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Eli Lilly and Co (NYSE:LLY)

71.27
Delayed Data
As of Feb 12
 -0.15 / -0.21%
Today’s Change
68.31
Today|||52-Week Range
92.85
-15.42%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line529.5M600.8M799.7M--
 
 
 
 
Depreciation357.5M368.5M358.3M--
 
 
 
 
Total Other Cash Flow49.0M311.3M-75.0M--
 
 
 
 
Funds From Operations828.9M721.2M1.1B--
 
 
 
 
Funds From/For Other Operating Expenses913.7M-227.4M-26.2M--
 
 
 
 
Net Cash Flow - Operating Activities-84.8M948.6M1.1B--
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.3B-1.0B--
 
 
 
 
Decrease In Investments1.1B1.9B821.8M--
 
 
 
 
Capital Expenditures-188.6M-223.9M-273.5M--
 
 
 
 
Net Assets From Acquisitions -5.3B0.00-11.1M--
 
 
 
Other Investing - Uses-2.7M-59.0M-41.0M--
 
 
 
 
Other Investing - Sources5.8B0.000.00--
 
 
Net Cash Flow Investing160.8M182.4M-570.1M--
 
 
 
 
 
FinancingShort Term Borrowings-2.1B-590.7M-1.4M--
 
 
 
 
Long Term Borrowings2.2B2.3B0.00--
 
 
 
Long Term Debt Reduction-1.5M-1.9B-1.4M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-310.6M-124.9M-61.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-527.9M-539.8M-526.3M--
 
 
 
 
Other Sources - Financing45.4M-12.7M-5.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-701.2M-943.2M-595.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-181.6M62.9M-16.1M--
 
 
 
 
 
Net Change In Cash-625.2M187.8M-60.6M0.00