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Eli Lilly and Co (NYSE:LLY)

81.81
Delayed Data
As of Sep 02
 +2.01 / +2.52%
Today’s Change
60.58
Today|||52-Week Range
90.18
+18.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line500.6M428.5M529.5M600.8M
 
 
 
 
 
Depreciation342.4M339.4M357.5M368.5M
 
 
 
 
 
Total Other Cash Flow1.2B396.6M49.0M311.3M
 
 
 
 
 
Funds From Operations2.1B943.0M828.9M721.2M
 
 
 
 
 
Funds From/For Other Operating Expenses---406.6M913.7M-227.4M
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.3B-84.8M948.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-1.4B-1.1B-1.3B
 
 
 
 
 
Decrease In Investments2.6B5.0B1.1B1.9B
 
 
 
 
 
Capital Expenditures-296.9M-408.8M-188.6M-223.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.3B0.00
 
 
Other Investing - Uses-63.9M-5.3B-2.7M-59.0M
 
 
 
 
 
Other Investing - Sources----5.8B0.00
 
 
Net Cash Flow Investing-1.6B-2.2B160.8M182.4M
 
 
 
 
 
 
FinancingShort Term Borrowings302.6M2.4B-2.1B-590.7M
 
 
 
 
 
Long Term Borrowings0.000.002.2B2.3B
 
 
 
Long Term Debt Reduction-500.0K-500.0K-1.5M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-300.0M-300.0M-310.6M-124.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-525.0M-525.2M-527.9M-539.8M
 
 
 
 
 
Other Sources - Financing109.0M78.4M45.4M-12.7M
 
 
 
 
 
Other Uses - Financing-8.0M0.000.000.00
 
 
Net Cash Flow - Financing-405.9M1.6B-701.2M-943.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-235.6M-93.3M-181.6M62.9M
 
 
 
 
 
 
Net Change In Cash-364.3M799.1M-625.2M187.8M