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Eli Lilly and Company (LLY)

Eli Lilly and Company (LLY)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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