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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 22, 2023) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Cash Flows from Operating Activities | |||
| Net income | $ 6,244,800 | 5,581,700 | 6,193,700 |
| Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: | |||
| Depreciation and amortization | 1,522,500 | 1,547,600 | 1,323,900 |
| Debt extinguishment loss (Note 11) | 0 | 405,200 | 0 |
| Change in deferred income taxes | (2,185,200) | (802,300) | (134,500) |
| Stock-based compensation expense | 371,100 | 342,800 | 308,100 |
| Net investment (gains) losses | 420,000 | (178,000) | (1,438,500) |
| Acquired in-process research and development and development milestones (Note 3) | 420,900 | 874,900 | 660,400 |
| Other non-cash operating activities, net | 304,800 | 511,400 | 333,900 |
| Other changes in operating assets and liabilities, net of acquisitions and divestitures: | |||
| Receivables(increase) decrease | (299,600) | (1,278,300) | (1,350,200) |
| Inventories(increase) decrease | (599,700) | (235,900) | (533,400) |
| Other assets(increase) decrease | (793,500) | 1,515,400 | (457,100) |
| Income taxes payableincrease (decrease) | 346,600 | (359,700) | 322,000 |
| Accounts payable and other liabilitiesincrease (decrease) | 1,331,700 | (664,100) | 1,271,300 |
| Net Cash Provided by Operating Activities | 7,084,400 | 7,260,700 | 6,499,600 |
| Cash Flows from Investing Activities | |||
| Purchases of property and equipment | (1,854,300) | (1,309,800) | (1,387,900) |
| Proceeds from sales and maturities of short-term investments | 121,400 | 47,400 | 129,700 |
| Purchases of short-term investments | (107,400) | (83,500) | (11,400) |
| Proceeds from sales of noncurrent investments | 342,200 | 800,000 | 757,100 |
| Purchases of noncurrent investments | (600,200) | (929,900) | (358,700) |
| Purchases of in-process research and development | (629,700) | (563,400) | (641,200) |
| Cash paid for acquisitions, net of cash acquired (Note 3) | (327,200) | (747,400) | (849,300) |
| Other investing activities, net | (206,400) | 24,300 | 102,800 |
| Net Cash Used for Investing Activities | (3,261,600) | (2,762,300) | (2,258,900) |
| Cash Flows from Financing Activities | |||
| Dividends paid | (3,535,800) | (3,086,800) | (2,687,100) |
| Net change in short-term borrowings | 1,498,000 | (4,000) | (1,494,200) |
| Proceeds from issuance of long-term debt | 0 | 2,410,800 | 2,062,300 |
| Repayments of long-term debt | (1,560,000) | (1,905,400) | (276,500) |
| Purchases of common stock | (1,500,000) | (1,250,000) | (500,000) |
| Other financing activities, net | (308,900) | (295,900) | (241,600) |
| Net Cash Used for Financing Activities | (5,406,700) | (4,131,300) | (3,137,100) |
| Effect of exchange rate changes on cash and cash equivalents | (167,600) | (205,700) | 216,000 |
| Net increase (decrease) in cash and cash equivalents | (1,751,500) | 161,400 | 1,319,600 |
| Cash and cash equivalents at beginning of year | 3,818,500 | 3,657,100 | |
| Cash and Cash Equivalents at End of Year | 2,067,000 | 3,818,500 | 3,657,100 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2022 | |
| 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 |