2012 OS (4,824) The following information was taken from the 2012 annual report and statement of cash flows of Eli Lilly, a major pharmaceutical (dollars in millions):* - 2012 2011 2010 Net income (loss) woHY O $4,089 viso $4,348 a $5,070 OD 202b Net cash from operations 5,305 T 7.2356 .857 w brazy Net cash from investing activities (2,833) (4.824) 13 1603 yoo selon Net cash from financing activities (4,420) (2,370) (2,022) Change in cash (1,904) (71) 1,530 "Change in the cash balance does not always equal the sum of cash from operations, investing, and financing due to adjustments for exchange rate changes. REQUIRED REQUIRED: a. Discuss the cash management profile of Lilly across the three-year period. Where did the company get its cash, and what did it do with it? b. Explain how the cash management profile relates to the company's financial condition and performance over this time period. 2012 OS (4,824) The following information was taken from the 2012 annual report and statement of cash flows of Eli Lilly, a major pharmaceutical (dollars in millions):* - 2012 2011 2010 Net income (loss) woHY O $4,089 viso $4,348 a $5,070 OD 202b Net cash from operations 5,305 T 7.2356 .857 w brazy Net cash from investing activities (2,833) (4.824) 13 1603 yoo selon Net cash from financing activities (4,420) (2,370) (2,022) Change in cash (1,904) (71) 1,530 "Change in the cash balance does not always equal the sum of cash from operations, investing, and financing due to adjustments for exchange rate changes. REQUIRED REQUIRED: a. Discuss the cash management profile of Lilly across the three-year period. Where did the company get its cash, and what did it do with it? b. Explain how the cash management profile relates to the company's financial condition and performance over this time period