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Merck & Co Inc (NYSE:MRK)

65.39
Delayed Data
As of Feb 17
 +0.13 / +0.20%
Today’s Change
49.63
Today|||52-Week Range
65.87
+11.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.1B1.2B2.2B--
 
 
 
 
Depreciation1.6B1.6B1.2B--
 
 
 
 
Total Other Cash Flow412.0M469.0M116.0M--
 
 
 
 
Funds From Operations3.0B3.2B3.5B--
 
 
 
 
Funds From/For Other Operating Expenses875.0M1.6B564.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.6B3.0B--
 
 
 
 
 
InvestingIncrease In Investments-2.4B-4.0B-3.7B--
 
 
 
 
Decrease In Investments4.6B2.8B3.9B--
 
 
 
 
Capital Expenditures-279.0M-375.0M-409.0M--
 
 
 
 
Net Assets From Acquisitions -147.0M-10.0M-621.0M--
 
 
 
 
Other Investing - Uses-86.0M107.0M-43.0M--
 
 
 
 
Net Cash Flow Investing1.7B-1.5B-890.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00-9.0M918.0M--
 
 
 
Long Term Borrowings0.008.0M0.00--
 
 
Long Term Debt Reduction-851.0M-1.5B-35.0M--
 
 
 
 
Net Proceeds Stock Sale202.0M179.0M409.0M--
 
 
 
 
Common Preferred Redeemed-913.0M-660.0M-845.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing10.0M99.0M8.0M--
 
 
 
 
Net Cash Flow - Financing-2.9B-3.4B-835.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash144.0M156.0M53.0M--
 
 
 
 
 
Net Change In Cash1.0B-3.3B1.2B0.00