Merck KGaA (OTC Pink - Current Information:MKGAY)

33.71
Data as of Jan 27
 +0.02 / +0.06%
Today’s Change
25.26
Today|||52-Week Range
33.75
+7.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line847.9M880.6M747.9M1.6B
 
 
 
 
 
Depreciation1.6B2.0B1.7B1.6B
 
 
 
 
 
Total Other Cash Flow-188.1M-622.2M557.8M18.8M
 
 
 
 
 
Funds From Operations2.3B2.3B3.0B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-87.6M485.8M-183.6M313.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.8B3.2B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-21.1M-21.3M-54.8M-852.1M
 
 
 
 
 
Decrease In Investments264.4K--13.4M0.00
 
 
 
Capital Expenditures-523.7M-512.8M-425.1M-541.4M
 
 
 
 
 
Fixed Asset Disposal72.4M1.1B120.9M396.1M
 
 
 
 
 
Net Assets From Acquisitions -6.4B-225.4M-26.6M-20.1M
 
 
 
 
 
Other Investing - Uses-11.4M-1.5B-937.3M0.00
 
 
 
 
Other Investing - Sources1.9B0.000.000.00
 
 
Net Cash Flow Investing-5.1B-1.3B-1.5B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.3B23.5M48.4M171.3M
 
 
 
 
 
Long Term Debt Reduction-660.9M-29.1M-1.3B-997.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-85.4M-113.1M-125.2M-405.0M
 
 
 
 
 
Cash Dividends Paid - Total-85.4M-113.1M-125.2M-551.2M
 
 
 
 
 
Other Sources - Financing0.00108.2M13.7M85.9M
 
 
 
 
Other Uses - Financing216.8M527.2M607.9M135.3M
 
 
 
 
 
Net Cash Flow - Financing3.4B-537.7M-2.0B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.2M2.5M-3.9M-36.2M
 
 
 
 
 
 
Net Change In Cash578.5M-12.5M-264.9M370.2M
 
 
 
 
 

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