Change in Working Capital
-$670.00M
Quarterly · Period ending: · USD
LLY Change in Working Capital
Latest reported-$670.00Mperiod ending
Latest reported-$670.00Mperiod ending
LLY Quarterly Change in Working Capital ($39.40M → -$670.00M)
Quarterly change in working capital
High-resolution chart · PNG
LLY change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -100,600,000 | |
| -412,600,000 | |
| 571,500,000 | |
| 389,000,000 | |
| -91,000,000 | |
| -91,800,000 | |
| -287,800,000 | |
| 0 | |
| 0 | |
| -710,000,000 | |
| 458,000,000 | |
| 263,600,000 | |
| 65,400,000 | |
| -677,900,000 | |
| 634,900,000 | |
| -14,200,000 | |
| -18,500,000 | |
| -121,800,000 | |
| 74,500,000 | |
| -83,200,000 | |
| 219,000,000 | |
| -395,400,000 | |
| 240,300,000 | |
| -220,400,000 | |
| 35,900,000 | |
| -288,500,000 | |
| -11,100,000 | |
| -4,500,000 | |
| -48,900,000 | |
| -356,800,000 | |
| 159,300,000 | |
| 102,600,000 | |
| -84,900,000 | |
| -306,100,000 | |
| 210,200,000 | |
| 14,600,000 | |
| -97,100,000 | |
| -205,100,000 | |
| 39,200,000 | |
| 87,800,000 | |
| -249,500,000 | |
| -214,700,000 | |
| 56,400,000 | |
| 203,400,000 | |
| -1,300,000 | |
| -102,300,000 | |
| -50,800,000 | |
| 39,400,000 |