ELI Lilly and Company: investing cash flow
ELI Lilly and Company investing cash flow: -$11.0 billion for the year ending 2025-12-31, down 18.0% on the year. 19 values since 2007 from SEC filings.
All ELI Lilly and Company financial histories
At a glance
ELI Lilly and Company reported investing cash flow of -$11.0 billion for the year ending 2025-12-31, down 18.0% from -$9.30 billion a year earlier. Across the last five reported years it ranged from -$11.0 billion (2025-12-31) to -$2.87 billion (2021-12-31).
Computed from the values in the table below, in USD; each links to the filing it came from.
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2007-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -10,972,000,000 | USD | 2026-02-12 | 10-K · 0000059478-26-000013 SEC |
| 2024-01-01 | 2024-12-31 | -9,302,000,000 | USD | 2026-02-12 | 10-K · 0000059478-26-000013 SEC |
| 2023-01-01 | 2023-12-31 | -7,153,000,000 | USD | 2026-02-12 | 10-K · 0000059478-26-000013 SEC |
| 2022-01-01 | 2022-12-31 | -3,762,900,000 | USD | 2025-02-19 | 10-K · 0000059478-25-000067 SEC |
| 2021-01-01 | 2021-12-31 | -2,867,500,000 | USD | 2024-02-21 | 10-K · 0000059478-24-000065 SEC |
| 2020-01-01 | 2020-12-31 | -2,258,900,000 | USD | 2023-02-22 | 10-K · 0000059478-23-000082 SEC |
| 2019-01-01 | 2019-12-31 | -8,082,900,000 | USD | 2022-02-23 | 10-K · 0000059478-22-000068 SEC |
| 2018-01-01 | 2018-12-31 | 1,906,000,000 | USD | 2021-02-17 | 10-K · 0000059478-21-000083 SEC |
| 2017-01-01 | 2017-12-31 | -3,783,600,000 | USD | 2020-02-19 | 10-K · 0000059478-20-000057 SEC |
| 2016-01-01 | 2016-12-31 | -3,139,100,000 | USD | 2019-02-19 | 10-K · 0000059478-19-000082 SEC |
| 2015-01-01 | 2015-12-31 | 26,800,000 | USD | 2018-02-20 | 10-K · 0000059478-18-000089 SEC |
| 2014-01-01 | 2014-12-31 | -3,909,100,000 | USD | 2017-02-21 | 10-K · 0000059478-17-000098 SEC |
| 2013-01-01 | 2013-12-31 | -2,072,800,000 | USD | 2016-02-19 | 10-K · 0000059478-16-000321 SEC |
| 2012-01-01 | 2012-12-31 | -2,832,800,000 | USD | 2015-02-19 | 10-K · 0000059478-15-000100 SEC |
| 2011-01-01 | 2011-12-31 | -4,824,400,000 | USD | 2014-02-19 | 10-K · 0000059478-14-000078 SEC |
| 2010-01-01 | 2010-12-31 | -3,159,800,000 | USD | 2013-02-21 | 10-K · 0000059478-13-000007 SEC |
| 2009-01-01 | 2009-12-31 | 142,800,000 | USD | 2012-02-24 | 10-K · 0001193125-12-078393 SEC |
| 2008-01-01 | 2008-12-31 | -7,268,800,000 | USD | 2011-02-22 | 10-K · 0001193125-11-041620 SEC |
| 2007-01-01 | 2007-12-31 | -4,328,100,000 | USD | 2010-02-22 | 10-K · 0000950123-10-014958 SEC |
Related ELI LILLY AND COMPANY histories
Inspect the source
- Entity
- ELI LILLY AND COMPANY / CIK 0000059478
- Captured
- SEC response SHA-256
3fe29099e6efaef9acac95711c271de1a644602939ea18487e29708310985942
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000059478.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))