Merck KGaA (OTC Pink - Current Information:MKKGY)

20.20
Delayed Data
As of Apr 23
 -0.125 / -0.62%
Today’s Change
18.53
Today|||52-Week Range
27.01
-6.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.5B1.2B1.8B3.0B
 
 
 
 
 
Depreciation1.7B1.5B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow143.5M129.5M-341.1M-397.7M
 
 
 
 
 
Funds From Operations3.3B2.9B3.5B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-225.2M474.1M675.5M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B2.4B2.8B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-1.9B-379.7M-249.6M
 
 
 
 
 
Decrease In Investments4.6B4.3B503.3M210.8M
 
 
 
 
 
Capital Expenditures-635.4M-567.2M-790.3M-1.0B
 
 
 
 
 
Fixed Asset Disposal46.1M104.7M430.5M62.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.9B-172.2M-19.4M
 
 
 
 
Other Investing - Uses-1.9B0.00-3.3M0.00
 
 
 
Other Investing - Sources2.8M30.2M2.2M182.3M
 
 
 
 
 
Net Cash Flow Investing-2.2B-13.2B-555.2M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B11.5B1.2B565.2M
 
 
 
 
 
Long Term Debt Reduction-428.8M-3.0B-2.7B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-667.9M-622.7M-659.0M-707.7M
 
 
 
 
 
Cash Dividends Paid - Total-667.9M-622.7M-659.0M-707.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing468.3M4.0M3.3M4.6M
 
 
 
 
 
Net Cash Flow - Financing1.0B7.9B-2.1B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash96.3M585.5M8.8M-34.2M
 
 
 
 
 
 
Net Change In Cash2.4B-2.8B118.1M-365.8M