10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 22, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Net Cash Provided by (Used in) Operating Activities [Abstract] | |||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net income (loss) | $ 4,328,800 | (2,071,900) | 2,953,000 |
| Adjustments To Reconcile Net Income To Cash Flows From Operating Activities | |||
| Net marketing investigation charges accrued (paid) | (1,313,600) | 1,423,600 | 0 |
| Depreciation and amortization | 1,297,800 | 1,122,600 | 1,047,900 |
| Change in deferred taxes | 189,900 | 442,600 | 60,700 |
| Stock-based compensation expense | 368,500 | 255,300 | 282,000 |
| Acquired in-process research and development, net of tax | 58,500 | 4,792,700 | 692,600 |
| Other, net | 362,500 | 406,500 | 172,100 |
| Operating income (loss) before working capital changes | 5,292,400 | 6,371,400 | 5,208,300 |
| Changes in operating assets and liabilities, net of acquisitions | |||
| Receivables - (increase) decrease | (492,900) | 799,100 | (842,700) |
| Inventories - (increase) decrease | (179,000) | 84,800 | 154,300 |
| Other Assets - (increase) decrease | (84,900) | 1,648,600 | (355,800) |
| Accounts payable and other liabilities - increase (decrease) | (200,100) | (1,608,300) | 990,400 |
| Other changes in operating assets and liabilities, net of acquisitions | (956,900) | 924,200 | (53,800) |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | 4,335,500 | 7,295,600 | 5,154,500 |
| Net Cash Provided By (Used In) Investing Activities [Abstract] | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of property and equipment | (765,000) | (947,200) | (1,082,400) |
| Disposal of property and equipment | 17,700 | 25,700 | 32,300 |
| Net change in short-term investments | 399,100 | 957,600 | (376,900) |
| Proceeds from sales and maturities of noncurrent investments | 1,107,800 | 1,597,300 | 800,100 |
| Purchases of noncurrent investments | (432,300) | (2,412,400) | (750,700) |
| Purchase of in-process research and development | (90,000) | (122,000) | (111,000) |
| Cash paid for acquisitions, net of cash acquired | 0 | (6,083,000) | (2,673,200) |
| Other, net | (94,500) | (284,800) | (166,300) |
| NET CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES | 142,800 | (7,268,800) | (4,328,100) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Dividends paid | (2,152,100) | (2,056,700) | (1,853,600) |
| Net change in short-term borrowings | (5,824,200) | 5,060,500 | (468,500) |
| Proceeds from issuance of long-term debt | 2,400,000 | 100 | 2,512,600 |
| Repayment of long-term debt | 0 | (649,800) | (1,059,500) |
| Other, net | 42,600 | (8,100) | 24,100 |
| NET CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES | (5,533,700) | 2,346,000 | (844,900) |
| Effect of exchange rate changes on cash and cash equivalents | 21,600 | (96,600) | 129,700 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (1,033,800) | 2,276,200 | 111,200 |
| Cash and cash equivalents at beginning of year | 5,496,700 | 3,220,500 | |
| CASH AND CASH EQUIVALENTS AT END OF YEAR | 4,462,900 | 5,496,700 | 3,220,500 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |