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    Eli Lilly and Company (LLY)

    -NYQ
    71.78 Down 1.29(1.77%) 3:40PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 799,700   600,800   529,500   428,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation358,300  368,500  357,500  339,400  
    Adjustments To Net Income50,200  (236,700)(8,500)21,700  
    Changes In Accounts Receivables -   -   -  117,400  
    Changes In Liabilities -   -   -  (260,700)
    Changes In Inventories -   -   -  (307,100)
    Changes In Other Operating Activities(103,500)216,000  (963,300)1,010,400  
    Total Cash Flow From Operating Activities 1,104,700   948,600   (84,800) 1,349,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(273,500)(223,900)(188,600)(408,800)
    Investments(194,500)601,300  13,200  3,644,400  
    Other Cash flows from Investing Activities(102,100)(195,000)336,200  (5,414,500)
    Total Cash Flows From Investing Activities (570,100) 182,400   160,800   (2,178,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(526,300)(539,800)(527,900)(525,200)
    Sale Purchase of Stock(61,100)(124,900)(310,600)(300,000)
    Net Borrowings(2,800)(265,800)91,900  2,375,200  
    Other Cash Flows from Financing Activities(5,000)(12,700)45,400  78,400  
    Total Cash Flows From Financing Activities (595,200) (943,200) (701,200) 1,628,400  
    Effect Of Exchange Rate Changes(16,100)62,900  (181,600)(93,300)
    Change In Cash and Cash Equivalents (76,700) 250,700   (806,800) 705,800  

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    Currency in USD.