Eli Lilly Cash from Operations (Annual) Trends

Eli Lilly and Co (LLY)

770.00 -1.12 (-0.15%) USD | NYSE | May 17, 16:00

768.50 -1.50 (-0.19%) Pre-Market: 05:44

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

View and export this data back to 1989. Upgrade now.

Date	Value
December 31, 2023	4.240B
December 31, 2022	7.586B
December 31, 2021	7.366B
December 31, 2020	6.500B
December 31, 2019	4.837B
December 31, 2018	5.524B
December 31, 2017	5.616B
December 31, 2016	4.851B
December 31, 2015	2.965B
December 31, 2014	4.458B
December 31, 2013	5.735B
December 31, 2012	5.305B
December 31, 2011	7.234B
December 31, 2010	6.857B
December 31, 2009	4.336B
December 31, 2008	7.296B
December 31, 2007	5.154B
December 31, 2006	3.976B

Date	Value
December 31, 2005	1.914B
December 31, 2004	2.870B
December 31, 2003	3.647B
December 31, 2002	2.071B
December 31, 2001	3.662B
December 31, 2000	3.732B
December 31, 1999	2.620B
December 31, 1998	2.630B
December 31, 1997	2.400B
December 31, 1996	1.991B
December 31, 1995	1.825B
December 31, 1994	1.532B
December 31, 1993	1.517B
December 31, 1992	1.484B
December 31, 1991	1.255B
December 31, 1990	1.474B
December 31, 1989	1.033B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

4.240B

Minimum

2023

7.586B

Maximum

2022

6.106B

Average

6.500B

Median

2020

Cash from Operations (Annual) Benchmarks