LLY Financing Cash Flow
Lilly (Eli) · Financing Cash Flow
LLY Financing Cash Flow
Latest reported$2.61Bperiod ending
LLY Cash from Financing (-$537.00M → $2.61B)
Annual financing cash flow
High-resolution chart · PNG
LLY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,213,000,000 | |
| 1,230,100,000 | |
| 3,495,600,000 | |
| -5,406,700,000 | |
| -4,131,300,000 | |
| -3,137,100,000 | |
| -2,324,500,000 | |
| -5,904,900,000 | |
| 142,600,000 | |
| -559,800,000 | |
| -2,919,200,000 | |
| -166,400,000 | |
| -3,829,300,000 | |
| -4,419,600,000 | |
| -2,369,900,000 | |
| -2,021,900,000 | |
| -5,533,700,000 | |
| 2,346,000,000 | |
| -844,900,000 | |
| -4,578,800,000 | |
| -1,880,500,000 | |
| 203,700,000 | |
| -1,578,300,000 | |
| -422,000,000 | |
| -1,048,700,000 | |
| -2,229,500,000 | |
| -1,452,700,000 | |
| -2,812,700,000 | |
| -1,954,600,000 | |
| -1,661,100,000 | |
| -813,700,000 | |
| 2,837,300,000 | |
| -523,100,000 | |
| -588,600,000 | |
| -278,200,000 | |
| -393,700,000 | |
| -537,000,000 |