Eli Lilly and Co (NYSE:LLY)

72.00
Data as of Jan 30
 -0.11 / -0.15%
Today’s Change
52.29
Today|||52-Week Range
75.10
+4.36%
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
2013
Quarter 1
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line727.5M727.9M733.5M500.6M
 
 
 
 
 
Depreciation351.2M348.8M348.4M342.4M
 
 
 
 
 
Total Other Cash Flow64.5M43.4M-997.0M1.2B
 
 
 
 
 
Funds From Operations621.5M1.2B112.6M2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B941.3M----
 
 
 
Net Cash Flow - Operating Activities1.7B272.3M----
 
 
 
 
InvestingIncrease In Investments-4.6B-3.2B-3.2B-3.6B
 
 
 
 
 
Decrease In Investments3.7B3.8B3.6B2.6B
 
 
 
 
 
Capital Expenditures-464.0M-202.0M-254.9M-296.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-551.4M0.00
 
 
Other Investing - Uses-5.9M-11.9M-19.6M-63.9M
 
 
 
 
 
Net Cash Flow Investing-1.2B388.4M----
 
 
 
 
FinancingShort Term Borrowings0.00----302.6M
 
 
Long Term Borrowings0.00992.9M0.000.00
 
 
Long Term Debt Reduction-7.5M-1.0B-31.8M-500.0K
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed-500.0M-55.0M-145.0M-300.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-528.9M-524.1M-526.9M-525.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00109.0M
 
 
Other Uses - Financing0.006.9M1.1M-8.0M
 
 
 
 
Net Cash Flow - Financing-1.0B-595.1M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-7.8M-4.8M-235.6M
 
 
 
 
 
 
Net Change In Cash-542.0M65.6M0.000.00
 
 
 

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