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GuruFocus has detected 7 Warning Signs with Eli Lilly and Co $LLY.
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Eli Lilly and Co (NYSE:LLY)
Capital Expenditure
$-1,884 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Eli Lilly and Co's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-1,001 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,884 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Eli Lilly and Co Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -245.4 (Jun. 2016 ) + -227.5 (Sep. 2016 ) + -409.8 (Dec. 2016 ) + -1000.8 (Mar. 2017 ) = $-1,884 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Eli Lilly and Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -1,082-1,069-855-1,187-1,693-1,044-1,036-1,471-1,066-1,037

Eli Lilly and Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -672-389-360-3246-154-245-228-410-1,001
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