Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
Cash Flows From Operating Activities | |||||
Net Income | 558,200 | N/A | N/A | N/A | N/A |
Depreciation Amortization | 177,700 | N/A | N/A | N/A | N/A |
Other Operating Activity | 35,800 | 0 | 0 | 0 | 0 |
Operating Cash Flow | $771,700 | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
Net Acquisitions | 9,800 | N/A | N/A | N/A | N/A |
Other Investing Activity | 126,400 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $136,200 | $N/A | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 128,300 | 0 | 0 | 0 | 0 |
Financing Cash Flow | $128,300 | $N/A | $N/A | $N/A | $N/A |
Exchange Rate Effect | 397,900 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 1,146,000 | N/A | N/A | N/A | N/A |
End Cash Position | 79,900 | N/A | N/A | N/A | N/A |
Net Cash Flow | $3,900 | $N/A | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 771,700 | N/A | N/A | N/A | N/A |
Free Cash Flow | 771,700 | 0 | 0 | 0 | 0 |