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Statement of Cash Flows

Difficulty: Beginner

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.

Eli Lilly & Co., Consolidated Statement of Cash Flows

USD $ in thousands

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss)
Depreciation and amortization
Change in deferred income taxes
Stock-based compensation expense
Acquired in-process research and development
Income related to termination of the exenatide collaboration with Amylin Pharmaceuticals, Inc.
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
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
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
Source: Eli Lilly & Co., Annual Reports
Item Description The company
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 2015 to 2016 and from 2016 to 2017.

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