Eli Lilly and Co (NYSE:LLY)

325.64
Delayed Data
As of Jun 24
 +0.02 / +0.01%
Today’s Change
220.20
Today|||52-Week Range
325.82
+17.89%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.1B1.1B4.2B1.3B
 
 
 
 
 
Depreciation415.5M345.5M356.5M247.4M
 
 
 
 
 
Total Other Cash Flow236.1M553.5M-3.5B217.9M
 
 
 
 
 
Funds From Operations1.8B2.2B1.0B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-293.9M740.5M714.3M802.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.4B311.3M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-43.2M-118.2M-94.3M-86.4M
 
 
 
 
 
Decrease In Investments88.4M81.8M119.5M386.3M
 
 
 
 
 
Capital Expenditures-269.8M-394.3M-203.7M-240.3M
 
 
 
 
 
Fixed Asset Disposal--3.6M----
 
 
Net Assets From Acquisitions 0.000.00-6.9B0.00
 
 
Other Investing - Uses-143.5M-2.5M-385.6M46.4M
 
 
 
 
 
Net Cash Flow Investing-398.1M-659.0M-7.7B61.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B99.2M1.9B-286.1M
 
 
 
 
 
Long Term Borrowings2.5B0.004.4B0.00
 
 
 
Long Term Debt Reduction0.00-7.6M-600.0M-200.0K
 
 
 
 
Net Proceeds Stock Sale0.001.7B0.000.00
 
 
Common Preferred Redeemed-1.0B-1.1B-3.5B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-572.6M-572.6M-637.2M-598.0M
 
 
 
 
 
Other Sources - Financing1.7B-1.7B0.000.00
 
 
 
Other Uses - Financing83.7M58.7M193.7M1.5M
 
 
 
 
 
Net Cash Flow - Financing432.7M-1.6B1.4B-885.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.7M-111.8M37.8M27.1M
 
 
 
 
 
 
Net Change In Cash2.2B-850.0M-6.0B226.7M