Eli Lilly and Company (LLY)
NYSE: Health Care
$39.31
-0.21 | -0.53%
-0.21 | -0.53%
Today's Range:
39.10 -
39.42
LLY Avg. Daily Volume:
8,243,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 5.07B | 4.33B | -2.07B |
| Operating Gains/Losses | n.a. | -79.80M | -1.31B | 406.50M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -319.10M | -492.90M | 799.10M |
| (Increase) Decrease in Inventories | n.a. | 157.00M | -179.00M | 84.80M |
| (Increase) Decrease In Other Current Assets | n.a. | 340.50M | -84.90M | 0.00 |
| (Decrease) Increase In Payables | n.a. | -363.90M | -200.10M | -184.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 1.65B |
| Other Non-Cash Items | n.a. | 164.70M | 789.50M | 5.05B |
| Net Cash From Continuing Operations | n.a. | 6.86B | 4.34B | 7.30B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 6.86B | 4.34B | 7.30B |
| Sale of Property, Plant & Equipment | n.a. | 24.60M | 17.70M | 25.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 957.60M |
| Purchases of Property, Plant & Equipment | 0.00 | -1.19B | -855.00M | -947.20M |
| Acquisitions | n.a. | -609.40M | 0.00 | -6.08B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -905.80M | -94.50M | -406.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.16B | 142.80M | -7.27B |
| Issuance of Debt | 0.00 | 1.20M | 2.40B | 5.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -1.10M | -5.82B | -649.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -2.17B | -2.15B | -2.06B |
| Other Financing Charges, Net | n.a. | 143.30M | 42.60M | -8.10M |
| Net Cash From Financing Activities | 0.00 | -2.02B | -5.53B | 2.35B |
| Effect of Exchange Rate Changes | 0.00 | -144.80M | 21.60M | -96.60M |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.53B | -1.03B | 2.28B |
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