Merck & Co Inc (NYSE:MRK)

Data as of Jan 29
 +0.64 / +1.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line815.0M1.7B2.0B843.0M
Total Other Cash Flow355.0M-117.0M-114.0M353.0M
Funds From Operations3.3B3.1B2.7B2.3B
Funds From/For Other Operating Expenses300.0M703.0M415.0M-2.1B
Net Cash Flow - Operating Activities3.0B2.4B2.3B4.3B
InvestingIncrease In Investments-4.9B-6.8B-5.6B-3.9B
Decrease In Investments6.5B2.6B5.5B3.7B
Capital Expenditures-429.0M-205.0M-302.0M-320.0M
Fixed Asset Disposal--533.0M25.0M490.0M
Net Assets From Acquisitions -246.0M------
Other Investing - Uses-57.0M0.00-48.0M-46.0M
Other Investing - Sources302.0M58.0M361.0M0.00
Net Cash Flow Investing1.2B-3.8B-49.0M-3.7B
FinancingShort Term Borrowings-310.0M3.1B-5.0B5.0B
Long Term Borrowings0.000.001.0M0.00
Long Term Debt Reduction-1.3B-3.0M-2.0M-2.0M
Net Proceeds Stock Sale401.0M931.0M203.0M247.0M
Common Preferred Redeemed-196.0M-1.2B-2.2B-2.7B
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.3B-1.3B-1.3B
Other Sources - Financing60.0M0.0049.0M23.0M
Other Uses - Financing-61.0M0.000.000.00
Net Cash Flow - Financing-2.6B1.6B-8.4B1.3B
Exchange RateEffect of Exchange Rate on Cash-48.0M33.0M18.0M-278.0M
Net Change In Cash1.6B174.0M-6.1B1.9B

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