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Eli Lilly and Co (NYSE:LLY)

85.49
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
74.00
Today|||52-Week Range
89.09
+1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line771.8M-110.8M1.0B555.6M
 
 
 
 
 
Depreciation344.6M386.9M395.6M372.9M
 
 
 
 
 
Total Other Cash Flow180.1M930.0M204.7M502.7M
 
 
 
 
 
Funds From Operations1.4B1.3B1.8B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-731.7M995.0M123.5M-593.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B339.9M1.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.2B-3.0B-2.5B
 
 
 
 
 
Decrease In Investments875.3M1.7B1.1B1.2B
 
 
 
 
 
Capital Expenditures-409.8M-169.0M-221.6M-242.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-882.1M0.000.00
 
 
Other Investing - Uses-55.0M-7.8M-109.1M-61.1M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.4B-2.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B497.5M-371.8M1.1B
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00-630.2M-300.0K-100.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-300.0M0.00-199.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-541.1M-547.4M-548.7M-547.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing179.0M195.6M51.4M52.6M
 
 
 
 
 
Net Cash Flow - Financing274.8M-875.7M1.1B500.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-120.5M200.0K-9.1M30.6M
 
 
 
 
 
 
Net Change In Cash1.2B-2.0B462.1M623.8M