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Merck & Co Inc (NYSE:MRK)

During the Trading Day
54.84 -0.90 / -1.61%
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54.84 -0.90 / -1.61%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.3B4.5B11.9B4.5B
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