Eli Lilly and Company (LLY)
Eli Lilly and Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.011B | 858.20M | 1.236B | 1.197B | 1.056B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 385.90M | 318.90M | 358.20M | 355.60M | 340.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 160.30M | -453.30M | 395.00M | -41.70M | 382.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 546.20M | -134.40M | 753.20M | 313.90M | 723.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -698.70M | 1.172B | 166.10M | 506.20M | -595.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -6.10M | 49.20M | -82.20M | 22.90M | -7.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 852.50M | 1.945B | 2.073B | 2.040B | 1.176B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -130.70M | -230.60M | -175.70M | -139.00M | -101.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -195.40M | 0.00 | -307.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -275.30M | -1.540B | -350.00M | -1.359B | 512.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -50.90M | -78.90M | -1.90M | 2.90M | -422.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -652.30M | -1.877B | -1.008B | -1.899B | -40.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.512B | -112.60M | 99.90M | -12.30M | -170.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -544.60M | -543.90M | -540.90M | -552.10M | -543.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.60M | 0.10M | 0.10M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -2.057B | -650.90M | -440.90M | -564.30M | -713.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 56.50M | -92.20M | -140.00M | 29.70M | 91.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -1.800B | -675.20M | 484.20M | -392.90M | 513.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.922B | 5.993B | 5.922B | 6.598B | 6.114B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.122B | 5.922B | 6.598B | 6.114B | 6.506B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
