Eli Lilly and Co (NYSE:LLY)

74.90
Delayed Data
As of May 27
 +0.59 / +0.79%
Today’s Change
58.50
Today|||52-Week Range
77.46
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.3B4.1B4.7B2.4B
 
 
 
 
 
Depreciation1.4B1.5B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow533.3M-320.8M-288.3M672.9M
 
 
 
 
 
Funds From Operations6.0B5.4B6.1B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B51.2M393.0M38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B5.3B5.7B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B-7.6B-15.6B-11.4B
 
 
 
 
 
Decrease In Investments2.1B4.7B14.6B15.1B
 
 
 
 
 
Capital Expenditures-672.0M-905.4M-1.0B-1.2B
 
 
 
 
 
Fixed Asset Disposal25.3M22.0M179.4M15.3M
 
 
 
 
 
Net Assets From Acquisitions -307.8M-199.3M-43.7M-551.4M
 
 
 
 
 
Other Investing - Uses-277.2M-100.6M-97.4M-5.4B
 
 
 
 
 
Other Investing - Sources--1.4B0.000.00
 
 
Net Cash Flow Investing-4.8B-2.8B-2.1B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.002.7B
 
 
Long Term Borrowings0.000.000.00992.9M
 
 
Long Term Debt Reduction-195.8M-1.5B-10.5M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-721.1M-1.7B-800.0M
 
 
 
 
Common Dividends-2.2B-2.2B-2.1B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.2B-2.1B-2.1B
 
 
 
 
 
Other Sources - Financing6.0M0.000.00187.4M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.4B-4.4B-3.8B-75.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-110.9M43.9M-21.5M-341.5M
 
 
 
 
 
 
Net Change In Cash40.2M-1.9B-167.1M382.9M
 
 
 
 
 

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