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