Health Care: Drugs

Eli Lilly and Co (LLY: NYSE)

$71.27 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.39B 4.68B 4.09B 4.35B
Operating Gains/Losses 145.60M 37.10M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 117.40M -152.70M 361.80M -188.80M
(Increase) Decrease in Inventories -307.10M -286.50M -307.90M 203.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -260.70M -70.30M -336.10M 591.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 411.50M 116.50M 231.00M 642.70M
Other Non-Cash Items 527.30M -325.40M -320.80M 533.30M
Net Cash From Continuing Operations 4.37B 5.74B 5.30B 7.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.37B 5.74B 5.30B 7.23B
Sale of Property, Plant & Equipment 15.30M 179.40M 1.23B 25.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.05B 3.32B 0.00 0.00
Purchases of Property, Plant & Equipment -1.47B -1.09B -1.04B -1.69B
Acquisitions -551.40M -43.70M -199.30M -307.80M
Purchases of Short-Term Investments -1.64B 0.00 0.00 0.00
Other Cash from Investing Activities -5.53B -1.63B 439.50M -528.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.91B -2.07B -2.83B -4.82B
Issuance of Debt 992.90M 0.00 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 -1.03B -10.50M -1.50B -54.60M
Repurchase of Capital Stock -800.00M -1.70B -721.10M 0.00
Payment of Cash Dividends -2.10B -2.12B -2.19B -2.18B
Other Financing Charges, Net 2.87B 0.00 -10.50M -135.20M
Net Cash From Financing Activities -75.10M -3.83B -4.42B -2.37B
Effect of Exchange Rate Changes -341.50M -21.50M 43.90M -110.90M
Net Change in Cash & Cash Equivalents 41.40M -188.60M -1.90B -70.70M

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