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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 21, 2017) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Net Cash Provided by Operating Activities [Abstract] | |||
| Cash Flows from Operating Activities | |||
| Net income | $ 2,737,600 | 2,408,400 | 2,390,500 |
| Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: | |||
| Depreciation and amortization | 1,496,600 | 1,427,700 | 1,379,000 |
| Change in deferred income taxes | 439,500 | (748,400) | 36,800 |
| Stock-based compensation expense | 255,300 | 217,800 | 156,000 |
| Acquired in-process research and development | 30,000 | 535,000 | 200,200 |
| Net proceeds from (payments for) terminations of interest rate swaps | (3,400) | (186,100) | 340,700 |
| Other non-cash operating activities, net | 379,500 | 449,400 | 280,700 |
| Other changes in operating assets and liabilities, net of acquisitions and divestitures: | |||
| Receivables - (increase) decrease | (709,400) | (304,500) | 117,400 |
| Inventories - (increase) decrease | (328,200) | (736,300) | (307,100) |
| Other assets - (increase) decrease | (265,500) | (288,500) | 673,200 |
| Accounts payable and other liabilties-increase (decrease) | 819,000 | 190,100 | (809,000) |
| Net Cash Provided by Operating Activities | 4,851,000 | 2,964,600 | 4,458,400 |
| Net Cash Provided By (Used In) Investing Activities [Abstract] | |||
| Cash Flows from Investing Activities | |||
| Purchases of property and equipment | (1,037,000) | (1,066,200) | (1,162,600) |
| Disposals of property and equipment | 73,400 | 92,600 | 15,300 |
| Cash released (restricted) for pending acquisition | 0 | 5,405,600 | (5,405,600) |
| Proceeds from sales and maturities of short-term investments | 1,642,000 | 2,161,800 | 4,054,100 |
| Purchases of short-term investments | (1,327,400) | (842,200) | (1,637,800) |
| Proceeds from sales of noncurrent investments | 2,086,000 | 3,068,400 | 11,009,400 |
| Purchases of noncurrent investments | (4,346,000) | (3,226,500) | (9,802,700) |
| Proceeds from sale of product rights | 0 | 410,000 | 0 |
| Purchase of product rights | 0 | 0 | (308,300) |
| Purchases of in-process research and development | (55,000) | (560,000) | (95,000) |
| Cash paid for acquisitions, net of cash acquired | (45,000) | (5,283,100) | (551,400) |
| Other investing activities, net | (130,100) | (133,600) | (24,500) |
| Net Cash Provided by (Used for) Investing Activities | (3,139,100) | 26,800 | (3,909,100) |
| Net Cash Used in Financing Activities [Abstract] | |||
| Cash Flows from Financing Activities | |||
| Dividends paid | (2,158,500) | (2,127,300) | (2,101,200) |
| Net change in short-term borrowings | 1,293,200 | (2,680,600) | 2,680,600 |
| Proceeds from issuance of long-term debt | 1,206,600 | 4,454,700 | 992,900 |
| Repayments of long-term debt | (200) | (1,955,700) | (1,034,800) |
| Purchases of common stock | (600,100) | (749,500) | (800,000) |
| Other financing activities, net | (300,800) | (52,600) | 96,100 |
| Net Cash Used for Financing Activities | (559,800) | (3,111,000) | (166,400) |
| Effect of exchange rate changes on cash and cash equivalents | (236,400) | (85,600) | (341,500) |
| Net increase (decrease) in cash and cash equivalents | 915,700 | (205,200) | 41,400 |
| Cash and cash equivalents at beginning of year | 3,666,400 | 3,871,600 | |
| Cash and Cash Equivalents at End of Year | 4,582,100 | 3,666,400 | 3,871,600 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2016 | |
| 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 |