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Net income
$20,640M
(94.90%↑ Y/Y)
Accounts payable and
other...
$10,187M
(290.49%↑ Y/Y)
Acquired in-process
research and development
$2,910M
(-11.29%↓ Y/Y)
Depreciation and
amortization
$1,997M
(13.04%↑ Y/Y)
Stock-based compensation
expense
$626M
(-3.04%↓ Y/Y)
Other operating
activities, net
$620M
(-20.25%↓ Y/Y)
Net cash provided by
operating activities
$16,813M
(90.67%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$372M
(225.38%↑ Y/Y)
Canceled cashflow
$20,167M
Net increase in cash
and cash...
$4,000M
(789.28%↑ Y/Y)
Canceled cashflow
$13,185M
Receivables(increase) decrease
$7,000M
(224.80%↑ Y/Y)
Prepaid expenses and
other...
$6,609M
(98.40%↑ Y/Y)
Inventories(increase) decrease
$4,671M
(86.29%↑ Y/Y)
Change in deferred
income taxes
$1,707M
(-36.38%↓ Y/Y)
Gains on sale of
product rights
$180M
(-19.57%↓ Y/Y)
Proceeds from sales of and
distributions from noncurrent...
$964M
(158.03%↑ Y/Y)
Proceeds from sale of
product rights
$218M
(-63.75%↓ Y/Y)
Other investing
activities, net
-$1M
(-100.34%↓ Y/Y)
Proceeds from issuance of
long-term debt
$13,167M
(15.33%↑ Y/Y)
Net cash used for
investing activities
-$10,972M
(-17.96%↓ Y/Y)
Net cash provided by
(used for) financing...
-$2,213M
(-279.90%↓ Y/Y)
Canceled cashflow
$1,183M
Canceled cashflow
$13,167M
Purchases of property and
equipment
$7,841M
(55.03%↑ Y/Y)
Purchases of in-process
research and development
$3,008M
(-10.10%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$661M
(-30.25%↓ Y/Y)
Dividends paid
$5,384M
(15.03%↑ Y/Y)
Purchases of noncurrent
investments
$645M
(-4.77%↓ Y/Y)
Net change in
short-term borrowings
-$4,338M
(-134.26%↓ Y/Y)
Purchases of common stock
$4,108M
(64.32%↑ Y/Y)
Repayments of long-term
debt
$778M
(17.13%↑ Y/Y)
Other financing
activities, net
-$772M
(-57.36%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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ELI LILLY & Co (LLY)
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ELI LILLY & Co (LLY)