ELI LILLY AND COMPANY Increase (Decrease) in Restricted Cash
ELI LILLY AND COMPANY (LLY) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-20
- ELI LILLY AND COMPANY increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $0.00.
- ELI LILLY AND COMPANY increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- ELI LILLY AND COMPANY increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00.
- ELI LILLY AND COMPANY increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- ELI LILLY AND COMPANY increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- ELI LILLY AND COMPANY increase (decrease) in restricted cash for fiscal 2016 was $0.00.
- ELI LILLY AND COMPANY increase (decrease) in restricted cash for fiscal 2015 was -$5.41B, a 200.00% decline from fiscal 2014.
- ELI LILLY AND COMPANY increase (decrease) in restricted cash for fiscal 2014 was $5.41B.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-02-20 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 10-K · filed 2018-02-20 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | $0.00 10-Q · filed 2016-10-28 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-29 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | -$5.41B 10-K · filed 2018-02-20 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $0.00 derived: sum of 2 quarters · filed 2016-10-28 | -$5.41B 10-Q · filed 2016-10-28 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$5.41B 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$5.41B 10-Q · filed 2016-04-29 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | $0.00 derived: sum of 3 quarters · filed 2017-02-21 | $0.00 derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $5.41B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $5.41B derived: sum of 2 quarters · filed 2017-02-21 | $5.41B derived: sum of 3 quarters · filed 2017-02-21 | $5.41B 10-K · filed 2017-02-21 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-30 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-19 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-19 |
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