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Merck & Co Inc (NYSE:MRK)

During the Trading Day
53.96 +0.24 / +0.45%
As of 1:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.11 +0.15 / +0.28%
Volume: 53.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.4B6.3B4.5B11.9B
Total Other Cash Flow867.0M212.0M1.3B-10.0B
Funds From Operations13.1B14.2B12.4B6.0B
Funds From/For Other Operating Expenses766.0M4.1B794.0M-1.8B
Net Cash Flow - Operating Activities12.4B10.0B11.7B7.9B
InvestingIncrease In Investments-7.3B-12.8B-18.0B-24.9B
Decrease In Investments6.3B7.8B16.3B15.1B
Capital Expenditures-1.7B-2.0B-1.5B-1.3B
Fixed Asset Disposal323.0M0.0046.0M15.1B
Net Assets From Acquisitions -373.0M0.00-246.0M-4.9B
Other Investing - Uses-116.0M0.00-57.0M-80.0M
Other Investing - Sources0.00207.0M350.0M614.0M
Net Cash Flow Investing-2.9B-6.8B-3.1B-374.0M
FinancingShort Term Borrowings1.1B624.0M-159.0M-460.0M
Long Term Borrowings0.002.6B6.5B3.1B
Long Term Debt Reduction-1.5B-22.0M-1.8B-6.6B
Net Proceeds Stock Sale321.0M1.3B1.2B1.6B
Common Preferred Redeemed-1.9B-2.6B-6.5B-7.7B
Common Dividends-4.7B-5.1B-5.2B-5.2B
Cash Dividends Paid - Total-4.7B-5.1B-5.2B-5.2B
Other Sources - Financing--86.0M60.0M208.0M
Other Uses - Financing142.0M120.0M120.0M77.0M
Net Cash Flow - Financing-6.9B-3.3B-6.0B-15.1B
Exchange RateEffect of Exchange Rate on Cash42.0M-30.0M-346.0M-553.0M
Net Change In Cash2.6B-50.0M2.5B-7.6B