Merck & Co Inc (NYSE:MRK)

62.09
Data as of Jan 29
 +0.64 / +1.04%
Today’s Change
51.78
Today|||52-Week Range
63.62
+9.33%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line815.0M1.7B2.0B843.0M
 
 
 
 
 
Depreciation2.0B1.8B1.8B1.6B
 
 
 
 
 
Total Other Cash Flow355.0M-117.0M-114.0M353.0M
 
 
 
 
 
Funds From Operations3.3B3.1B2.7B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses300.0M703.0M415.0M-2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.4B2.3B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-4.9B-6.8B-5.6B-3.9B
 
 
 
 
 
Decrease In Investments6.5B2.6B5.5B3.7B
 
 
 
 
 
Capital Expenditures-429.0M-205.0M-302.0M-320.0M
 
 
 
 
 
Fixed Asset Disposal--533.0M25.0M490.0M
 
 
 
 
Net Assets From Acquisitions -246.0M------
 
 
Other Investing - Uses-57.0M0.00-48.0M-46.0M
 
 
 
 
Other Investing - Sources302.0M58.0M361.0M0.00
 
 
 
 
Net Cash Flow Investing1.2B-3.8B-49.0M-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-310.0M3.1B-5.0B5.0B
 
 
 
 
 
Long Term Borrowings0.000.001.0M0.00
 
 
Long Term Debt Reduction-1.3B-3.0M-2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale401.0M931.0M203.0M247.0M
 
 
 
 
 
Common Preferred Redeemed-196.0M-1.2B-2.2B-2.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing60.0M0.0049.0M23.0M
 
 
 
 
Other Uses - Financing-61.0M0.000.000.00
 
 
Net Cash Flow - Financing-2.6B1.6B-8.4B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.0M33.0M18.0M-278.0M
 
 
 
 
 
 
Net Change In Cash1.6B174.0M-6.1B1.9B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.