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Merck & Co Inc (NYSE:MRK)

62.63
Delayed Data
As of Jul 21
 -0.31 / -0.49%
Today’s Change
57.18
Today|||52-Week Range
66.80
+6.39%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.2B2.2B-587.0M1.6B
 
 
 
 
 
Depreciation1.6B1.2B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow469.0M116.0M4.1B126.0M
 
 
 
 
 
Funds From Operations3.2B3.5B3.2B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B564.0M-401.0M2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B3.0B3.6B286.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0B-3.7B-5.6B-2.9B
 
 
 
 
 
Decrease In Investments2.8B3.9B3.1B6.8B
 
 
 
 
 
Capital Expenditures-375.0M-409.0M-551.0M-339.0M
 
 
 
 
 
Net Assets From Acquisitions -10.0M-621.0M-2.0M-306.0M
 
 
 
 
 
Other Investing - Uses107.0M-43.0M22.0M-52.0M
 
 
 
 
 
Other Investing - Sources0.000.00482.0M--
 
 
Net Cash Flow Investing-1.5B-890.0M-2.6B3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M918.0M-909.0M3.8B
 
 
 
 
 
Long Term Borrowings8.0M0.001.1B0.00
 
 
 
Long Term Debt Reduction-1.5B-35.0M0.00-300.0M
 
 
 
 
Net Proceeds Stock Sale179.0M409.0M149.0M313.0M
 
 
 
 
 
Common Preferred Redeemed-660.0M-845.0M-1.0B-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing99.0M8.0M1.0M23.0M
 
 
 
 
 
Net Cash Flow - Financing-3.4B-835.0M-2.0B1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash156.0M53.0M-484.0M253.0M
 
 
 
 
 
 
Net Change In Cash-3.3B1.2B-908.0M4.9B