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Eli Lilly And Company  (LLY)
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Eli Lilly Cash flow Statement Quarterly

LLY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 3,232.00 2,107.00 957.50 1,217.40 -204.10
Depreciation & amortization 1,609.00 1,263.50 848.00 422.80 1,567.30
Amortization of Other Assets - - - - -
Write-down of identifiable intangibles - - - - -
Accountig change - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories 7.80 - - - -253.90
Minority Interests - - - - -
Gain (Loss) on Disposition of Intangible Assets - - - - -
Share-based Compensation 279.50 206.70 138.20 68.00 281.30
Stockbased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Acquired In Process Research And Development Net Of Tax - - - - -
Research And Development Asset Acquired Other Than Through Business Combination Written Off -186.10 - - - -
Income taxes 346.70 320.70 183.10 21.00 3,931.10
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts and Other Receivables -996.70 - - - -357.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -284.50 - - - 916.30
Accrued expenses - - - - -
Postretirement benefits - - - - -
Increase (Decrease) in Deferred Income Taxes 326.80 161.60 134.80 -22.70 -787.90
Other Working Capital -980.00 -1,638.20 -1,932.10 -1,270.00 -590.10
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5,524.50 4,075.80 1,954.00 436.50 5,615.60
Capital Expenditures -1,210.60 -816.30 -546.50 -236.50 -1,076.80
Sale of Capital Items 3.60 - - - 40.70
Short-term Investments Proceeds -112.20 2,423.30 2,384.50 338.50 -3,389.70
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchase Of In Process Research And Development - - - - -
Purchased In Process Research And Development -386.00 - - - -
Purchases Of In Process Research And Development - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 2,671.60 2,725.00 2,718.60 -251.10 -2,025.60
Purchases of Long-term assets - - - - -
Acquisition Net of Cash Acquired -1,807.60 - - - -1,968.90
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -191.30 -188.80 -45.30 -21.20 -215.80
Other Net 2,552.50 - 0.00 - 4,852.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,906.00 2,565.00 2,963.10 -170.30 -3,783.60
Short-term debt Net -2,197.90 -2,297.10 -248.70 -1,202.50 1,397.50
Other borrowing transactions - - - - -
Long-term debt - borrowings 2,477.70 2,477.70 - - 2,232.00
Long-term debt - repayments -1,009.10 -1,001.50 -1,001.50 -800.30 -630.60
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -4,150.70 -3,050.70 -2,050.70 -1,100.00 -299.80
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -372.80 -314.10 -230.40 -176.40 -364.40
Proceeds from Issuanceor Sale of Equity from Subsidiary - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,311.80 -1,739.20 -1,166.60 -587.30 -2,192.10
Net Cash flow from Financing Activities -5,904.90 -4,265.20 -4,697.90 -3,866.50 142.60
Effect of exchange rate on cash flow -63.60 48.20 61.90 148.40 -20.50
Discontinued operations - - - - -
Free Cash Flow 4,317.50 3,259.50 1,407.50 200.00 4,579.50
Total Cash Flow 1,462.00 2,423.80 281.10 -3,451.90 1,954.10
Cash & cash equiv. at beg. of the Year 6,536.20 6,536.20 6,536.20 6,536.20 4,582.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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