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: 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 Ended | 12 Months Ended | 12 Months Ended | |
Dec 31, 2014 | Dec 31, 2013 | Dec 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 | 4,684,800 | 4,088,600 |
Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: | |||
Depreciation and amortization | 1,379,000 | 1,445,600 | 1,462,200 |
Change in deferred income taxes | (36,400) | 285,900 | 126,000 |
Stock-based compensation expense | 156,000 | 144,900 | 141,500 |
Net realized investment gains | (195,100) | (41,000) | (66,900) |
Impairment charges, indefinite lived intangibles | 0 | 0 | 205,000 |
Acquired in-process research and development, net of tax | 130,200 | 37,100 | 0 |
Income related to termination of the exenatide collaboration with Amylin | 0 | (495,400) | (787,800) |
Proceeds from terminations of interest rate swaps | 340,700 | 0 | 0 |
Other non-cash operating activities, net | 241,100 | 66,100 | 187,400 |
Changes in operating assets and liabilities, net of acquisitions | |||
Receivables - (increase) decrease | 117,400 | (152,700) | 361,800 |
Inventories - (increase) decrease | (307,100) | (286,500) | (307,900) |
Other assets - (increase) decrease | 411,500 | 116,500 | 231,000 |
Accounts payable and other liabilties-increase (decrease) | (260,700) | (70,300) | (336,100) |
Net Cash Provided by Operating Activities | 4,367,100 | 5,735,000 | 5,304,800 |
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 equipment | 15,300 | 179,400 | 22,000 |
Cash restricted for pending acquisition | 5,405,600 | 0 | 0 |
Proceeds from sales and maturities of short-term investments | 4,054,100 | 3,320,100 | 2,547,500 |
Purchases of short-term investments | (1,637,800) | (1,531,000) | (2,172,400) |
Proceeds from sales of noncurrent investments | 11,009,400 | 11,235,000 | 4,355,700 |
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 obligation | 0 | 0 | 1,212,100 |
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 borrowings | 2,680,600 | 0 | 0 |
Proceeds from issuance of long-term debt | 992,900 | 0 | 0 |
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, net | 187,400 | 0 | 0 |
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 equivalents | 41,400 | (188,600) | (1,903,700) |
Cash and cash equivalents at beginning of year | 3,830,200 | 4,018,800 | |
Cash and Cash Equivalents at End of Year | 3,871,600 | 3,830,200 | 4,018,800 |
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 |