Operating

Eli Lilly·Cash Flow Statement·14 metrics

Breakdown

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Metrics

Change in accounts payable

Change in inventories

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Deferred Income Taxes

Increase (Decrease) in Prepaid Expense and Other Assets

Acquired in-process research and development

Stock-based compensation