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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Net Cash Provided by Operating Activities [Abstract] | |||
| Cash Flows from Operating Activities | |||
| Net income | $ 4,347,700 | 5,069,500 | 4,328,800 |
| Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: | |||
| Depreciation and amortization | 1,373,600 | 1,328,200 | 1,297,800 |
| Changes in deferred income taxes | (268,500) | 559,700 | 189,900 |
| Stock-based compensation expense | 147,400 | 231,000 | 368,500 |
| Impairment charges, indefinite lived intangibles | 151,500 | 0 | 0 |
| Acquired in-process research and development, net of tax | 252,200 | 32,500 | 58,500 |
| Net marketing investigation charges accrued paid | 0 | (112,300) | (1,313,600) |
| Other operating activities, net | (17,800) | (66,300) | 362,500 |
| Changes in operating assets and liabilities, net of acquisitions | |||
| Receivables - (increase) decrease | (188,800) | (319,100) | (492,900) |
| Inventories - (increase) decrease | 203,100 | 157,000 | (179,000) |
| Other Assets - (increase) decrease | 642,700 | 340,500 | (84,900) |
| Accounts payable and other liabilities - increase (decrease) | 591,400 | (363,900) | (200,100) |
| Net Cash Provided by Operating Activities | 7,234,500 | 6,856,800 | 4,335,500 |
| Net Cash Provided By (Used In) Investing Activities [Abstract] | |||
| Cash Flows from Investing Activities | |||
| Purchases of property and equipment | (672,000) | (694,300) | (765,000) |
| Disposals of property and equipment | 25,300 | 24,600 | 17,700 |
| Net change in short-term investments | (250,900) | (686,500) | 399,100 |
| Proceeds from sales and maturities of noncurrent investments | 2,138,500 | 584,700 | 1,107,800 |
| Purchases of noncurrent investments | (4,459,400) | (1,067,200) | (432,300) |
| Purchase of product rights | (632,900) | (442,400) | 0 |
| Purchase of in-process research and development | (388,000) | (50,000) | (90,000) |
| Cash paid for acquisition, net of cash acquired | (307,800) | (609,400) | 0 |
| Loan to collaboration partner | (165,000) | 0 | 0 |
| Other investing activities, net | (112,200) | (219,300) | (94,500) |
| Net Cash Used for Investing Activities | (4,824,400) | (3,159,800) | 142,800 |
| Net Cash Used in Financing Activities [Abstract] | |||
| Cash Flows from Financing Activities | |||
| Dividends paid | (2,180,100) | (2,165,300) | (2,152,100) |
| Net change in short-term borrowings | (141,200) | 123,900 | (5,824,200) |
| Proceeds from issuance of long-term debt | 0 | 1,200 | 2,400,000 |
| Repayment of long-term debt | (54,600) | (1,100) | 0 |
| Other financing activities, net | 6,000 | 19,400 | 42,600 |
| Net Cash Used in Financing Activities | (2,369,900) | (2,021,900) | (5,533,700) |
| Effect of exchange rate on cash and cash equivalents | (110,900) | (144,800) | 21,600 |
| Net Increase in Cash and Cash Equivalents | (70,700) | 1,530,300 | (1,033,800) |
| Cash and cash equivalents at January 1 | 5,993,200 | 4,462,900 | |
| Cash and Cash Equivalents at September 30 | 5,922,500 | 5,993,200 | 4,462,900 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2011 | |
| 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 |