Eli Lilly and Co (NYSE:LLY)

During the Trading Day
72.05 +0.14 / +0.19%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.22 +0.171 / +0.24%
Volume: 29.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.3B4.1B4.7B2.4B
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.
Long Term Borrowings0.000.000.00992.9M
Long Term Debt Reduction-195.8M-1.5B-10.5M-1.0B
Net Proceeds Stock Sale0.
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.
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

To view my watchlist

Not a member yet?

Sign up now for a free account