Merck KGaA (OTC Pink - Current Information:MKGAF)

245.74
Delayed Data
As of Dec 01
 -5.16 / -2.06%
Today’s Change
149.00
Today|||52-Week Range
254.00
+44.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B1.8B2.9B4.0B
 
 
 
 
 
Depreciation1.5B2.0B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow130.1M-341.8M-393.6M-3.1B
 
 
 
 
 
Funds From Operations2.9B3.5B4.5B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses476.4M677.0M1.5B313.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.8B3.0B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-380.5M-247.0M-88.5M
 
 
 
 
 
Decrease In Investments4.3B504.4M208.7M64.9M
 
 
 
 
 
Capital Expenditures-569.9M-792.0M-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal105.2M431.4M62.0M36.6M
 
 
 
 
 
Net Assets From Acquisitions -15.0B-172.6M-19.2M0.00
 
 
 
 
Other Investing - Uses0.00-3.3M0.000.00
 
 
Other Investing - Sources30.4M2.2M180.5M3.8B
 
 
 
 
 
Net Cash Flow Investing-13.2B-556.4M-1.3B2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--1.2B559.5M--
 
 
 
Long Term Debt Reduction0.00-2.7B-2.0B--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-625.7M-660.4M-700.4M-890.7M
 
 
 
 
 
Cash Dividends Paid - Total-625.7M-660.4M-700.4M-890.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.0M3.3M4.5M15.3M
 
 
 
 
 
Net Cash Flow - Financing7.9B-2.1B-2.1B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash588.3M8.8M-33.8M-5.9M
 
 
 
 
 
 
Net Change In Cash-2.9B118.4M-362.1M1.9B