Eli Lilly and Co (NYSE:LLY)

82.07
Delayed Data
As of May 18
 +0.41 / +0.50%
Today’s Change
73.69
Today|||52-Week Range
89.09
-2.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.4B2.4B2.7B-204.1M
 
 
 
 
 
Depreciation1.4B1.4B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow672.9M603.1M661.4M1.8B
 
 
 
 
 
Funds From Operations4.4B3.7B5.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses38.9M918.0M484.1M-3.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B2.8B4.9B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-11.4B-4.1B-5.7B-8.0B
 
 
 
 
 
Decrease In Investments15.1B5.2B3.7B7.4B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal15.3M92.6M73.4M40.7M
 
 
 
 
 
Net Assets From Acquisitions -551.4M-5.3B-45.0M-882.1M
 
 
 
 
 
Other Investing - Uses-5.4B-133.6M-130.1M-215.8M
 
 
 
 
 
Other Investing - Sources0.005.8B0.000.00
 
 
Net Cash Flow Investing-3.9B26.8M-3.1B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings2.7B-2.7B1.3B1.4B
 
 
 
 
 
Long Term Borrowings992.9M4.5B1.2B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.0B-2.0B-200.0K-630.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-800.0M-749.5M-600.1M-299.8M
 
 
 
 
 
Common Dividends-2.1B-2.1B-2.2B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.1B-2.2B-2.2B
 
 
 
 
 
Other Sources - Financing187.4M139.2M----
 
 
 
Other Uses - Financing----300.8M364.4M
 
 
 
Net Cash Flow - Financing-75.1M-2.9B-559.8M142.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-341.5M-85.6M-236.4M-20.5M
 
 
 
 
 
 
Net Change In Cash382.9M-119.6M1.2B2.0B