Cash Flow
View the cash flow statement for eli-lilly. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track eli-lilly net cash flow across currencies over time
Operating Activities List
Detailed breakdown of eli-lilly Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 206,126 | - | |
| -98,041 | - | |
| -37,101 | - | |
| -24,734 | - | |
| -1,192 | - | |
| -512 | - | |
Net Cash from Operating Activities | 44,546 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for eli-lilly with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 19,520 | - | |
Cash & Equivalents at Period End | 19,520 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 19,520 | - |
Investing Activities List
Detailed breakdown of eli-lilly Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -31,232 | - | |
| -11,712 | - | |
| -11,712 | - | |
| -7,808 | - | |
| -27,328 | - | |
| -11,712 | - | |
| -6,246 | - | |
| -5,466 | - | |
| -3,904 | - | |
Net Cash from Investing Activities | -58,560 | - |
Financing Activities List
Detailed breakdown of eli-lilly Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -44,546 | - | |
| 23,424 | - | |
| 22,644 | - | |
| 19,520 | - | |
| 7,808 | - | |
| 6,246 | - | |
| 3,905 | - | |
| 1,561 | - | |
| 11,712 | - | |
| 7,808 | - | |
| 3,904 | - | |
| 780 | - | |
Net Cash from Financing Activities | 33,534 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open19,520.00 MUSD