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Merck KGaA (OTC Pink - Current Information:MKGAY)

During the Trading Day
37.74 +1.09 / +2.97%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.75 +0.011 / +0.03%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.6B1.5B1.2B1.8B
Total Other Cash Flow18.8M143.5M129.5M-341.1M
Funds From Operations3.3B3.3B2.9B3.5B
Funds From/For Other Operating Expenses313.4M-225.2M474.1M675.5M
Net Cash Flow - Operating Activities3.0B3.6B2.4B2.8B
InvestingIncrease In Investments-852.1M-4.2B-1.9B-379.7M
Decrease In Investments0.004.6B4.3B503.3M
Capital Expenditures-541.4M-635.4M-567.2M-790.3M
Fixed Asset Disposal396.1M46.1M104.7M430.5M
Net Assets From Acquisitions -20.1M0.00-14.9B-175.5M
Other Investing - Uses0.00-1.9B0.000.00
Other Investing - Sources0.002.8M30.2M2.2M
Net Cash Flow Investing-1.2B-2.2B-13.2B-555.2M
FinancingShort Term Borrowings----------
Long Term Borrowings171.3M2.6B11.5B1.2B
Long Term Debt Reduction-997.6M-428.8M-3.0B-2.7B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-405.0M-667.9M-622.7M-659.0M
Cash Dividends Paid - Total-551.2M-667.9M-622.7M-659.0M
Other Sources - Financing85.9M0.000.000.00
Other Uses - Financing135.3M468.3M4.0M3.3M
Net Cash Flow - Financing-1.4B1.0B7.9B-2.1B
Exchange RateEffect of Exchange Rate on Cash-36.2M96.3M585.5M8.8M
Net Change In Cash370.2M2.4B-2.8B118.1M