Merck KGaA (OTC Pink - Current Information:MKGAY)

33.26
Delayed Data
As of Jul 06
 -0.74 / -2.19%
Today’s Change
27.75
Today|||52-Week Range
39.43
+6.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line880.6M747.9M1.6B1.5B
 
 
 
 
 
Depreciation2.0B1.7B1.6B1.7B
 
 
 
 
 
Total Other Cash Flow-622.2M557.8M18.8M143.5M
 
 
 
 
 
Funds From Operations2.3B3.0B3.3B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses485.8M-183.6M313.4M-225.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B3.2B3.0B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-21.3M-54.8M-852.1M-4.2B
 
 
 
 
 
Decrease In Investments--13.4M0.004.6B
 
 
 
Capital Expenditures-512.8M-425.1M-541.4M-635.4M
 
 
 
 
 
Fixed Asset Disposal1.1B120.9M396.1M46.1M
 
 
 
 
 
Net Assets From Acquisitions -225.4M-26.6M-20.1M0.00
 
 
 
 
Other Investing - Uses-1.5B-937.3M0.00-1.9B
 
 
 
 
Other Investing - Sources0.000.000.002.8M
 
 
Net Cash Flow Investing-1.3B-1.5B-1.2B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings23.5M48.4M171.3M2.6B
 
 
 
 
 
Long Term Debt Reduction-29.1M-1.3B-997.6M-428.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-113.1M-125.2M-405.0M-505.7M
 
 
 
 
 
Cash Dividends Paid - Total-113.1M-125.2M-551.2M-667.9M
 
 
 
 
 
Other Sources - Financing108.2M13.7M85.9M0.00
 
 
 
 
Other Uses - Financing527.2M607.9M135.3M468.3M
 
 
 
 
 
Net Cash Flow - Financing-537.7M-2.0B-1.4B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-3.9M-36.2M96.3M
 
 
 
 
 
 
Net Change In Cash-12.5M-264.9M370.2M2.4B
 
 
 
 
 

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