Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,700 | 2,097,900 | 1,530,600 | 1,012,400 | 521,100 |
| Depreciation Amortization | 112,400 | 490,400 | 358,800 | 236,400 | 119,200 |
| Other Working Capital | -710,000 | 134,500 | -215,700 | -407,900 | -569,500 |
| Other Operating Activity | -137,300 | -93,000 | -99,400 | -49,500 | -13,500 |
| Operating Cash Flow | $-109,200 | $2,629,800 | $1,574,300 | $791,400 | $57,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,700 | -389,300 | -264,100 | -177,500 | -77,700 |
| Net Acquisitions | 1,599,400 | 0 | 0 | 0 | 24,600 |
| Other Investing Activity | 46,600 | 95,400 | 75,500 | 97,100 | 4,600 |
| Investing Cash Flow | $1,561,300 | $-293,900 | $-188,600 | $-80,400 | $-48,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -251,600 | -877,700 | -662,300 | -440,700 | -220,700 |
| Other Financing Activity | -271,000 | -1,935,000 | -1,151,200 | -901,400 | -458,800 |
| Financing Cash Flow | $-522,600 | $-2,812,700 | $-1,813,500 | $-1,342,100 | $-679,500 |
| Exchange Rate Effect | -20,800 | 25,000 | 23,800 | -1,200 | -12,100 |
| Beginning Cash Position | 1,495,700 | 1,947,500 | 1,947,500 | 1,947,500 | 1,947,500 |
| End Cash Position | 2,404,400 | 1,495,700 | 1,543,500 | 1,315,200 | 1,264,700 |
| Net Cash Flow | $908,700 | $-451,800 | $-404,000 | $-632,300 | $-682,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,200 | 2,629,800 | 1,574,300 | 791,400 | 57,300 |
| Free Cash Flow | -109,200 | 2,629,800 | 1,574,300 | 791,400 | 57,300 |