LLY Net Change in Cash
Lilly (Eli) · Net Change in Cash
LLY Net Change in Cash
Latest reported$5.57Bperiod ending
LLY Net Change in Cash (-$338.20M → $5.57B)
Annual net change in cash
High-resolution chart · PNG
LLY net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 4,000,000,000 | |
| 449,800,000 | |
| 751,600,000 | |
| -1,751,500,000 | |
| 161,400,000 | |
| 1,319,600,000 | |
| -5,660,700,000 | |
| 1,462,000,000 | |
| 1,954,100,000 | |
| 915,700,000 | |
| -205,200,000 | |
| 41,400,000 | |
| -188,600,000 | |
| -1,903,700,000 | |
| -70,700,000 | |
| 1,530,300,000 | |
| -1,033,800,000 | |
| 2,276,200,000 | |
| 111,200,000 | |
| 102,600,000 | |
| -2,358,600,000 | |
| 2,609,000,000 | |
| 810,400,000 | |
| -756,400,000 | |
| -1,412,600,000 | |
| 414,500,000 | |
| 2,204,700,000 | |
| -451,800,000 | |
| 1,133,800,000 | |
| -185,800,000 | |
| 462,600,000 | |
| -2,700,000 | |
| 107,200,000 | |
| -46,800,000 | |
| 129,000,000 | |
| 27,200,000 | |
| -338,200,000 |