CapEx to Operating CF
27.44%
Quarterly · Period ending:
LLY CapEx to Operating CF
Latest reported27.44%period ending
Latest reported27.44%period ending
LLY Quarterly CapEx/OCF (0.00% → 27.44%)
Latest values, visible window
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LLY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 18.4902% | |
| 29.1888% | |
| 22.678% | |
| 12.6582% | |
| 20.7215% | |
| 18.0269% | |
| 16.4613% | |
| 1.4038% | |
| 30.7972% | |
| -77.5641% | |
| 14.7608% | |
| 11.0614% | |
| 13.5949% | |
| 135.6021% | |
| 15.9124% | |
| 15.7192% | |
| 12.0143% | |
| 19.3283% | |
| 11.7998% | |
| 26.6653% | |
| 22.4514% | |
| 45.7466% | |
| 20.6366% | |
| 47.365% | |
| 32.1382% | |
| 34.1438% | |
| 42.0306% | |
| 19.3709% | |
| 43.609% | |
| 66.5675% | |
| 40.2044% | |
| 27.9056% | |
| 45.3416% | |
| 78.7222% | |
| 55.6222% | |
| 50.166% | |
| 107.9063% | |
| 73.1626% | |
| 76.3387% | |
| 60.5006% | |
| 176.9182% | |
| 129.7613% | |
| 93.2442% | |
| 47.2462% | |
| 82.7966% | |
| 54.081% | |
| 81.1027% | |
| 43.5258% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |