008	1,858,100,000
Jun 30, 2008	647,800,000
Mar 31, 2008	654,000,000
Dec 31, 2007	111,200,000
Sep 30, 2007	325,600,000
Jun 30, 2007	-449,200,000
Mar 31, 2007	33,100,000
Dec 31, 2006	102,600,000
Sep 30, 2006	-2,799,800,000
Jun 30, 2006	-1,972,700,000
Mar 31, 2006	-3,149,400,000
Dec 31, 2005	-2,358,600,000
Sep 30, 2005	2,392,300,000
Jun 30, 2005	2,245,700,000
Mar 31, 2005	3,197,300,000
Dec 31, 2004	2,609,000,000
Sep 30, 2004	-338,700,000
Jun 30, 2004	359,400,000
Mar 31, 2004	206,300,000
Dec 31, 2003	810,400,000
Sep 30, 2003	129,900,000
Jun 30, 2003	-1,013,900,000
Mar 31, 2003	-676,800,000
Dec 31, 2002	-756,400,000
Sep 30, 2002	139,900,000
Jun 30, 2002	79,400,000
Mar 31, 2002	-350,400,000
Dec 31, 2001	-1,412,600,000
Sep 30, 2001	-469,900,000