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    Eli Lilly and Company (LLY)

    -NYQ
    75.53 Down 0.93(1.22%) Apr 29, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,408,400   2,390,500   4,684,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,427,700  1,379,000  1,445,600  
    Adjustments To Net Income(145,300)747,500  (2,400)
    Changes In Accounts Receivables(304,500)117,400  (152,700)
    Changes In Liabilities461,600  (371,700)(70,300)
    Changes In Inventories(736,300)(307,100)(286,500)
    Changes In Other Operating Activities(338,800)411,500  116,500  
    Total Cash Flow From Operating Activities 2,772,800   4,367,100   5,735,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,066,200)(1,162,600)(1,012,100)
    Investments1,161,500  3,623,000  (1,017,800)
    Other Cash flows from Investing Activities(68,500)(6,369,500)(42,900)
    Total Cash Flows From Investing Activities 26,800   (3,909,100) (2,072,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,127,300)(2,101,200)(2,120,700)
    Sale Purchase of Stock(749,500)(800,000)(1,698,100)
    Net Borrowings(181,600)2,638,700  (10,500)
    Other Cash Flows from Financing Activities139,200  187,400   -  
    Total Cash Flows From Financing Activities (2,919,200) (75,100) (3,829,300)
    Effect Of Exchange Rate Changes(85,600)(341,500)(21,500)
    Change In Cash and Cash Equivalents (205,200) 41,400   (188,600)

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    Currency in USD.