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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 20, 2018) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Net Cash Provided by Operating Activities [Abstract] | |||
| Cash Flows from Operating Activities | |||
| Net income (loss) | $ (204,100) | 2,737,600 | 2,408,400 |
| Adjustments to Reconcile Net Income (Loss) to Cash Flows from Operating Activities: | |||
| Depreciation and amortization | 1,567,300 | 1,496,600 | 1,427,700 |
| Change in deferred income taxes | (787,900) | 439,500 | (748,400) |
| Stock-based compensation expense | 281,300 | 255,300 | 217,800 |
| Acquired in-process research and development | 1,112,600 | 30,000 | 535,000 |
| Other non-cash operating activities, net | 441,500 | 376,100 | 263,300 |
| Other changes in operating assets and liabilities, net of acquisitions and divestitures: | |||
| Receivables(increase) decrease | (357,000) | (709,400) | (304,500) |
| Inventories(increase) decrease | (253,900) | (328,200) | (736,300) |
| Other assets(increase) decrease | (590,100) | (265,500) | (288,500) |
| Income taxes payableincrease (decrease) | 3,489,600 | (304,800) | (17,800) |
| Accounts payable and other liabilitiesincrease (decrease) | 916,300 | 1,123,800 | 207,900 |
| Net Cash Provided by Operating Activities | 5,615,600 | 4,851,000 | 2,964,600 |
| Cash Flows from Investing Activities | |||
| Purchases of property and equipment | (1,076,800) | (1,037,000) | (1,066,200) |
| Disposals of property and equipment | 40,700 | 73,400 | 92,600 |
| Cash released for pending acquisition (Note 3) | 0 | 0 | 5,405,600 |
| Proceeds from sales and maturities of short-term investments | 4,852,500 | 1,642,000 | 2,161,800 |
| Purchases of short-term investments | (3,389,700) | (1,327,400) | (842,200) |
| Proceeds from sales of noncurrent investments | 2,586,000 | 2,086,000 | 3,068,400 |
| Purchases of noncurrent investments | (4,611,600) | (4,346,000) | (3,226,500) |
| Proceeds from sale of product rights | 0 | 0 | 410,000 |
| Purchases of in-process research and development | (1,086,800) | (55,000) | (560,000) |
| Cash paid for acquisitions, net of cash acquired (Note 3) | (882,100) | (45,000) | (5,283,100) |
| Other investing activities, net | (215,800) | (130,100) | (133,600) |
| Net Cash Provided by (Used for) Investing Activities | (3,783,600) | (3,139,100) | 26,800 |
| Cash Flows from Financing Activities | |||
| Dividends paid | (2,192,100) | (2,158,500) | (2,127,300) |
| Net change in short-term borrowings | 1,397,500 | 1,293,200 | (2,680,600) |
| Proceeds from issuance of long-term debt | 2,232,000 | 1,206,600 | 4,454,700 |
| Repayments of long-term debt | (630,600) | (200) | (1,955,700) |
| Purchases of common stock | (299,800) | (600,100) | (749,500) |
| Other financing activities, net | (364,400) | (300,800) | (52,600) |
| Net Cash Provided by (Used for) Financing Activities | 142,600 | (559,800) | (3,111,000) |
| Effect of exchange rate changes on cash and cash equivalents | (20,500) | (236,400) | (85,600) |
| Net increase (decrease) in cash and cash equivalents | 1,954,100 | 915,700 | (205,200) |
| Cash and cash equivalents at beginning of year | 4,582,100 | 3,666,400 | |
| Cash and Cash Equivalents at End of Year | 6,536,200 | 4,582,100 | 3,666,400 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2017 | |
| 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 |