Merck & Co Inc (NYSE:MRK)

59.13
Delayed Data
As of 4:00pm ET
 -0.04 / -0.07%
Today’s Change
52.83
Today|||52-Week Range
66.41
+5.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.0B-51.0M-1.0B741.0M
 
 
 
 
 
Depreciation1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow224.0M977.0M5.7B780.0M
 
 
 
 
 
Funds From Operations3.1B1.8B3.8B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-198.0M2.9B-238.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B-1.2B4.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-2.1B-2.3B-1.3B
 
 
 
 
 
Decrease In Investments2.5B3.2B3.1B1.8B
 
 
 
 
 
Capital Expenditures-393.0M-441.0M-715.0M-450.0M
 
 
 
 
 
Net Assets From Acquisitions -41.0M0.00-49.0M0.00
 
 
 
Other Investing - Uses-------269.0M
 
 
Other Investing - Sources--59.0M-83.0M--
 
 
 
Net Cash Flow Investing-1.1B671.0M-58.0M-197.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.8B2.0B-2.0B-1.0M
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-1.0M0.00-802.0M-1.0B
 
 
 
 
Net Proceeds Stock Sale95.0M73.0M18.0M230.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-159.0M-1.7B-566.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing63.0M81.0M28.0M83.0M
 
 
 
 
 
Net Cash Flow - Financing-6.2B536.0M-5.8B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash106.0M79.0M19.0M154.0M
 
 
 
 
 
 
Net Change In Cash-4.0B36.0M-1.8B-1.8B