Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 410,500 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 210,300 | N/A | N/A | N/A |
Other Operating Activity | 0 | -147,400 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $473,400 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Net Acquisitions | N/A | 65,500 | N/A | N/A | N/A |
Other Investing Activity | 0 | 515,700 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $581,200 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | 278,200 | N/A | N/A | N/A |
Other Financing Activity | 0 | -41,000 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $237,200 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 1,209,700 | N/A | N/A | N/A |
End Cash Position | N/A | 544,900 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $59,900 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 473,400 | N/A | N/A | N/A |
Free Cash Flow | 0 | 473,400 | 0 | 0 | 0 |