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Merck & Co Inc (NYSE:MRK)

61.23
Delayed Data
As of Dec 09
 +1.11 / +1.85%
Today’s Change
47.97
Today|||52-Week Range
65.46
+15.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line982.0M1.1B1.2B2.2B
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.2B
 
 
 
 
 
Total Other Cash Flow1.1B412.0M469.0M116.0M
 
 
 
 
 
Funds From Operations3.7B3.0B3.2B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-519.0M875.0M1.6B564.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B2.2B1.6B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-4.3B-2.4B-4.0B-3.7B
 
 
 
 
 
Decrease In Investments3.9B4.6B2.8B3.9B
 
 
 
 
 
Capital Expenditures-493.0M-279.0M-375.0M-409.0M
 
 
 
 
 
Fixed Asset Disposal165.0M----0.00
 
 
Net Assets From Acquisitions -36.0M-147.0M-10.0M-621.0M
 
 
 
 
 
Other Investing - Uses0.00-86.0M107.0M-43.0M
 
 
 
 
Other Investing - Sources121.0M0.000.000.00
 
 
Net Cash Flow Investing-617.0M1.7B-1.5B-890.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.0M0.00-9.0M918.0M
 
 
 
 
Long Term Borrowings0.000.008.0M0.00
 
 
Long Term Debt Reduction-1.0M-851.0M-1.5B-35.0M
 
 
 
 
 
Net Proceeds Stock Sale51.0M202.0M179.0M409.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-913.0M-660.0M-845.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing0.0010.0M99.0M8.0M
 
 
 
 
Net Cash Flow - Financing-2.4B-2.9B-3.4B-835.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-247.0M144.0M156.0M53.0M
 
 
 
 
 
 
Net Change In Cash1.2B1.0B-3.3B1.2B