Eli Lilly and Co (NYSE:LLY)

70.17
Delayed Data
As of Feb 27
 +0.14 / +0.20%
Today’s Change
56.81
Today|||52-Week Range
75.10
+1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line5.1B4.3B4.1B4.7B
 
 
 
 
 
Depreciation1.3B1.4B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow84.9M533.3M-320.8M-288.3M
 
 
 
 
 
Funds From Operations7.0B6.0B5.4B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses185.5M-1.2B51.2M393.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9B7.2B5.3B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-4.7B-7.6B-15.6B
 
 
 
 
 
Decrease In Investments584.7M2.1B4.7B14.6B
 
 
 
 
 
Capital Expenditures-694.3M-672.0M-905.4M-1.0B
 
 
 
 
 
Fixed Asset Disposal24.6M25.3M22.0M179.4M
 
 
 
 
 
Net Assets From Acquisitions -609.4M-307.8M-199.3M-43.7M
 
 
 
 
 
Other Investing - Uses-219.3M-277.2M-100.6M-97.4M
 
 
 
 
 
Other Investing - Sources----1.4B0.00
 
 
Net Cash Flow Investing-3.2B-4.8B-2.8B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings123.9M0.000.000.00
 
 
Long Term Borrowings1.2M0.000.000.00
 
 
Long Term Debt Reduction-1.1M-195.8M-1.5B-10.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-721.1M-1.7B
 
 
 
Common Dividends-2.2B-2.2B-2.2B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.2B-2.2B-2.1B
 
 
 
 
 
Other Sources - Financing19.4M6.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0B-2.4B-4.4B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-144.8M-110.9M43.9M-21.5M
 
 
 
 
 
 
Net Change In Cash1.7B40.2M-1.9B-167.1M
 
 
 
 
 

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