Merck & Co Inc (NYSE:MRK)

During the Trading Day
60.89 +1.19 / +1.99%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.90 +0.01 / +0.02%
Volume: 306.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line2.0B843.0M7.3B958.0M
Total Other Cash Flow-114.0M353.0M-10.1B486.0M
Funds From Operations2.7B2.3B-2.0B2.9B
Funds From/For Other Operating Expenses415.0M-2.1B-874.0M618.0M
Net Cash Flow - Operating Activities2.3B4.3B-1.2B2.3B
InvestingIncrease In Investments-5.6B-3.9B-8.7B-5.0B
Decrease In Investments5.5B3.7B3.3B6.3B
Capital Expenditures-302.0M-320.0M-490.0M-203.0M
Fixed Asset Disposal25.0M490.0M14.1B0.00
Net Assets From Acquisitions -----1.2B-7.6B
Other Investing - Uses-48.0M-46.0M14.0M-52.0M
Other Investing - Sources361.0M0.00195.0M0.00
Net Cash Flow Investing-49.0M-3.7B7.2B-6.6B
FinancingShort Term Borrowings-5.0B5.0B-3.5B2.2B
Long Term Borrowings1.0M0.003.1B7.9B
Long Term Debt Reduction-2.0M-2.0M-6.6B-2.9B
Net Proceeds Stock Sale203.0M247.0M179.0M242.0M
Common Preferred Redeemed-2.2B-2.7B-1.6B-1.0B
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.3B
Other Sources - Financing49.0M23.0M136.0M0.00
Other Uses - Financing0.
Net Cash Flow - Financing-8.4B1.3B-9.6B5.2B
Exchange RateEffect of Exchange Rate on Cash18.0M-278.0M-326.0M-295.0M
Net Change In Cash-6.1B1.9B-3.6B834.0M

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