Health Care: Drugs

Eli Lilly and Co (LLY: NYSE)

$82.06 0.73 | 0.9%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.74B 2.41B 2.39B 4.68B
Operating Gains/Losses -3.40M -186.10M 340.70M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -709.40M -304.50M 117.40M -152.70M
(Increase) Decrease in Inventories -328.20M -736.30M -307.10M -286.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 819.00M 190.10M -809.00M -70.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -265.50M -288.50M 673.20M 116.50M
Other Non-Cash Items 664.80M 1.20B 636.90M -268.30M
Net Cash From Continuing Operations 4.85B 2.96B 4.46B 5.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.85B 2.96B 4.46B 5.74B
Sale of Property, Plant & Equipment 73.40M 502.60M 15.30M 179.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.64B 2.16B 4.05B 3.32B
Purchases of Property, Plant & Equipment -1.04B -1.07B -1.47B -1.04B
Acquisitions -45.00M -5.28B -551.40M -43.70M
Purchases of Short-Term Investments -1.33B -842.20M -1.64B -1.53B
Other Cash from Investing Activities -185.10M 4.71B -5.53B -154.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.14B 26.80M -3.91B -2.07B
Issuance of Debt 1.21B 4.45B 992.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -200.00K -1.96B -1.03B -10.50M
Repurchase of Capital Stock -600.10M -749.50M -800.00M -1.70B
Payment of Cash Dividends -2.16B -2.13B -2.10B -2.12B
Other Financing Charges, Net 992.40M -2.73B 2.78B 0.00
Net Cash From Financing Activities -559.80M -3.11B -166.40M -3.83B
Effect of Exchange Rate Changes -236.40M -85.60M -341.50M -21.50M
Net Change in Cash & Cash Equivalents 915.70M -205.20M 41.40M -188.60M

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