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Merck & Co Inc (NYSE:MRK)

53.60
Delayed Data
As of 4:02pm ET
 -0.49 / -0.91%
Today’s Change
45.69
Today|||52-Week Range
61.70
+1.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line958.0M688.0M1.8B982.0M
 
 
 
 
 
Depreciation1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow486.0M885.0M144.0M1.1B
 
 
 
 
 
Funds From Operations2.9B3.0B3.1B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses618.0M392.0M-223.0M-519.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.6B3.3B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0B-3.6B-3.8B-4.3B
 
 
 
 
 
Decrease In Investments6.3B6.3B3.9B3.9B
 
 
 
 
 
Capital Expenditures-203.0M-271.0M-316.0M-493.0M
 
 
 
 
 
Fixed Asset Disposal0.0025.0M126.0M165.0M
 
 
 
 
Net Assets From Acquisitions -7.6B0.00-110.0M-36.0M
 
 
 
 
Other Investing - Uses-52.0M12.0M40.0M0.00
 
 
 
 
Other Investing - Sources0.000.00100.0M121.0M
 
 
 
Net Cash Flow Investing-6.6B2.5B-61.0M-617.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2B-3.7B3.0M-14.0M
 
 
 
 
 
Long Term Borrowings7.9B-1.0M-2.0M0.00
 
 
 
 
Long Term Debt Reduction-2.9B-3.0M0.00-1.0M
 
 
 
 
Net Proceeds Stock Sale242.0M135.0M57.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-709.0M-1.3B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.0093.0M-38.0M1.0M
 
 
 
 
Other Uses - Financing8.0M-8.0M0.000.00
 
 
 
Net Cash Flow - Financing5.2B-5.5B-2.5B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-295.0M-683.0M-85.0M-247.0M
 
 
 
 
 
 
Net Change In Cash834.0M-375.0M711.0M1.2B