Eli Lilly and Co (NYSE:LLY)

74.31
Delayed Data
As of May 26
 +0.01 / +0.01%
Today’s Change
58.50
Today|||52-Week Range
77.46
+7.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line733.5M500.6M428.5M529.5M
 
 
 
 
 
Depreciation348.4M342.4M339.4M357.5M
 
 
 
 
 
Total Other Cash Flow-997.0M1.2B396.6M49.0M
 
 
 
 
 
Funds From Operations112.6M2.1B943.0M828.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-----406.6M913.7M
 
 
 
Net Cash Flow - Operating Activities1.1B1.7B1.3B-84.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-3.6B-1.4B-1.1B
 
 
 
 
 
Decrease In Investments3.6B2.6B5.0B1.1B
 
 
 
 
 
Capital Expenditures-254.9M-296.9M-408.8M-188.6M
 
 
 
 
 
Net Assets From Acquisitions -551.4M0.000.00-5.3B
 
 
 
Other Investing - Uses-19.6M-63.9M-5.3B-2.7M
 
 
 
 
 
Other Investing - Sources------5.8B
 
 
Net Cash Flow Investing-468.9M-1.6B-2.2B160.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--302.6M2.4B-2.1B
 
 
 
 
Long Term Borrowings0.000.000.002.2B
 
 
Long Term Debt Reduction-31.8M-500.0K-500.0K-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-145.0M-300.0M-300.0M-310.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-526.9M-525.0M-525.2M-527.9M
 
 
 
 
 
Other Sources - Financing0.00109.0M78.4M45.4M
 
 
 
 
Other Uses - Financing1.1M-8.0M0.000.00
 
 
 
Net Cash Flow - Financing-702.5M-405.9M1.6B-701.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-235.6M-93.3M-181.6M
 
 
 
 
 
 
Net Change In Cash-117.5M-364.3M799.1M-625.2M
 
 
 
 
 

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