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) |
|---|---|
| 3,668,000,000 | |
| -1,986,000,000 | |
| -2,523,900,000 | |
| 6,416,000,000 | |
| 282,600,000 | |
| -175,100,000 | |
| -100,600,000 | |
| 145,400,000 | |
| 763,400,000 | |
| -358,400,000 | |
| 437,800,000 | |
| -313,700,000 | |
| -851,400,000 | |
| 1,478,900,000 | |
| -550,400,000 | |
| -5,500,000 | |
| 163,700,000 | |
| -1,359,300,000 | |
| 30,300,000 | |
| 568,200,000 | |
| 217,600,000 | |
| -654,700,000 | |
| 61,800,000 | |
| 1,230,200,000 | |
| 666,100,000 | |
| -638,500,000 | |
| 773,700,000 | |
| -726,400,000 | |
| 253,800,000 | |
| -5,961,800,000 | |
| -961,800,000 | |
| 2,142,700,000 | |
| 3,733,000,000 | |
| -3,451,900,000 | |
| 2,811,900,000 | |
| 654,400,000 | |
| 453,000,000 | |
| -1,965,200,000 | |
| 1,093,100,000 | |
| 251,000,000 | |
| 930,400,000 | |
| -1,358,800,000 | |
| 427,600,000 | |
| -76,700,000 | |
| 250,700,000 | |
| -806,800,000 | |
| 705,800,000 | |
| -599,900,000 | |
| -122,300,000 | |
| 57,800,000 | |
| -538,700,000 | |
| 582,400,000 | |
| -150,100,000 | |
| -82,200,000 | |
| -1,300,400,000 | |
| 973,400,000 | |
| 223,600,000 | |
| -1,800,300,000 | |
| -675,200,000 | |
| 484,200,000 | |
| -392,900,000 | |
| 513,200,000 | |
| 84,400,000 | |
| 745,300,000 | |
| 438,300,000 | |
| 262,300,000 | |
| 614,700,000 | |
| 525,900,000 | |
| 9,200,000 | |
| -2,183,600,000 | |
| 1,143,100,000 | |
| 1,485,300,000 | |
| -277,100,000 | |
| -75,100,000 | |
| 725,000,000 | |
| 275,000,000 | |
| -270,900,000 | |
| -617,900,000 | |
| 939,400,000 | |
| -499,800,000 | |
| 211,400,000 | |
| -548,400,000 | |
| -1,963,000,000 | |
| 327,300,000 | |
| -965,300,000 | |
| 242,400,000 | |
| 2,787,900,000 | |
| 180,700,000 | |
| -13,700,000 | |
| -345,900,000 | |
| -159,800,000 | |
| 878,800,000 | |
| -166,800,000 | |
| 258,200,000 | |
| -840,300,000 | |
| -265,000,000 | |
| 170,300,000 | |
| 178,600,000 | |
| 56,000,000 | |
| -325,500,000 |