Eli Lilly and Co (NYSE:LLY)

286.28
Delayed Data
As of May 19
 +0.01 / +0.00%
Today’s Change
193.11
Today|||52-Week Range
314.00
+3.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.4B2.7B-204.1M3.2B
 
 
 
 
 
Depreciation1.4B1.5B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow603.1M661.4M1.8B2.7B
 
 
 
 
 
Funds From Operations3.7B5.3B2.4B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses918.0M484.1M-3.2B2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B4.9B5.6B5.5B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-5.7B-8.0B-950.1M
 
 
 
 
 
Decrease In Investments5.2B3.7B7.4B6.1B
 
 
 
 
 
Capital Expenditures-1.1B-1.0B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal92.6M73.4M40.7M3.6M
 
 
 
 
 
Net Assets From Acquisitions -5.3B-45.0M-882.1M0.00
 
 
 
 
Other Investing - Uses-133.6M-130.1M-215.8M-191.3M
 
 
 
 
 
Other Investing - Sources5.8B0.000.00--
 
 
Net Cash Flow Investing26.8M-3.1B-3.8B1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7B1.3B1.4B-2.2B
 
 
 
 
 
Long Term Borrowings4.5B1.2B2.2B2.5B
 
 
 
 
 
Long Term Debt Reduction-2.0B-200.0K-630.6M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.7B
 
 
Common Preferred Redeemed-749.5M-600.1M-299.8M-4.2B
 
 
 
 
 
Common Dividends-2.1B-2.2B-2.2B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.2B-2.2B-2.3B
 
 
 
 
 
Other Sources - Financing139.2M--0.000.00
 
 
Other Uses - Financing--300.8M364.4M372.8M
 
 
 
 
Net Cash Flow - Financing-2.9B-559.8M142.6M-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-85.6M-236.4M-20.5M-63.6M
 
 
 
 
 
 
Net Change In Cash-119.6M1.2B2.0B1.5B