Eli Lilly and Co (NYSE:LLY)

82.55
Delayed Data
As of 4:02pm ET
 +1.41 / +1.74%
Today’s Change
73.69
Today|||52-Week Range
89.09
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-110.8M1.0B555.6M-1.7B
 
 
 
 
 
Depreciation386.9M395.6M372.9M411.9M
 
 
 
 
 
Total Other Cash Flow930.0M204.7M502.7M198.0M
 
 
 
 
 
Funds From Operations1.3B1.8B1.3B-2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses995.0M123.5M-593.3M-3.7B
 
 
 
 
 
Net Cash Flow - Operating Activities339.9M1.7B1.9B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-3.0B-2.5B-1.3B
 
 
 
 
 
Decrease In Investments1.7B1.1B1.2B3.4B
 
 
 
 
 
Capital Expenditures-169.0M-221.6M-242.7M-443.5M
 
 
 
 
 
Net Assets From Acquisitions -882.1M0.000.000.00
 
 
Other Investing - Uses-7.8M-109.1M-61.1M-37.8M
 
 
 
 
 
Net Cash Flow Investing-1.4B-2.2B-1.8B1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings497.5M-371.8M1.1B170.7M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-630.2M-300.0K-100.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-199.9M0.00-99.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-547.4M-548.7M-547.7M-548.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing195.6M51.4M52.6M64.8M
 
 
 
 
 
Net Cash Flow - Financing-875.7M1.1B500.7M-542.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-9.1M30.6M-42.2M
 
 
 
 
 
 
Net Change In Cash-2.0B462.1M623.8M2.9B