LLY Operating Cash Flow (Statement)
Lilly (Eli) · Operating Cash Flow (Statement)
LLY Operating Cash Flow (Statement)
Latest reported$28.08Bperiod ending
LLY TTM Cash from Operations ($1.47B → $28.08B)
TTM operating cash flow (statement)
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LLY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,083,500,000 | |
| 20,480,400,000 | |
| 16,813,000,000 | |
| 16,062,200,000 | |
| 10,938,200,000 | |
| 9,317,500,000 | |
| 8,817,900,000 | |
| 6,032,200,000 | |
| 4,509,800,000 | |
| 3,675,500,000 | |
| 4,240,100,000 | |
| 6,131,700,000 | |
| 6,158,900,000 | |
| 6,710,300,000 | |
| 7,502,700,000 | |
| 8,079,500,000 | |
| 7,494,100,000 | |
| 8,086,300,000 | |
| 7,260,700,000 | |
| 6,919,400,000 | |
| 7,094,700,000 | |
| 7,814,600,000 | |
| 6,499,600,000 | |
| 6,648,100,000 | |
| 6,351,600,000 | |
| 4,907,700,000 | |
| 4,836,600,000 | |
| 4,321,600,000 | |
| 4,933,300,000 | |
| 5,399,300,000 | |
| 5,524,500,000 | |
| 5,819,300,000 | |
| 5,578,600,000 | |
| 5,712,200,000 | |
| 5,615,600,000 | |
| 5,989,000,000 | |
| 5,769,600,000 | |
| 5,520,400,000 | |
| 4,961,400,000 | |
| 3,648,800,000 | |
| 3,091,800,000 | |
| 2,638,500,000 | |
| 2,772,800,000 | |
| 3,318,100,000 | |
| 3,904,700,000 | |
| 4,010,000,000 | |
| 4,367,100,000 | |
| 4,744,300,000 | |
| 5,044,600,000 | |
| 5,627,900,000 | |
| 5,735,000,000 | |
| 5,610,200,000 | |
| 5,162,900,000 | |
| 4,831,700,000 | |
| 5,304,800,000 | |
| 5,647,500,000 | |
| 6,176,600,000 | |
| 6,910,900,000 | |
| 7,234,500,000 | |
| 7,517,900,000 | |
| 7,203,600,000 | |
| 7,074,900,000 | |
| 6,856,800,000 | |
| 6,647,300,000 | |
| 6,193,900,000 | |
| 5,205,600,000 | |
| 4,335,500,000 | |
| 4,697,400,000 | |
| 5,523,300,000 | |
| 5,680,900,000 | |
| 7,295,600,000 | |
| 7,144,800,000 | |
| 6,457,700,000 | |
| 5,965,300,000 | |
| 5,154,500,000 | |
| 4,782,500,000 | |
| 4,514,000,000 | |
| 4,613,200,000 | |
| 3,975,900,000 | |
| 2,932,500,000 | |
| 1,376,900,000 | |
| 1,363,300,000 | |
| 1,913,600,000 | |
| 1,647,700,000 | |
| 2,827,200,000 | |
| 3,097,300,000 | |
| 2,869,500,000 | |
| 3,487,700,000 | |
| 3,750,900,000 | |
| 3,634,700,000 | |
| 3,646,700,000 | |
| 3,175,100,000 | |
| 2,681,200,000 | |
| 2,421,500,000 | |
| 2,070,700,000 | |
| 2,456,300,000 | |
| 2,920,500,000 | |
| 3,372,200,000 | |
| 3,661,600,000 | |
| 3,660,900,000 |