Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 761,000 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 204,000 | N/A | N/A |
Other Working Capital | N/A | N/A | -110,300 | N/A | N/A |
Other Operating Activity | 0 | 0 | -165,100 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $689,600 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -348,200 | N/A | N/A |
Net Acquisitions | N/A | N/A | 211,400 | N/A | N/A |
Other Investing Activity | 0 | 0 | -122,300 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-259,100 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -316,700 | N/A | N/A |
Other Financing Activity | 0 | 0 | -355,900 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-672,600 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | -2,900 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 906,200 | N/A | N/A |
End Cash Position | N/A | N/A | 661,200 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $-245,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 689,600 | N/A | N/A |
Free Cash Flow | 0 | 0 | 689,600 | 0 | 0 |