Eli Lilly Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,080.9 | 1,702.6 | 2,229.7 | 1,444.5 | 588.5 |
| Net Investing Cash Flow | (840.1) | (1,034.0) | (1,064.1) | (655.7) | (153.0) |
| Net Financing Cash Flow | (523.5) | (861.9) | (490.7) | (573.2) | (724.6) |
| Net Change in Cash | (277.1) | (75.1) | 725.0 | 275.0 | (270.9) |
| Depreciation & Amortization | 281.5 | 277.5 | 274.8 | 265.5 | 262.5 |
| Capital Expenditures | (266.4) | (184.2) | (366.7) | (230.1) | (246.2) |
| Cash Dividends Paid | (507.6) | (513.6) | (463.8) | (463.3) | (463.6) |
This data is provided as per license from EDGAR Online
