Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Merck & Co Inc (NYSE:MRK)

65.13
Delayed Data
As of Sep 22
 -0.47 / -0.72%
Today’s Change
58.29
Today|||52-Week Range
66.80
+10.63%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.2B-587.0M1.6B2.0B
 
 
 
 
 
Depreciation1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow116.0M4.1B126.0M224.0M
 
 
 
 
 
Funds From Operations3.5B3.2B2.8B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses564.0M-401.0M2.5B-198.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.6B286.0M3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-5.6B-2.9B-3.4B
 
 
 
 
 
Decrease In Investments3.9B3.1B6.8B2.5B
 
 
 
 
 
Capital Expenditures-409.0M-551.0M-339.0M-393.0M
 
 
 
 
 
Net Assets From Acquisitions -621.0M-2.0M-306.0M-41.0M
 
 
 
 
 
Other Investing - Uses-43.0M22.0M-52.0M--
 
 
 
 
Other Investing - Sources0.00482.0M----
 
 
Net Cash Flow Investing-890.0M-2.6B3.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings918.0M-909.0M3.8B-3.8B
 
 
 
 
 
Long Term Borrowings0.001.1B0.00--
 
 
Long Term Debt Reduction-35.0M0.00-300.0M-1.0M
 
 
 
 
Net Proceeds Stock Sale409.0M149.0M313.0M95.0M
 
 
 
 
 
Common Preferred Redeemed-845.0M-1.0B-1.0B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing8.0M1.0M23.0M63.0M
 
 
 
 
 
Net Cash Flow - Financing-835.0M-2.0B1.5B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash53.0M-484.0M253.0M106.0M
 
 
 
 
 
 
Net Change In Cash1.2B-908.0M4.9B-4.0B