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Merck & Co Inc (NYSE:MRK)

During the Trading Day
55.37 +0.42 / +0.76%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.37 0.00 / 0.00%
 
Volume: 386.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line843.0M7.3B958.0M688.0M
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow353.0M-10.1B486.0M885.0M
 
 
 
 
 
Funds From Operations2.3B-2.0B2.9B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B-874.0M618.0M392.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B-1.2B2.3B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-8.7B-5.0B-3.6B
 
 
 
 
 
Decrease In Investments3.7B3.3B6.3B6.3B
 
 
 
 
 
Capital Expenditures-320.0M-490.0M-203.0M-271.0M
 
 
 
 
 
Fixed Asset Disposal490.0M14.1B0.0025.0M
 
 
 
 
Net Assets From Acquisitions ---1.2B-7.6B0.00
 
 
 
Other Investing - Uses-46.0M14.0M-52.0M12.0M
 
 
 
 
 
Other Investing - Sources0.00195.0M0.000.00
 
 
Net Cash Flow Investing-3.7B7.2B-6.6B2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings5.0B-3.5B2.2B-3.7B
 
 
 
 
 
Long Term Borrowings0.003.1B7.9B-1.0M
 
 
 
 
Long Term Debt Reduction-2.0M-6.6B-2.9B-3.0M
 
 
 
 
 
Net Proceeds Stock Sale247.0M179.0M242.0M135.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-1.6B-1.0B-709.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing23.0M136.0M0.0093.0M
 
 
 
 
Other Uses - Financing0.000.008.0M-8.0M
 
 
 
Net Cash Flow - Financing1.3B-9.6B5.2B-5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-278.0M-326.0M-295.0M-683.0M
 
 
 
 
 
 
Net Change In Cash1.9B-3.6B834.0M-375.0M