Lilly (Eli) (LLY)

Net Change in Cash

$5.57B

TTM · Period ending: · USD

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LLY Net Change in Cash

Latest reported$5.57B
LLY TTM Net Change in Cash ($27.20M → $5.57B)
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LLY net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lilly (Eli) Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-398,700,000
-566,500,000
414,500,000
-175,700,000
1,338,800,000
1,393,400,000
2,204,700,000
1,748,400,000
716,500,000
1,139,700,000
-451,800,000
39,400,000
-537,800,000
222,600,000
1,133,800,000
766,000,000
728,000,000
143,700,000
-185,800,000
-238,100,000
135,300,000
-80,400,000
462,600,000
-23,400,000
282,900,000
373,900,000
-2,700,000
363,500,000
259,100,000
10,300,000
107,200,000
280,900,000
22,300,000
243,300,000
-46,800,000
61,700,000
195,000,000
48,500,000
129,000,000
-200,500,000
-228,700,000
-116,500,000
27,200,000
-93,400,000
-113,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.