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Eli Lilly and Company (LLY)

-NYQ
66.05 Up 1.70(2.64%) Oct 24, 4:03PM EDT
|After Hours : 66.05 0.00 (0.00%) Oct 24, 6:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,684,800   4,088,600   4,347,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,445,600  1,667,200  1,525,100  
Adjustments To Net Income(2,400)(399,800)113,300  
Changes In Accounts Receivables(152,700)361,800  (188,800)
Changes In Liabilities(70,300)(336,100)591,400  
Changes In Inventories(286,500)(307,900)203,100  
Changes In Other Operating Activities116,500  231,000  642,700  
Total Cash Flow From Operating Activities 5,735,000   5,304,800   7,234,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,012,100)(905,400)(672,000)
Investments(1,017,800)(2,722,800)(2,736,800)
Other Cash flows from Investing Activities(42,900)795,400  (1,415,600)
Total Cash Flows From Investing Activities (2,072,800) (2,832,800) (4,824,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,120,700)(2,187,400)(2,180,100)
Sale Purchase of Stock(1,698,100)(721,100) -  
Net Borrowings(10,500)(1,511,100)(195,800)
Other Cash Flows from Financing Activities -   -  6,000  
Total Cash Flows From Financing Activities (3,829,300) (4,419,600) (2,369,900)
Effect Of Exchange Rate Changes(21,500)43,900  (110,900)
Change In Cash and Cash Equivalents (188,600) (1,903,700) (70,700)

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