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Net income
$7,095,000K
(25.34%↑ Y/Y)
Acquired in-process
research and development
$2,776,000K
(1704.94%↑ Y/Y)
Change in deferred
income taxes
-$1,045,000K
(-197.78%↓ Y/Y)
Proceeds from issuance of
long-term debt
$8,941,000K
Depreciation and
amortization
$534,000K
(11.60%↑ Y/Y)
Stock-based compensation
expense
$201,000K
(8.59%↑ Y/Y)
Net change in
short-term borrowings
$3,509,000K
(118.93%↑ Y/Y)
Net cash provided by
operating activities
$10,690,000K
(246.30%↑ Y/Y)
Net cash provided by
financing activities
$8,426,000K
(776.84%↑ Y/Y)
Canceled cashflow
$961,000K
Canceled cashflow
$4,024,000K
Net increase in cash
and cash...
$3,668,000K
(1197.95%↑ Y/Y)
Canceled cashflow
$15,448,000K
Other changes in
operating assets and...
$670,000K
(-70.39%↓ Y/Y)
Other operating
activities, net
-$291,000K
(-634.93%↓ Y/Y)
Purchases of common stock
$1,601,000K
(131.29%↑ Y/Y)
Dividends paid
$1,546,000K
(14.77%↑ Y/Y)
Repayments of long-term
debt
$873,000K
(12.20%↑ Y/Y)
Other financing
activities, net
-$4,000K
(86.84%↑ Y/Y)
Net cash used for
investing activities
-$15,396,000K
(-739.06%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$52,000K
(-118.87%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$8,747,000K
Purchases of in-process
research and development
$3,282,000K
(2973.03%↑ Y/Y)
Purchases of property and
equipment
$2,933,000K
(72.82%↑ Y/Y)
Purchases of noncurrent
investments
$307,000K
(79.32%↑ Y/Y)
Other investing
activities, net
$127,000K
(98.13%↑ 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)