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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --668,500,000

cash Change 3,669,300,000

cash Flow 1,730,600,000

cash Flow Financing 412,300,000

changes In Inventories 4,544,800,000

changes In Receivables 9,022,100,000

currency USD

depreciation 362,300,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

fiscal Year 2023

net Borrowings 11,639,100,000

net Income 1,344,900,000

report Date 2023-04-27

symbol LLY

total Investing Cash Flows --688,800,000

id CASH_FLOW

key LLY

subkey quarterly

date 2023-03-31

updated 2023-05-05
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Technical Analysis

LLY stock fundamentals - cash flow

Cash Flow

capital Expenditures --668,500,000
cash Change 3,669,300,000
cash Flow 1,730,600,000
cash Flow Financing 412,300,000
changes In Inventories 4,544,800,000
changes In Receivables 9,022,100,000
currency USD
depreciation 362,300,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 11,639,100,000
net Income 1,344,900,000
report Date 2023-04-27
symbol LLY
total Investing Cash Flows --688,800,000
id CASH_FLOW
key LLY
subkey quarterly
date 2023-03-31
updated 2023-05-05