Merck KGaA (OTC Pink - Current Information:MKGAY)

Data as of Jan 27
 +0.02 / +0.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line847.9M880.6M747.9M1.6B
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.
Common Preferred Redeemed0.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.