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Lilly Eli & Co: (LLY)

(Market Close from NYSE) As of Jan 29, 2015 04:01 PM ET

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$72.11 USD

72.11
4,416,650

+1.14 (1.61%)

Volume: 4,416,650

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for LILLY ELI & CO falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) NA 4,684.80 4,088.60 4,347.70 5,069.50
Depreciation/Amortization & Depletion NA 1,445.60 1,462.20 1,373.60 1,328.20
Net Change from Assets/Liabilities NA -393.00 -51.20 1,248.40 -185.50
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities NA -2.40 -194.80 264.80 644.60
Net Cash From Operating Activities NA 5,735.00 5,304.80 7,234.50 6,856.80
Property & Equipment NA -832.70 -883.40 -646.70 -669.70
Acquisition/ Disposition of Subsidiaries NA -43.70 -199.30 -307.80 -609.40
Investments NA -1,017.80 -2,722.80 -2,736.80 -1,169.00
Other Investing Activities NA -178.60 972.70 -1,133.10 -711.70
Net Cash from Investing Activities NA -2,072.80 -2,832.80 -4,824.40 -3,159.80

Uses of Funds

12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Issuance (Repurchase) of Capital Stock NA -1,698.10 -721.10 0.00 0.00
Issuance (Repayment) of Debt NA -10.50 -1,500.60 -54.60 0.10
Increase (Decrease) Short-Term Debt NA 0.00 -10.50 -141.20 123.90
Payment of Dividends & Other Distributions NA -2,120.70 -2,187.40 -2,180.10 -2,165.30
Other Financing Activities NA 0.00 0.00 6.00 19.40
Net Cash from Financing Activities NA -3,829.30 -4,419.60 -2,369.90 -2,021.90
Effect of Exchange Rate Changes NA -21.50 43.90 -110.90 -144.80
Net Change In Cash & Equivalents NA -188.60 -1,903.70 -70.70 1,530.30
Cash at Beginning of Period NA 4,018.80 5,922.50 5,993.20 4,462.90
Cash at End of Period NA 3,830.20 4,018.80 5,922.50 5,993.20
Diluted Net EPS -9,999.00 4.32 3.66 3.90 4.58