Health Care: Drugs

Eli Lilly and Co (LLY: NYSE)

$71.96 -0.17 | -0.24%
01/26/15 - 11:01 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.68B 4.09B 4.35B 5.07B
Operating Gains/Losses 37.10M 0.00 0.00 -79.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -152.70M 361.80M -188.80M -319.10M
(Increase) Decrease in Inventories -286.50M -307.90M 203.10M 157.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 340.50M
(Decrease) Increase In Payables -70.30M -336.10M 591.40M -363.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 116.50M 231.00M 642.70M 0.00
Other Non-Cash Items -325.40M -320.80M 533.30M 164.70M
Net Cash From Continuing Operations 5.74B 5.30B 7.23B 6.86B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.74B 5.30B 7.23B 6.86B
Sale of Property, Plant & Equipment 179.40M 1.23B 25.30M 24.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.32B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.09B -1.04B -1.69B -1.19B
Acquisitions -43.70M -199.30M -307.80M -609.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.63B 439.50M -528.10M -905.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.07B -2.83B -4.82B -3.16B
Issuance of Debt 0.00 0.00 0.00 1.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.50M -1.50B -54.60M -1.10M
Repurchase of Capital Stock -1.70B -721.10M 0.00 0.00
Payment of Cash Dividends -2.12B -2.19B -2.18B -2.17B
Other Financing Charges, Net 0.00 -10.50M -135.20M 143.30M
Net Cash From Financing Activities -3.83B -4.42B -2.37B -2.02B
Effect of Exchange Rate Changes -21.50M 43.90M -110.90M -144.80M
Net Change in Cash & Cash Equivalents -188.60M -1.90B -70.70M 1.53B

Portfolios with LLY

Latest LLY Headlines from TheStreet

More Financial News for LLY

Press Releases for LLY

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter