Eli Lilly and Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +20.5% | +9.6% | -0.4% | +42.4% | -1.9% | -43.4% | +76.1% | -21.3% | -33.3% | +107.8% | +29.6% | +41.5% | -40.6% | +58.2% | +5.5% | -26.7% | +8.1% | -22.3% | -33.5% | +63.6% | +15.8% | -1.6% | -12.5% | +34.4% | +11.7% | -2.4% | -40.1% | +108.0% | +90.7% | |
| – | -6.2% | -3.8% | -10.3% | -0.9% | +4.4% | +8.4% | +11.3% | +8.9% | +21.6% | +10.4% | +30.7% | +7.1% | +15.6% | +2.3% | +3.4% | +6.5% | -1.1% | -4.6% | +3.5% | +4.8% | +4.7% | +2.7% | -23.4% | +7.4% | +16.9% | -1.6% | +0.3% | +15.7% | +13.0% | |
| – | – | -100.3% | – | – | – | – | – | – | – | -11.0% | -21.5% | -9.5% | +44.3% | -37.3% | -36.2% | -4.0% | +2.4% | +7.7% | +39.6% | +17.2% | +10.2% | -0.6% | +11.8% | -1.4% | +11.3% | +8.3% | +69.4% | +2.7% | -3.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -128.7% | – | -4.9% | +192.3% | -78.7% | -141.4% | – | -157.9% | – | – | – | |
| – | – | -77.3% | -490.3% | – | -110.0% | – | – | -1,577.3% | – | – | – | – | -140.8% | – | – | -104.1% | – | – | -335.6% | – | – | -174.2% | – | – | – | – | – | – | – | |
| – | -17.5% | +14.6% | +25.8% | +28.3% | +30.4% | +27.9% | +50.9% | +11.2% | -31.6% | -17.0% | +0.4% | -12.5% | -9.7% | +38.8% | +42.7% | -38.3% | +4.7% | +43.2% | +3.9% | -32.8% | +98.1% | +39.5% | -55.2% | +49.9% | -7.7% | +32.6% | +197.6% | +13.7% | -6.7% | |
| – | – | -136.3% | – | -197.2% | +275.3% | -37.6% | -46.2% | -48.6% | +223.6% | – | -811.4% | +67.9% | – | -2,312.7% | +52.7% | -41.3% | -26.8% | +88.6% | – | -11,813.1% | +20.5% | – | -524.1% | -72.1% | +26.9% | +31.2% | +90.1% | +30.0% | +18.0% | |
| – | +8.6% | +7.3% | +14.0% | +12.5% | +7.2% | +10.7% | +8.0% | +6.7% | +7.5% | +4.9% | +6.8% | +11.0% | +4.6% | +0.6% | +0.7% | +0.3% | -3.0% | -0.9% | +1.2% | +1.5% | +1.6% | +5.5% | +4.2% | +11.5% | +14.9% | +14.5% | +15.1% | +15.0% | +15.0% | |
| – | +11.7% | +518.4% | -33.1% | -27.5% | -48.2% | -29.4% | -27.0% | – | – | -67.7% | – | – | – | – | – | – | +135.5% | -52.9% | -6.3% | -19.9% | -50.0% | +1,284.5% | +6.0% | -88.6% | +150.0% | +20.0% | -50.0% | +233.3% | +64.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -106.9% | – | +20.0% | -124.3% | – | -93.8% | +71.9% | -112.4% | – | +2.9% | -9.6% | |
| – | +17.7% | +43.9% | -48.4% | +53.5% | -53.0% | -59.8% | +274.0% | – | -1,023.2% | +143.5% | -81.5% | – | -335.9% | -63.5% | +17.2% | +86.5% | -13.4% | -95.7% | +1,654.3% | -80.8% | – | -4,240.9% | -60.6% | +35.0% | +31.7% | +30.9% | – | -64.8% | -279.9% | |
| – | – | -139.8% | – | -81.2% | -440.8% | – | – | +221.9% | -190.4% | – | +8.4% | +1,946.9% | -145.4% | – | -104.6% | – | – | – | -595.7% | – | +113.4% | -25.2% | -487.2% | – | -87.8% | -1,185.2% | – | -40.2% | +789.3% | |
| – | +31.4% | +8.6% | -5.4% | +46.0% | -9.0% | -66.2% | +106.4% | -49.9% | -36.6% | +370.9% | +40.5% | +55.9% | -45.2% | +62.9% | -2.3% | -23.1% | +8.9% | -37.7% | -53.7% | +180.9% | -8.2% | -27.4% | +39.0% | +28.3% | +20.5% | -14.6% | -168.5% | – | +2,065.6% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.