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 with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
2,928
-
Net change in cash & equivalents
Opening and closing cash and equivalents for eli-lilly with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
19,520
-
Cash & Equivalents at Period Start
23,200
-
Net Change in Cash & Equivalents
-3,680
-
Investing Activities List
Detailed breakdown of eli-lilly Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
11,040
-
Financing Activities List
Detailed breakdown of eli-lilly Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
-17,648
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open19,520.00 MUSD