Eli Lilly Cash from Operations (TTM) Trends

Eli Lilly and Co (LLY)

750.77 +4.03 (+0.54%) USD | NYSE | Apr 17, 16:00

753.90 +3.13 (+0.42%) Pre-Market: 08:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.240B
September 30, 2023	6.215B
June 30, 2023	6.242B
March 31, 2023	6.793B
December 31, 2022	7.586B
September 30, 2022	8.185B
June 30, 2022	7.599B
March 31, 2022	8.192B
December 31, 2021	7.366B
September 30, 2021	6.919B
June 30, 2021	7.095B
March 31, 2021	7.815B
December 31, 2020	6.500B
September 30, 2020	6.648B
June 30, 2020	6.352B
March 31, 2020	4.908B
December 31, 2019	4.837B
September 30, 2019	4.322B
June 30, 2019	4.933B
March 31, 2019	5.399B
December 31, 2018	5.524B
September 30, 2018	5.819B
June 30, 2018	5.579B
March 31, 2018	5.712B
December 31, 2017	5.616B

Date	Value
September 30, 2017	5.879B
June 30, 2017	5.659B
March 31, 2017	5.41B
December 31, 2016	4.851B
September 30, 2016	3.841B
June 30, 2016	3.284B
March 31, 2016	2.830B
December 31, 2015	2.965B
September 30, 2015	3.409B
June 30, 2015	3.996B
March 31, 2015	4.101B
December 31, 2014	4.458B
September 30, 2014	4.744B
June 30, 2014	5.045B
March 31, 2014	5.628B
December 31, 2013	5.735B
September 30, 2013	5.610B
June 30, 2013	5.163B
March 31, 2013	4.832B
December 31, 2012	5.305B
September 30, 2012	5.648B
June 30, 2012	6.177B
March 31, 2012	6.911B
December 31, 2011	7.234B
September 30, 2011	7.518B

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.

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Cash from Operations (TTM) Range, Past 5 Years

4.240B

Minimum

Dec 2023

8.192B

Maximum

Mar 2022

6.460B

Average

6.648B

Median

Sep 2020

Cash from Operations (TTM) Benchmarks