Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Merck & Co Inc (NYSE:MRK)

57.07
Delayed Data
As of 4:01pm ET
 +0.73 / +1.30%
Today’s Change
53.63
Today|||52-Week Range
66.80
-3.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.5B11.9B4.5B3.9B
 
 
 
 
 
Depreciation7.0B6.7B6.4B5.4B
 
 
 
 
 
Total Other Cash Flow1.3B-10.0B2.6B5.1B
 
 
 
 
 
Funds From Operations12.4B6.0B12.7B13.0B
 
 
 
 
 
Funds From/For Other Operating Expenses794.0M-1.8B268.0M2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities11.7B7.9B12.4B10.4B
 
 
 
 
 
 
InvestingIncrease In Investments-18.0B-24.9B-16.7B-15.7B
 
 
 
 
 
Decrease In Investments16.3B15.1B20.4B14.4B
 
 
 
 
 
Capital Expenditures-1.5B-1.3B-1.3B-1.6B
 
 
 
 
 
Fixed Asset Disposal46.0M15.1B316.0M0.00
 
 
 
 
Net Assets From Acquisitions -246.0M-4.9B-7.7B-780.0M
 
 
 
 
 
Other Investing - Uses-57.0M-80.0M0.000.00
 
 
 
Other Investing - Sources350.0M614.0M221.0M482.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-374.0M-4.8B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-159.0M-460.0M-1.5B0.00
 
 
 
 
Long Term Borrowings6.5B3.1B7.9B1.1B
 
 
 
 
 
Long Term Debt Reduction-1.8B-6.6B-2.9B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale1.2B1.6B485.0M939.0M
 
 
 
 
 
Common Preferred Redeemed-6.5B-7.7B-4.2B-3.4B
 
 
 
 
 
Common Dividends-5.2B-5.2B-5.1B-5.1B
 
 
 
 
 
Cash Dividends Paid - Total-5.2B-5.2B-5.1B-5.1B
 
 
 
 
 
Other Sources - Financing60.0M208.0M56.0M--
 
 
 
 
Other Uses - Financing120.0M77.0M0.00118.0M
 
 
 
 
Net Cash Flow - Financing-6.0B-15.1B-5.3B-9.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-346.0M-553.0M-1.3B-131.0M
 
 
 
 
 
 
Net Change In Cash2.5B-7.6B2.4B-1.9B