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Merck & Co Inc (NYSE:MRK)

55.20
Delayed Data
As of 4:00pm ET
 +0.03 / +0.05%
Today’s Change
54.40
Today|||52-Week Range
66.80
-6.23%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-587.0M1.6B2.0B-51.0M
 
 
 
 
 
Depreciation1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow4.1B126.0M224.0M977.0M
 
 
 
 
 
Funds From Operations3.2B2.8B3.1B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-401.0M2.5B-198.0M2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B286.0M3.3B-1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-2.9B-3.4B-2.1B
 
 
 
 
 
Decrease In Investments3.1B6.8B2.5B3.2B
 
 
 
 
 
Capital Expenditures-551.0M-339.0M-393.0M-441.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-306.0M-41.0M0.00
 
 
 
 
Other Investing - Uses22.0M-52.0M----
 
 
 
Other Investing - Sources482.0M----59.0M
 
 
 
Net Cash Flow Investing-2.6B3.2B-1.1B671.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-909.0M3.8B-3.8B2.0B
 
 
 
 
 
Long Term Borrowings1.1B0.00----
 
 
Long Term Debt Reduction0.00-300.0M-1.0M0.00
 
 
 
Net Proceeds Stock Sale149.0M313.0M95.0M73.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.0B-1.1B-159.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M23.0M63.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0B1.5B-6.2B536.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-484.0M253.0M106.0M79.0M
 
 
 
 
 
 
Net Change In Cash-908.0M4.9B-4.0B36.0M