10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

ELI LILLY & CO

Ticker: LLY   Fiscal Year: 2014

Consolidated Statements of Cash Flows

Period Ending Dec 31, 2014 10-K (Filed: Feb 19, 2015)

(In Thousands, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2014Dec 31, 2013Dec 31, 2012
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Net Cash Provided by Operating Activities [Abstract]
Cash Flows from Operating Activities
Net income
$
2,390,500
4,684,8004,088,600
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities:
Depreciation and amortization1,379,0001,445,6001,462,200
Change in deferred income taxes(36,400)285,900126,000
Stock-based compensation expense156,000144,900141,500
Net realized investment gains(195,100)(41,000)(66,900)
Impairment charges, indefinite lived intangibles00205,000
Acquired in-process research and development, net of tax130,20037,1000
Income related to termination of the exenatide collaboration with Amylin0(495,400)(787,800)
Proceeds from terminations of interest rate swaps340,70000
Other non-cash operating activities, net241,10066,100187,400
Changes in operating assets and liabilities, net of acquisitions
Receivables - (increase) decrease117,400(152,700)361,800
Inventories - (increase) decrease(307,100)(286,500)(307,900)
Other assets - (increase) decrease411,500116,500231,000
Accounts payable and other liabilties-increase (decrease)(260,700)(70,300)(336,100)
Net Cash Provided by Operating Activities4,367,1005,735,0005,304,800
 
Net Cash Provided By (Used In) Investing Activities [Abstract]
Cash Flows from Investing Activities
Purchases of property and equipment(1,162,600)(1,012,100)(905,400)
Disposals of property and equipment15,300179,40022,000
Cash restricted for pending acquisition5,405,60000
Proceeds from sales and maturities of short-term investments4,054,1003,320,1002,547,500
Purchases of short-term investments(1,637,800)(1,531,000)(2,172,400)
Proceeds from sales of noncurrent investments11,009,40011,235,0004,355,700
Purchases of noncurrent investments(9,802,700)(14,041,900)(7,618,600)
Purchase of product rights(308,300)(24,100)(138,800)
Purchases of in-process research and development(95,000)(57,100)0
Cash paid for acquisitions, net of cash acquired(551,400)(43,700)(199,300)
Proceeds from prepayment of revenue-sharing obligation001,212,100
Other investing activities, net(24,500)(97,400)64,400
Net Cash Used for Investing Activities(3,909,100)(2,072,800)(2,832,800)
 
Net Cash Used in Financing Activities [Abstract]
Cash Flows from Financing Activities
Dividends paid(2,101,200)(2,120,700)(2,187,400)
Net change in short-term borrowings2,680,60000
Proceeds from issuance of long-term debt992,90000
Repayments of long-term debt(1,034,800)(10,500)(1,511,100)
Purchases of common stock(800,000)(1,698,100)(721,100)
Other financing activities, net187,40000
Net Cash Used for Financing Activities(75,100)(3,829,300)(4,419,600)
 
Effect of exchange rate changes on cash and cash equivalents(341,500)(21,500)43,900
Net increase (decrease) in cash and cash equivalents41,400(188,600)(1,903,700)
 
Cash and cash equivalents at beginning of year3,830,2004,018,800
Cash and Cash Equivalents at End of Year3,871,6003,830,2004,018,800
 
External Links 
ELI LILLY & CO (LLY) Fiscal Year 2014
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