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Real Time Chart
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Stock Profile
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Stock Fundamentals
Cash Flow
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capital Expenditures
--668,500,000
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cash Change
3,669,300,000
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cash Flow
1,730,600,000
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cash Flow Financing
412,300,000
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changes In Inventories
4,544,800,000
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changes In Receivables
9,022,100,000
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currency
USD
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depreciation
362,300,000
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filing Type
10-Q
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fiscal Date
2023-03-31
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fiscal Quarter
1
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fiscal Year
2023
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fiscal Year
2023
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net Borrowings
11,639,100,000
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net Income
1,344,900,000
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report Date
2023-04-27
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symbol
LLY
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total Investing Cash Flows
--688,800,000
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id
CASH_FLOW
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key
LLY
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subkey
quarterly
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date
2023-03-31
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updated
2023-05-05
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Symbol Info
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Symbol Over View
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Technical Analysis
LLY stock fundamentals - cash flow