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 |
|---|---|
| 27.4369% | |
| 43.6152% | |
| 78.9772% | |
| 2.534% | |
| 58.4373% | |
| 196.1155% | |
| 70.6282% | |
| 112.3629% | |
| 95.6759% | |
| 84.5883% | |
| -529.3684% | |
| 182.7449% | |
| 132.3469% | |
| 52.2073% | |
| 35.1712% | |
| 29.4176% | |
| 68.7569% | |
| 34.9187% | |
| 18.2796% | |
| 27.9286% | |
| 29.924% | |
| 28.9914% | |
| 45.1465% | |
| 22.9769% | |
| 20.9666% | |
| 67.5471% | |
| 16.6268% | |
| 22.5879% | |
| 27.1327% | |
| 128.6862% | |
| 43.0524% | |
| 14.1295% | |
| 122.4514% | |
| 54.181% | |
| 28.3051% | |
| 23.7999% | |
| 13.4214% | |
| 49.7205% | |
| 21.9566% | |
| 13.7114% | |
| 17.5048% | |
| -70.4245% | |
| 68.9046% | |
| 29.284% | |
| 37.9401% | |
| -458.2547% | |
| 34.0027% | |
| 20.2152% | |
| 24.1864% | |
| 74.1829% | |
| 31.5729% | |
| 12.7435% | |
| 8.3313% | |
| 41.6183% | |
| 28.0899% | |
| 13.9934% | |
| 13.7443% | |
| 15.3314% | |
| 14.5575% | |
| 16.813% | |
| 26.5745% | |
| 44.1289% | |
| 12.3109% | |
| 10.4087% | |
| 28.9914% | |
| 18.2777% | |
| 17.1802% | |
| 13.3492% | |
| 19.1595% | |
| 178.6121% | |
| 11.5816% | |
| 10.3631% | |
| 24.6461% | |
| 10.8187% | |
| 16.4462% | |
| 15.9294% | |
| 41.8352% | |
| 26.8446% | |
| 22.0703% | |
| 23.4439% | |
| 33.6484% | |
| 63.1434% | |
| 51.5289% | |
| -68.1243% | |
| 56.0303% | |
| 30.0944% | |
| 85.7039% | |
| 57.0571% | |
| 53.8128% | |
| 80.3466% | |
| 56.3861% | |
| 35.9703% | |
| 46.8357% | |
| 47.3005% | |
| 56.2446% | |
| 56.2544% | |
| 39.9613% | |
| 80.8984% | |
| 29.0024% | |
| 22.0631% |