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    Eli Lilly and Company (LLY)

    71.27 Down 0.15(0.21%) Feb 12, 4:02PM EST
    |After Hours : 71.20 Down 0.07 (0.10%) Feb 12, 6:39PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,390,500   4,684,800   4,088,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,379,000  1,445,600  1,462,200  
    Adjustments To Net Income636,500  (2,400)(194,800)
    Changes In Accounts Receivables117,400  (152,700)361,800  
    Changes In Liabilities(260,700)(70,300)(336,100)
    Changes In Inventories(307,100)(286,500)(307,900)
    Changes In Other Operating Activities411,500  116,500  231,000  
    Total Cash Flow From Operating Activities 4,367,100   5,735,000   5,304,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,162,600)(1,012,100)(905,400)
    Investments3,623,000  (1,017,800)(2,887,800)
    Other Cash flows from Investing Activities(6,369,500)(42,900)960,400  
    Total Cash Flows From Investing Activities (3,909,100) (2,072,800) (2,832,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,101,200)(2,120,700)(2,187,400)
    Sale Purchase of Stock(800,000)(1,698,100)(721,100)
    Net Borrowings2,638,700  (10,500)(1,511,100)
    Other Cash Flows from Financing Activities187,400   -   -  
    Total Cash Flows From Financing Activities (75,100) (3,829,300) (4,419,600)
    Effect Of Exchange Rate Changes(341,500)(21,500)43,900  
    Change In Cash and Cash Equivalents 41,400   (188,600) (1,903,700)

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    Currency in USD.