Net Change in Cash
$3.67B
Quarterly · Period ending: · USD
LLY Net Change in Cash
Latest reported$3.67Bperiod ending
Latest reported$3.67Bperiod ending
LLY Quarterly Net Change in Cash ($15.00M → $3.67B)
Quarterly net change in cash
High-resolution chart · PNG
LLY net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -259,500,000 | |
| -883,600,000 | |
| 998,700,000 | |
| -254,300,000 | |
| -427,300,000 | |
| 97,400,000 | |
| 408,500,000 | |
| 1,260,200,000 | |
| -372,700,000 | |
| 908,700,000 | |
| -47,800,000 | |
| 228,300,000 | |
| 50,500,000 | |
| -682,800,000 | |
| 443,400,000 | |
| -348,900,000 | |
| 810,900,000 | |
| 228,400,000 | |
| 75,600,000 | |
| -386,900,000 | |
| 226,600,000 | |
| -101,100,000 | |
| 23,300,000 | |
| -13,500,000 | |
| 10,900,000 | |
| 441,900,000 | |
| -462,700,000 | |
| 292,800,000 | |
| 101,900,000 | |
| 65,300,000 | |
| -96,500,000 | |
| 188,400,000 | |
| -146,900,000 | |
| 162,200,000 | |
| 77,200,000 | |
| -70,200,000 | |
| 74,100,000 | |
| -127,900,000 | |
| 185,700,000 | |
| 63,100,000 | |
| -72,400,000 | |
| -47,400,000 | |
| -143,800,000 | |
| 34,900,000 | |
| 39,800,000 | |
| 96,300,000 | |
| -264,400,000 | |
| 15,000,000 |