Eli Lilly and Company (LLY)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,290,900 | 1,286,100 | 480,200 | 708,700 | 1,314,700 |
| Depreciation Amortization | 553,700 | 432,200 | 398,300 | 368,100 | 299,500 |
| Other Working Capital | -232,700 | -421,300 | -129,100 | -77,400 | -337,200 |
| Other Operating Activity | -787,300 | 235,300 | 767,500 | 484,100 | -22,400 |
| Operating Cash Flow | $1,824,600 | $1,532,300 | $1,516,900 | $1,483,500 | $1,254,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529,800 | -517,800 | -628,100 | -803,400 | -1,113,900 |
| Net Acquisitions | -36,800 | -4,123,700 | -126,200 | -89,200 | N/A |
| Other Investing Activity | 3,800 | 236,500 | -112,400 | -35,600 | 258,200 |
| Investing Cash Flow | $-562,800 | $-4,405,000 | $-866,700 | $-928,200 | $-855,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -747,200 | -723,100 | -708,400 | -643,700 | -582,700 |
| Other Financing Activity | -66,500 | 3,560,400 | 185,300 | 55,100 | 304,500 |
| Financing Cash Flow | $-813,700 | $2,837,300 | $-523,100 | $-588,600 | $-278,200 |
| Exchange Rate Effect | 14,500 | 32,700 | -19,900 | -13,500 | 8,300 |
| Beginning Cash Position | 536,900 | 539,600 | 432,400 | 479,200 | 350,200 |
| End Cash Position | 999,500 | 536,900 | 539,600 | 432,400 | 479,200 |
| Net Cash Flow | $462,600 | $-2,700 | $107,200 | $-46,800 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824,600 | 1,532,300 | 1,516,900 | 1,483,500 | 1,254,600 |
| Free Cash Flow | 1,824,600 | 1,532,300 | 1,516,900 | 1,483,500 | 1,254,600 |