Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,150,500 | 734,900 | 389,200 | 2,290,900 | N/A |
| Depreciation Amortization | 404,800 | 268,900 | 132,700 | 553,700 | N/A |
| Other Working Capital | -259,600 | -176,400 | -395,400 | -232,700 | N/A |
| Other Operating Activity | -7,700 | -19,800 | 94,500 | -787,300 | 0 |
| Operating Cash Flow | $1,288,000 | $807,600 | $221,000 | $1,824,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,900 | -232,800 | -101,100 | -529,800 | N/A |
| Net Acquisitions | -93,300 | -89,100 | -86,000 | -36,800 | N/A |
| Other Investing Activity | 105,800 | 106,900 | -29,800 | 3,800 | 0 |
| Investing Cash Flow | $-348,400 | $-215,000 | $-216,900 | $-562,800 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -562,300 | -375,100 | -187,600 | -747,200 | N/A |
| Other Financing Activity | -602,300 | -50,000 | 101,400 | -66,500 | 0 |
| Financing Cash Flow | $-1,164,600 | $-425,100 | $-86,200 | $-813,700 | $N/A |
| Exchange Rate Effect | -36,400 | -42,000 | -19,000 | 14,500 | N/A |
| Beginning Cash Position | 999,500 | 999,500 | 999,500 | 536,900 | N/A |
| End Cash Position | 738,100 | 1,125,000 | 898,400 | 999,500 | N/A |
| Net Cash Flow | $-261,400 | $125,500 | $-101,100 | $462,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,288,000 | 807,600 | 221,000 | 1,824,600 | N/A |
| Free Cash Flow | 1,288,000 | 807,600 | 221,000 | 1,824,600 | 0 |