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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in thousands

 
3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 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
Other changes in operating assets and liabilities, net of acquisitions and divestitures
Other non-cash operating activities, net
Adjustments to reconcile net income (loss) to cash flows from operating activities
Net cash provided by (used for) operating activities
Net purchases of property and equipment
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments
Proceeds from sales of noncurrent investments
Purchases of noncurrent investments
(Restricted) released cash released for acquisition
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of product rights
Purchase of in-process research and development
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
Source: Eli Lilly & Co., Quarterly and Annual Reports
Item Description The company
Net cash provided by (used for) 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 (used for) operating activities declined from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.

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