Eli Lilly and Co (NYSE:LLY)

During the Trading Day
71.18 +0.29 / +0.41%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.18 0.00 / 0.00%
 
Volume: 46.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line727.9M733.5M500.6M428.5M
 
 
 
 
 
Depreciation348.8M348.4M342.4M339.4M
 
 
 
 
 
Total Other Cash Flow43.4M-997.0M1.2B396.6M
 
 
 
 
 
Funds From Operations1.2B112.6M2.1B943.0M
 
 
 
 
 
Funds From/For Other Operating Expenses941.3M-----406.6M
 
 
 
Net Cash Flow - Operating Activities272.3M1.1B1.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-3.2B-3.6B-1.4B
 
 
 
 
 
Decrease In Investments3.8B3.6B2.6B5.0B
 
 
 
 
 
Capital Expenditures-202.0M-254.9M-296.9M-408.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-551.4M0.000.00
 
 
Other Investing - Uses-11.9M-19.6M-63.9M-5.3B
 
 
 
 
 
Net Cash Flow Investing388.4M-468.9M-1.6B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----302.6M2.4B
 
 
 
Long Term Borrowings992.9M0.000.000.00
 
 
Long Term Debt Reduction-1.0B-31.8M-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-55.0M-145.0M-300.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-524.1M-526.9M-525.0M-525.2M
 
 
 
 
 
Other Sources - Financing0.000.00109.0M78.4M
 
 
 
Other Uses - Financing6.9M1.1M-8.0M0.00
 
 
 
 
Net Cash Flow - Financing-595.1M-702.5M-405.9M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-4.8M-235.6M-93.3M
 
 
 
 
 
 
Net Change In Cash65.6M-117.5M-364.3M799.1M
 
 
 
 
 

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