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Lilly Eli & Co: (LLY)

(Market Close from NYSE) As of Nov 28, 2014 03:58 PM ET

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$68.12 USD

68.12
2,237,833

+0.80 (1.25%)

Volume: 2,237,833

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

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 4,684.80 4,088.60 4,347.70 5,069.50 4,328.80
Depreciation/Amortization & Depletion 1,445.60 1,462.20 1,373.60 1,328.20 1,297.80
Net Change from Assets/Liabilities -393.00 -51.20 1,248.40 -185.50 -956.90
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -2.40 -194.80 264.80 644.60 -334.20
Net Cash From Operating Activities 5,735.00 5,304.80 7,234.50 6,856.80 4,335.50
Property & Equipment -832.70 -883.40 -646.70 -669.70 -747.30
Acquisition/ Disposition of Subsidiaries -43.70 -199.30 -307.80 -609.40 0.00
Investments -1,017.80 -2,722.80 -2,736.80 -1,169.00 1,074.60
Other Investing Activities -178.60 972.70 -1,133.10 -711.70 -184.50
Net Cash from Investing Activities -2,072.80 -2,832.80 -4,824.40 -3,159.80 142.80

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock -1,698.10 -721.10 0.00 0.00 0.00
Issuance (Repayment) of Debt -10.50 -1,500.60 -54.60 0.10 2,400.00
Increase (Decrease) Short-Term Debt 0.00 -10.50 -141.20 123.90 -5,824.20
Payment of Dividends & Other Distributions -2,120.70 -2,187.40 -2,180.10 -2,165.30 -2,152.10
Other Financing Activities 0.00 0.00 6.00 19.40 42.60
Net Cash from Financing Activities -3,829.30 -4,419.60 -2,369.90 -2,021.90 -5,533.70
Effect of Exchange Rate Changes -21.50 43.90 -110.90 -144.80 21.60
Net Change In Cash & Equivalents -188.60 -1,903.70 -70.70 1,530.30 -1,033.80
Cash at Beginning of Period 4,018.80 5,922.50 5,993.20 4,462.90 5,496.70
Cash at End of Period 3,830.20 4,018.80 5,922.50 5,993.20 4,462.90
Diluted Net EPS 4.32 3.66 3.90 4.58 3.94