Eli Lilly Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 7,295.6 | 5,154.5 | 3,975.9 |
| Net Investing Cash Flow | (7,268.8) | (4,328.1) | 608.4 |
| Net Financing Cash Flow | 2,346.0 | (844.9) | (4,578.8) |
| Net Change in Cash | 2,276.2 | 111.2 | 102.6 |
| Depreciation & Amortization | 1,122.6 | 1,047.9 | 801.8 |
| Capital Expenditures | (947.2) | (1,082.4) | (1,077.8) |
| Cash Dividends Paid | (2,056.7) | (1,853.6) | (1,736.3) |
© 2009 Morningstar, Inc. Financial Data provided by
