Merck & Co Inc (NYSE:MRK)

During the Trading Day
60.89 +1.19 / +1.99%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.90 +0.01 / +0.02%
 
Volume: 306.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.0B843.0M7.3B958.0M
 
 
 
 
 
Depreciation1.8B1.6B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow-114.0M353.0M-10.1B486.0M
 
 
 
 
 
Funds From Operations2.7B2.3B-2.0B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses415.0M-2.1B-874.0M618.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B4.3B-1.2B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-3.9B-8.7B-5.0B
 
 
 
 
 
Decrease In Investments5.5B3.7B3.3B6.3B
 
 
 
 
 
Capital Expenditures-302.0M-320.0M-490.0M-203.0M
 
 
 
 
 
Fixed Asset Disposal25.0M490.0M14.1B0.00
 
 
 
 
Net Assets From Acquisitions -----1.2B-7.6B
 
 
 
Other Investing - Uses-48.0M-46.0M14.0M-52.0M
 
 
 
 
 
Other Investing - Sources361.0M0.00195.0M0.00
 
 
 
Net Cash Flow Investing-49.0M-3.7B7.2B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0B5.0B-3.5B2.2B
 
 
 
 
 
Long Term Borrowings1.0M0.003.1B7.9B
 
 
 
 
Long Term Debt Reduction-2.0M-2.0M-6.6B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale203.0M247.0M179.0M242.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.7B-1.6B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing49.0M23.0M136.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.008.0M
 
 
Net Cash Flow - Financing-8.4B1.3B-9.6B5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M-278.0M-326.0M-295.0M
 
 
 
 
 
 
Net Change In Cash-6.1B1.9B-3.6B834.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account