Eli Lilly & Co. (LLY)

• Annual Data
• Quarterly Data

Eli Lilly & Co., consolidated cash flow statement

US$ in thousands

	12 months ended	Dec 31, 2018		Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014
	Net income (loss)
	Depreciation and amortization
	Change in deferred income taxes
	Stock-based compensation expense
	Acquired in-process research and development
	Other non-cash operating activities, net
	Receivables, (increase) decrease
	Inventories, (increase) decrease
	Other assets, (increase) decrease
	Income taxes payable, increase (decrease)
	Accounts payable and other liabilities, increase (decrease)
	Other changes in operating assets and liabilities, net of acquisitions and divestitures
	Adjustments to reconcile net income (loss) to cash flows from operating activities
	Net cash provided by operating activities
	Purchases of property and equipment
	Proceeds from disposals of property and equipment
	Cash (restricted) released for pending acquisition
	Proceeds from sales and maturities of short-term investments
	Purchases of short-term investments
	Proceeds from sales of noncurrent investments
	Purchases of noncurrent investments
	Proceeds from sale of product rights
	Purchase of product rights
	Purchases of in-process research and development
	Cash paid for acquisitions, net of cash acquired
	Other investing activities, net
	Net cash (used for) provided by investing activities
	Dividends paid
	Net change in short-term borrowings
	Proceeds from issuance of long-term debt
	Repayments of long-term debt
	Purchases of common stock
	Net proceeds from Elanco initial public offering
	Other financing activities, net
	Net cash provided by (used for) financing activities
	Effect of exchange rate changes on cash and cash equivalents
	Net increase (decrease) in cash and cash equivalents
	Cash and cash equivalents at beginning of year
	Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2019-02-19), 10-K (filing date: 2018-02-20), 10-K (filing date: 2017-02-21), 10-K (filing date: 2016-02-19), 10-K (filing date: 2015-02-19).