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Eli Lilly and Co (NYSE:LLY)

Friday’s Trading Day
74.32 +0.04 / +0.05%
As of Feb 05
Day’s Change
Monday’s Pre-Market   Switch to standard view »
73.31 -1.01 / -1.36%
 
Volume: 16.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.1B4.7B2.4B--
 
 
 
 
Depreciation1.5B1.4B1.4B--
 
 
 
 
Total Other Cash Flow-320.8M-288.3M672.9M--
 
 
 
 
Funds From Operations5.4B6.1B4.4B--
 
 
 
 
Funds From/For Other Operating Expenses51.2M393.0M38.9M--
 
 
 
 
Net Cash Flow - Operating Activities5.3B5.7B4.4B--
 
 
 
 
 
InvestingIncrease In Investments-7.6B-15.6B-11.4B--
 
 
 
 
Decrease In Investments4.7B14.6B15.1B--
 
 
 
 
Capital Expenditures-905.4M-1.0B-1.2B--
 
 
 
 
Fixed Asset Disposal22.0M179.4M15.3M--
 
 
 
 
Net Assets From Acquisitions -199.3M-43.7M-551.4M--
 
 
 
 
Other Investing - Uses-100.6M-97.4M-5.4B--
 
 
 
 
Other Investing - Sources1.4B0.000.00--
 
 
Net Cash Flow Investing-2.8B-2.1B-3.9B--
 
 
 
 
 
FinancingShort Term Borrowings-10.5M0.002.7B--
 
 
 
Long Term Borrowings0.000.00992.9M--
 
 
Long Term Debt Reduction-1.5B-10.5M-1.0B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-721.1M-1.7B-800.0M--
 
 
 
 
Common Dividends-2.2B-2.1B-2.1B--
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.1B-2.1B--
 
 
 
 
Other Sources - Financing0.000.00187.4M--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-4.4B-3.8B-75.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.9M-21.5M-341.5M--
 
 
 
 
 
Net Change In Cash-1.9B-167.1M382.9M0.00