Merck & Co Inc (NYSE:MRK)

57.75
Delayed Data
As of Mar 27
 +0.15 / +0.26%
Today’s Change
52.49
Today|||52-Week Range
63.62
+1.69%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.7B2.0B843.0M7.3B
 
 
 
 
 
Depreciation1.8B1.8B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow-117.0M-114.0M353.0M-10.1B
 
 
 
 
 
Funds From Operations3.1B2.7B2.3B-2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses703.0M415.0M-2.1B-874.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.3B4.3B-1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8B-5.6B-3.9B-8.7B
 
 
 
 
 
Decrease In Investments2.6B5.5B3.7B3.3B
 
 
 
 
 
Capital Expenditures-205.0M-302.0M-320.0M-490.0M
 
 
 
 
 
Fixed Asset Disposal533.0M25.0M490.0M14.1B
 
 
 
 
 
Net Assets From Acquisitions -------1.2B
 
 
Other Investing - Uses0.00-48.0M-46.0M14.0M
 
 
 
 
Other Investing - Sources58.0M361.0M0.00195.0M
 
 
 
 
Net Cash Flow Investing-3.8B-49.0M-3.7B7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings3.1B-5.0B5.0B-3.5B
 
 
 
 
 
Long Term Borrowings0.001.0M0.003.1B
 
 
 
Long Term Debt Reduction-3.0M-2.0M-2.0M-6.6B
 
 
 
 
 
Net Proceeds Stock Sale931.0M203.0M247.0M179.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-2.2B-2.7B-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.0049.0M23.0M136.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6B-8.4B1.3B-9.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0M18.0M-278.0M-326.0M
 
 
 
 
 
 
Net Change In Cash174.0M-6.1B1.9B-3.6B
 
 
 
 
 

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