LLY Financing Cash Flow
Lilly (Eli) · Financing Cash Flow
LLY Financing Cash Flow
Latest reported$2.61Bperiod ending
LLY TTM Cash from Financing (-$393.70M → $2.61B)
TTM financing cash flow
High-resolution chart · PNG
LLY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,608,200,000 | |
| -7,062,700,000 | |
| -2,213,000,000 | |
| 440,400,000 | |
| 120,700,000 | |
| 2,921,100,000 | |
| 1,230,100,000 | |
| 5,000,200,000 | |
| 5,360,900,000 | |
| 2,772,000,000 | |
| 3,495,600,000 | |
| -1,190,500,000 | |
| -3,025,800,000 | |
| -2,116,100,000 | |
| -5,406,700,000 | |
| -5,791,800,000 | |
| -4,991,700,000 | |
| -5,951,200,000 | |
| -4,131,300,000 | |
| -3,896,300,000 | |
| -3,712,200,000 | |
| -4,302,200,000 | |
| -3,137,100,000 | |
| -2,959,200,000 | |
| -4,373,000,000 | |
| -3,585,600,000 | |
| -2,324,500,000 | |
| -2,850,600,000 | |
| -725,000,000 | |
| -670,600,000 | |
| -5,904,900,000 | |
| -4,807,500,000 | |
| -4,739,500,000 | |
| -2,848,200,000 | |
| 142,600,000 | |
| 959,700,000 | |
| -141,100,000 | |
| -621,700,000 | |
| -670,200,000 | |
| -1,624,600,000 | |
| -1,619,700,000 | |
| -3,142,200,000 | |
| -2,919,200,000 | |
| -611,200,000 | |
| -421,900,000 | |
| -181,200,000 | |
| -75,100,000 | |
| -2,739,900,000 | |
| -2,863,000,000 | |
| -2,694,300,000 | |
| -3,829,300,000 | |
| -4,058,100,000 | |
| -4,073,800,000 | |
| -4,092,700,000 | |
| -4,419,600,000 | |
| -3,805,300,000 | |
| -3,701,500,000 | |
| -3,713,100,000 | |
| -2,369,900,000 | |
| -2,268,600,000 | |
| -2,221,500,000 | |
| -2,188,700,000 | |
| -2,021,900,000 | |
| -2,600,800,000 | |
| -3,120,200,000 | |
| -3,700,300,000 | |
| -5,533,700,000 | |
| -108,000,000 | |
| 239,400,000 | |
| 827,500,000 | |
| 2,346,000,000 | |
| -2,441,900,000 | |
| -2,449,300,000 | |
| -2,650,400,000 | |
| -844,900,000 | |
| -1,959,100,000 | |
| -3,292,000,000 | |
| -2,994,900,000 | |
| -4,578,800,000 | |
| -3,726,500,000 | |
| -284,000,000 | |
| -235,700,000 | |
| -1,880,500,000 | |
| -1,150,200,000 | |
| -2,086,600,000 | |
| -2,099,900,000 | |
| 203,700,000 | |
| -384,000,000 | |
| -1,053,200,000 | |
| -1,216,700,000 | |
| -1,578,300,000 | |
| -1,789,000,000 | |
| -1,017,900,000 | |
| -888,600,000 | |
| -422,000,000 | |
| -105,500,000 | |
| -986,600,000 | |
| -633,800,000 | |
| -1,048,700,000 | |
| -1,084,000,000 |