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Merck & Co Inc (NYSE:MRK)

55.60
Delayed Data
As of May 24
 +0.68 / +1.24%
Today’s Change
45.69
Today|||52-Week Range
61.70
+5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.3B4.5B11.9B4.5B
 
 
 
 
 
Depreciation7.0B7.0B6.7B6.4B
 
 
 
 
 
Total Other Cash Flow212.0M1.3B-10.0B2.6B
 
 
 
 
 
Funds From Operations14.2B12.4B6.0B12.7B
 
 
 
 
 
Funds From/For Other Operating Expenses4.1B794.0M-1.8B268.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.0B11.7B7.9B12.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.8B-18.0B-24.9B-16.7B
 
 
 
 
 
Decrease In Investments7.8B16.3B15.1B20.4B
 
 
 
 
 
Capital Expenditures-2.0B-1.5B-1.3B-1.3B
 
 
 
 
 
Fixed Asset Disposal0.0046.0M15.1B316.0M
 
 
 
 
Net Assets From Acquisitions 0.00-246.0M-4.9B-7.7B
 
 
 
 
Other Investing - Uses0.00-57.0M-80.0M0.00
 
 
 
Other Investing - Sources207.0M350.0M614.0M221.0M
 
 
 
 
 
Net Cash Flow Investing-6.8B-3.1B-374.0M-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings624.0M-159.0M-460.0M-1.5B
 
 
 
 
 
Long Term Borrowings2.6B6.5B3.1B7.9B
 
 
 
 
 
Long Term Debt Reduction-22.0M-1.8B-6.6B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale1.3B1.2B1.6B485.0M
 
 
 
 
 
Common Preferred Redeemed-2.6B-6.5B-7.7B-4.2B
 
 
 
 
 
Common Dividends-5.1B-5.2B-5.2B-5.1B
 
 
 
 
 
Cash Dividends Paid - Total-5.1B-5.2B-5.2B-5.1B
 
 
 
 
 
Other Sources - Financing86.0M60.0M208.0M56.0M
 
 
 
 
 
Other Uses - Financing120.0M120.0M77.0M0.00
 
 
 
 
Net Cash Flow - Financing-3.3B-6.0B-15.1B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.0M-346.0M-553.0M-1.3B
 
 
 
 
 
 
Net Change In Cash-50.0M2.5B-7.6B2.4B