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Symbol | Exchange | Currency | ||
---|---|---|---|---|
LLY | NYSE | USD | Real-time | |
0Q1G | London | CHF | Real-time | |
LLY | Mexico | MXN | Delayed | |
1LLY | Milan | EUR | Real-time | |
LLY | Switzerland | CHF | Delayed | |
LLY | Frankfurt | EUR | Delayed | |
LLY | Xetra | EUR | Delayed | |
LLY | TradeGate | EUR | Delayed | |
LILY34 | B3 | BRL | Delayed | |
LLY | Vienna | EUR | Real-time |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -57.4 | 1763.2 | 1344.9 | 1937.7 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 2189.5 | 631.9 | 1730.6 | 1579.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -3080.5 | -459.1 | -688.8 | -860.5 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 572 | -1033.4 | 412.3 | -1141.4 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -201 | -29.6 | - | 89.4 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -313.7 | -851.4 | 1478.9 | -550.4 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 2694.5 | 3545.9 | 2067 | 2617.4 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 2380.8 | 2694.5 | 3545.9 | 2067 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -340.65 | 1860.21 | -344.4 | 1999.89 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -118.31 | 640.13 | -117.22 | 112.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.043 | -0.048 | 0.267 | 0.309 |
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