• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Eli Lilly and Company (LLY)

    72.00 Down 0.11(0.15%) Jan 30, 4:00PM EST
    |After Hours : 72.00 0.00 (0.00%) Jan 30, 5:47PM EST
    Add to Portfolio
    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)
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.