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: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 22, 2011) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| 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) | $ 5,069,500 | 4,328,800 | (2,071,900) |
| Adjustments to reconcile net income to cash flows from operating activities: | |||
| Depreciation and amortization | 1,328,200 | 1,297,800 | 1,122,600 |
| Change in deferred income taxes | 559,700 | 189,900 | 442,600 |
| Stock-based compensation expense | 231,000 | 368,500 | 255,300 |
| Acquired in-process research and development, net of tax | 32,500 | 58,500 | 4,792,700 |
| Net marketing investigation charges accrued paid | (112,300) | (1,313,600) | 1,423,600 |
| Other operating activities, net | (66,300) | 362,500 | 406,500 |
| Changes in operating assets and liabilities, net of acquisitions | |||
| Receivables - (increase) decrease | (319,100) | (492,900) | 799,100 |
| Inventories - (increase) decrease | 157,000 | (179,000) | 84,800 |
| Other Assets - (increase) decrease | 340,500 | (84,900) | 1,648,600 |
| Accounts payable and other liabilities - increase (decrease) | (363,900) | (200,100) | (1,608,300) |
| Net Cash Provided by Operating Activities | 6,856,800 | 4,335,500 | 7,295,600 |
| Net Cash Provided By (Used In) Investing Activities [Abstract] | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchases of property and equipment | (694,300) | (765,000) | (947,200) |
| Disposals of property and equipment | 24,600 | 17,700 | 25,700 |
| Net change in short-term investments | (686,500) | 399,100 | 957,600 |
| Proceeds from sales and maturities of noncurrent investments | 584,700 | 1,107,800 | 1,597,300 |
| Purchases of noncurrent investments | (1,067,200) | (432,300) | (2,412,400) |
| Purchase of product rights | (442,400) | 0 | 0 |
| Purchase of in-process research and development | (50,000) | (90,000) | (122,000) |
| Cash paid for acquisition, net of cash acquired | (609,400) | 0 | (6,083,000) |
| Other investing activities, net | (219,300) | (94,500) | (284,800) |
| Net Cash (Used for) Provided by Investing Activities | (3,159,800) | 142,800 | (7,268,800) |
| Net Cash Provided by (Used in) Financing Activities [Abstract] | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Dividends paid | (2,165,300) | (2,152,100) | (2,056,700) |
| Net change in short-term borrowings | 123,900 | (5,824,200) | 5,060,500 |
| Proceeds from issuance of long-term debt | 1,200 | 2,400,000 | 100 |
| Repayments of long-term debt | (1,100) | 0 | (649,800) |
| Other financing activities, net | 19,400 | 42,600 | (8,100) |
| Net Cash (Used for) Provided by Financing Activities | (2,021,900) | (5,533,700) | 2,346,000 |
| Effect of exchange rate on cash and cash equivalents | (144,800) | 21,600 | (96,600) |
| Net increase (decrease) in cash and cash equivalents | 1,530,300 | (1,033,800) | 2,276,200 |
| Cash and cash equivalents at beginning of year | 4,462,900 | 5,496,700 | |
| Cash and Cash Equivalents at End of Year | 5,993,200 | 4,462,900 | 5,496,700 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2010 | |
| 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 |