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Merck & Co Inc (NYSE:MRK)

58.66
Delayed Data
As of Jul 29
 +0.23 / +0.39%
Today’s Change
45.69
Today|||52-Week Range
60.07
+11.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.8B982.0M1.1B--
 
 
 
 
Depreciation1.6B1.6B1.6B--
 
 
 
 
Total Other Cash Flow144.0M1.1B412.0M--
 
 
 
 
Funds From Operations3.1B3.7B3.0B--
 
 
 
 
Funds From/For Other Operating Expenses-223.0M-519.0M875.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.3B4.2B2.2B--
 
 
 
 
 
InvestingIncrease In Investments-3.8B-4.3B-2.4B--
 
 
 
 
Decrease In Investments3.9B3.9B4.6B--
 
 
 
 
Capital Expenditures-316.0M-493.0M-279.0M--
 
 
 
 
Fixed Asset Disposal126.0M165.0M----
 
 
 
Net Assets From Acquisitions -110.0M-36.0M-147.0M--
 
 
 
 
Other Investing - Uses40.0M0.00-86.0M--
 
 
 
Other Investing - Sources100.0M121.0M0.00--
 
 
 
Net Cash Flow Investing-61.0M-617.0M1.7B--
 
 
 
 
 
FinancingShort Term Borrowings3.0M-14.0M0.00--
 
 
 
Long Term Borrowings-2.0M0.000.00--
 
 
Long Term Debt Reduction0.00-1.0M-851.0M--
 
 
 
Net Proceeds Stock Sale57.0M51.0M202.0M--
 
 
 
 
Common Preferred Redeemed-1.3B-1.2B-913.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B--
 
 
 
 
Other Sources - Financing-38.0M1.0M0.00--
 
 
 
Other Uses - Financing0.000.0010.0M--
 
 
Net Cash Flow - Financing-2.5B-2.4B-2.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-85.0M-247.0M144.0M--
 
 
 
 
 
Net Change In Cash711.0M1.2B1.0B0.00