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  • LILLY ELI & CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -2.07 B 2.95 B 2.66 B 1.98 B 1.81 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.12 B 1.05 B 801.80 M 726.40 M 597.50 M
    Depreciation & Depletion 731.70 M 682.30 M 627.40 M 577.20 M 495.90 M
    Amortization of Intangible Assets 390.90 M 365.60 M 174.40 M 149.20 M 101.60 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 5.45 B 1.15 B 959.90 M 1.52 B 927.50 M
    Funds from Operations 4.95 B 5.27 B 4.77 B 3.86 B 4.11 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.35 B -117.00 M -795.30 M -1.95 B -1.24 B
    Incline (Decline) in Receivables 799.10 M -842.70 M 243.90 M -286.40 M -240.80 M
    Incline (Decline) in Inventories 84.80 M 154.30 M -60.20 M 72.10 M -111.60 M
    Incline (Decline) in Accounts Payable -184.70 M 927.20 M -936.00 M -1.46 B -120.40 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.65 B -355.80 M -43.00 M -269.40 M -765.20 M
    Net Cash Flow/Operating Activities 7.30 B 5.15 B 3.98 B 1.91 B 2.87 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 122.00 M 111.00 M 0.00 0.00 0.00
    Net Assets from Acquisitions 6.08 B 2.67 B 0.00 0.00 71.70 M
    Incline (Decline) in Inventories 2.41 B 1.13 B 1.31 B 1.18 B 13.09 B
    Decrease in Investments 2.55 B 800.10 M 2.76 B 607.80 M 14.85 B
    Disposal of Fixed Assets 25.70 M 32.30 M 65.20 M 11.10 M 20.50 M
    Other Uses - Investing 284.80 M 166.30 M -179.00 M 353.60 M 498.10 M
    Other Sources - Investing 179.00 M 0.00 — — —
    Net Cash Flow - Investing 7.27 B 4.33 B -608.40 M 2.22 B 684.80 M
    Proceeds from Stock Options 0.00 24.70 M 59.60 M 105.90 M 104.50 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 122.10 M 377.90 M 0.00
    Financing Activities
    Long Term Borrowings 100,000.00 2.51 B 0.00 3.00 B 1.00 B
    Incline or Decline in Short Term Borrowings 5.06 B -468.50 M -8.40 M -1.99 B 1.48 B
    Reduction in Long Term Debt 649.80 M 1.06 B 2.78 B 1.00 B 839.20 M
    Cash Dividends Paid Total 2.06 B 1.85 B 1.74 B 1.65 B 1.54 B
    Common Dividends (Cash) 2.06 B 1.85 B 1.74 B 1.65 B 1.54 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.90 M 39.80 M 0.00 0.00 0.00
    Other Uses - Financing -8.10 M -600,000.00 9.90 M 39.80 M 0.00
    Net Cash Flow - Financing 2.35 B -844.90 M -4.58 B -1.88 B 203.70 M
    Effect of Exchange rate on Cash -96.60 M 129.70 M 97.10 M -175.80 M 220.60 M
    Changes in Cash and/or Liquid Items — — — — —