Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385,100 | -842,600 | -1,299,500 | 432,600 | 1,523,500 |
| Depreciation Amortization | 509,800 | 399,800 | 275,000 | 139,000 | 543,500 |
| Other Working Capital | 442,600 | -154,500 | -140,300 | -275,200 | -185,100 |
| Other Operating Activity | 1,833,100 | 2,038,700 | 2,111,900 | 7,300 | 109,500 |
| Operating Cash Flow | $2,400,400 | $1,441,400 | $947,100 | $303,700 | $1,991,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -354,800 | -213,700 | -136,000 | -58,700 | -432,700 |
| Net Acquisitions | 0 | 1,211,100 | 1,199,500 | -200 | -97,100 |
| Other Investing Activity | 1,164,500 | 79,300 | 38,100 | 61,100 | 61,800 |
| Investing Cash Flow | $809,700 | $1,076,700 | $1,101,600 | $2,200 | $-468,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -818,000 | -594,800 | -396,800 | -197,900 | -753,200 |
| Other Financing Activity | -1,136,600 | -1,122,400 | -539,100 | 175,500 | -907,900 |
| Financing Cash Flow | $-1,954,600 | $-1,717,200 | $-935,900 | $-22,400 | $-1,661,100 |
| Exchange Rate Effect | -121,700 | -110,500 | -73,500 | -55,100 | -48,100 |
| Beginning Cash Position | 813,700 | 813,700 | 813,700 | 813,700 | 999,500 |
| End Cash Position | 1,947,500 | 1,504,100 | 1,853,000 | 1,042,100 | 813,700 |
| Net Cash Flow | $1,133,800 | $690,400 | $1,039,300 | $228,400 | $-185,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,400,400 | 1,441,400 | 947,100 | 303,700 | 1,991,400 |
| Free Cash Flow | 2,400,400 | 1,441,400 | 947,100 | 303,700 | 1,991,400 |