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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Eli Lilly & Co., Consolidated Statement of Cash Flows
USD $ in thousands
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income (loss) | |
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Depreciation and amortization | |
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Change in deferred income taxes | |
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Stock-based compensation expense | |
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Impairment charges, indefinite lived intangibles | |
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Acquired in-process research and development, net of tax | |
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Net marketing investigation charges accrued (paid) | |
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Other operating activities, net | |
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Receivables, (increase) decrease | |
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Inventories, (increase) decrease | |
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Other assets, (increase) decrease | |
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Accounts payable and other liabilities, increase (decrease) | |
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Changes in operating assets and liabilities, net of acquisitions | |
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Adjustments to reconcile net income to cash flows from operating activities | |
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Net cash provided by operating activities | |
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Purchases of property and equipment | |
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Disposals of property and equipment | |
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Net change in short-term investments | |
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Proceeds from sales and maturities of noncurrent investments | |
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Purchases of noncurrent investments | |
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Purchase of product rights | |
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Purchases of in-process research and development | |
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Cash paid for acquisitions, net of cash acquired | |
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Loan to collaboration partner | |
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Other investing activities, net | |
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Net cash provided by (used for) investing activities | |
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Dividends paid | |
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Net change in short-term borrowings | |
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Proceeds from issuance of long-term debt | |
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Repayments of long-term debt | |
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Other financing activities, net | |
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Net cash provided by (used for) financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Eli Lilly & Co.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012