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Net income
$7,396,000K
(168.04%↑ Y/Y)
Acquired in-process
research and development
$584,000K
(-62.84%↓ Y/Y)
Depreciation and
amortization
$509,000K
(9.98%↑ Y/Y)
Other changes in
operating assets and...
-$424,800K
(-118.23%↓ Y/Y)
Stock-based compensation
expense
$161,000K
(4.75%↑ Y/Y)
Net cash provided by
operating activities
$5,333,000K
(220.18%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$67,000K
(-49.20%↓ Y/Y)
Canceled cashflow
$3,741,800K
Net decrease in cash
and cash...
-$1,986,000K
(-1034.21%↓ Y/Y)
Canceled cashflow
$5,400,000K
Net change in
short-term borrowings
$1,775,000K
(196.01%↑ Y/Y)
something is missing
-$2,088,800K
Change in deferred
income taxes
$1,478,000K
(277.43%↑ Y/Y)
Other operating
activities, net
-$175,000K
(-153.88%↓ Y/Y)
Net cash used for
investing activities
-$3,916,000K
(-16.82%↓ Y/Y)
Net cash (used for)
provided by financing...
-$3,470,000K
(-351.50%↓ Y/Y)
Canceled cashflow
$1,775,000K
Purchases of property and
equipment
$2,326,000K
(54.09%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$1,058,000K
Purchases of noncurrent
investments
$297,000K
(50.99%↑ Y/Y)
Purchases of in-process
research and development
$204,000K
(-88.39%↓ Y/Y)
Other investing
activities, net
$31,000K
(178.88%↑ Y/Y)
Purchases of common stock
$2,356,000K
(96.33%↑ Y/Y)
Dividends paid
$1,548,000K
(14.98%↑ Y/Y)
Repayments of long-term
debt
$750,000K
Other financing
activities, net
-$591,000K
(13.89%↑ Y/Y)
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Cash Flow
LLY (1)-svg
source: myfinsight.com
ELI LILLY & Co (LLY)
LLY (1)-svg
ELI LILLY & Co (LLY)