LLY Change in Working Capital
Lilly (Eli) · Change in Working Capital
LLY Change in Working Capital
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) |
|---|---|
| -670,000,000 | |
| -1,664,000,000 | |
| -3,674,100,000 | |
| 1,208,200,000 | |
| -2,262,900,000 | |
| -3,364,200,000 | |
| -2,224,900,000 | |
| -9,800,000 | |
| -1,399,100,000 | |
| -1,751,200,000 | |
| -3,172,200,000 | |
| 793,300,000 | |
| -840,200,000 | |
| 164,100,000 | |
| -836,000,000 | |
| 927,600,000 | |
| -69,900,000 | |
| -34,300,000 | |
| -474,500,000 | |
| -666,500,000 | |
| 221,200,000 | |
| -102,800,000 | |
| -515,200,000 | |
| 249,400,000 | |
| 926,500,000 | |
| -1,408,100,000 | |
| 76,500,000 | |
| -247,300,000 | |
| -802,100,000 | |
| -714,300,000 | |
| -740,500,000 | |
| 293,900,000 | |
| -662,100,000 | |
| -1,270,000,000 | |
| 3,730,100,000 | |
| 593,300,000 | |
| -123,500,000 | |
| -995,000,000 | |
| 731,700,000 | |
| 185,700,000 | |
| 86,400,000 | |
| -1,382,900,000 | |
| -257,900,000 | |
| -75,800,000 | |
| 25,900,000 | |
| -913,700,000 | |
| 509,400,000 | |
| 473,000,000 | |
| -103,500,000 | |
| -917,800,000 | |
| 1,105,300,000 | |
| -226,800,000 | |
| -223,400,000 | |
| -1,048,100,000 | |
| 220,300,000 | |
| 488,300,000 | |
| -61,100,000 | |
| -698,700,000 | |
| 1,171,700,000 | |
| 166,100,000 | |
| 506,200,000 | |
| -595,600,000 | |
| 634,800,000 | |
| -116,800,000 | |
| 111,600,000 | |
| -815,100,000 | |
| 811,100,000 | |
| -573,100,000 | |
| -522,900,000 | |
| -672,000,000 | |
| 2,203,800,000 | |
| 195,300,000 | |
| -17,700,000 | |
| 70,200,000 | |
| 511,500,000 | |
| -77,000,000 | |
| -515,900,000 | |
| -35,600,000 | |
| 523,300,000 | |
| 38,700,000 | |
| -410,200,000 | |
| -947,100,000 | |
| -151,100,000 | |
| -1,427,000,000 | |
| 0 | |
| 0 | |
| -589,600,000 | |
| -99,200,000 | |
| -136,400,000 | |
| -412,800,000 | |
| 282,900,000 | |
| 171,100,000 | |
| -11,800,000 | |
| -358,400,000 | |
| -145,100,000 | |
| -279,400,000 | |
| -545,100,000 | |
| -572,500,000 | |
| 313,100,000 | |
| 122,700,000 |