Health Care: Drugs

Eli Lilly and Co (LLY: )

$75.53 n/a | n/a%
04/29/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.41B 2.39B 4.68B 4.09B
Operating Gains/Losses -186.10M 145.60M 37.10M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -304.50M 117.40M -152.70M 361.80M
(Increase) Decrease in Inventories -736.30M -307.10M -286.50M -307.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 461.60M -260.70M -70.30M -336.10M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -338.80M 411.50M 116.50M 231.00M
Other Non-Cash Items 789.20M 527.30M -325.40M -320.80M
Net Cash From Continuing Operations 2.77B 4.37B 5.74B 5.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.77B 4.37B 5.74B 5.30B
Sale of Property, Plant & Equipment 502.60M 15.30M 179.40M 1.23B
Cash Used for Investing Activities
Sale of Short-Term Investments 2.16B 4.05B 3.32B 0.00
Purchases of Property, Plant & Equipment -1.07B -1.47B -1.09B -1.04B
Acquisitions -5.28B -551.40M -43.70M -199.30M
Purchases of Short-Term Investments -842.20M -1.64B 0.00 0.00
Other Cash from Investing Activities 4.71B -5.53B -1.63B 439.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 26.80M -3.91B -2.07B -2.83B
Issuance of Debt 4.45B 992.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.96B -1.03B -10.50M -1.50B
Repurchase of Capital Stock -749.50M -800.00M -1.70B -721.10M
Payment of Cash Dividends -2.13B -2.10B -2.12B -2.19B
Other Financing Charges, Net -2.54B 2.87B 0.00 -10.50M
Net Cash From Financing Activities -2.92B -75.10M -3.83B -4.42B
Effect of Exchange Rate Changes -85.60M -341.50M -21.50M 43.90M
Net Change in Cash & Cash Equivalents -205.20M 41.40M -188.60M -1.90B

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