LLY Operating Cash Flow (Statement)
Lilly (Eli) · Operating Cash Flow (Statement)
LLY Operating Cash Flow (Statement)
Latest reported$10.69Bperiod ending
LLY Quarterly Cash from Operations ($292.70M → $10.69B)
Quarterly operating cash flow (statement)
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LLY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,690,000,000 | |
| 5,333,000,000 | |
| 3,224,600,000 | |
| 8,835,900,000 | |
| 3,086,900,000 | |
| 1,665,600,000 | |
| 2,473,800,000 | |
| 3,711,900,000 | |
| 1,466,200,000 | |
| 1,166,000,000 | |
| -311,900,000 | |
| 2,189,500,000 | |
| 631,900,000 | |
| 1,730,600,000 | |
| 1,579,700,000 | |
| 2,216,700,000 | |
| 1,183,300,000 | |
| 2,523,000,000 | |
| 2,156,500,000 | |
| 1,631,300,000 | |
| 1,775,500,000 | |
| 1,697,400,000 | |
| 1,815,200,000 | |
| 1,806,600,000 | |
| 2,495,400,000 | |
| 382,400,000 | |
| 1,963,700,000 | |
| 1,510,100,000 | |
| 1,051,500,000 | |
| 311,300,000 | |
| 1,448,700,000 | |
| 2,121,800,000 | |
| 1,517,500,000 | |
| 436,500,000 | |
| 1,743,500,000 | |
| 1,881,100,000 | |
| 1,651,100,000 | |
| 339,900,000 | |
| 2,116,900,000 | |
| 1,661,700,000 | |
| 1,401,900,000 | |
| -219,100,000 | |
| 804,300,000 | |
| 1,104,700,000 | |
| 948,600,000 | |
| -84,800,000 | |
| 1,349,600,000 | |
| 1,691,300,000 | |
| 1,053,900,000 | |
| 272,300,000 | |
| 1,726,800,000 | |
| 1,991,600,000 | |
| 1,637,200,000 | |
| 379,400,000 | |
| 1,602,000,000 | |
| 1,544,300,000 | |
| 1,306,000,000 | |
| 852,500,000 | |
| 1,944,700,000 | |
| 2,073,400,000 | |
| 2,040,300,000 | |
| 1,176,100,000 | |
| 2,228,100,000 | |
| 1,759,100,000 | |
| 1,911,600,000 | |
| 958,000,000 | |
| 2,018,600,000 | |
| 1,305,700,000 | |
| 923,300,000 | |
| 87,900,000 | |
| 2,380,500,000 | |
| 2,131,600,000 | |
| 1,080,900,000 | |
| 1,702,600,000 | |
| 2,229,700,000 | |
| 1,444,500,000 | |
| 588,500,000 | |
| 891,800,000 | |
| 1,857,700,000 | |
| 1,176,000,000 | |
| 687,700,000 | |
| 254,500,000 | |
| 814,300,000 | |
| -379,600,000 | |
| 674,100,000 | |
| 804,800,000 | |
| 548,400,000 | |
| 799,900,000 | |
| 944,200,000 | |
| 577,000,000 | |
| 1,166,600,000 | |
| 1,063,100,000 | |
| 828,000,000 | |
| 589,000,000 | |
| 695,000,000 | |
| 569,200,000 | |
| 568,300,000 | |
| 238,200,000 | |
| 1,080,600,000 | |
| 1,033,400,000 |