Merck & Co Inc (NYSE:MRK)

80.60
BATS BZX Real-Time Price
As of 11:41am ET
 +0.32 / +0.40%
Today’s Change
65.25
Today|||52-Week Range
92.64
-11.38%
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 Line4.5B3.9B2.4B6.2B
 
 
 
 
 
Depreciation6.4B5.4B4.6B4.5B
 
 
 
 
 
Total Other Cash Flow2.6B5.1B7.0B2.3B
 
 
 
 
 
Funds From Operations12.7B13.0B11.5B12.5B
 
 
 
 
 
Funds From/For Other Operating Expenses268.0M2.6B5.0B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities12.4B10.4B6.4B10.9B
 
 
 
 
 
 
InvestingIncrease In Investments-16.7B-15.7B-10.7B-8.0B
 
 
 
 
 
Decrease In Investments20.4B14.4B15.7B15.3B
 
 
 
 
 
Capital Expenditures-1.3B-1.6B-1.9B-2.6B
 
 
 
 
 
Fixed Asset Disposal316.0M0.000.00--
 
 
Net Assets From Acquisitions -7.7B-780.0M-396.0M-431.0M
 
 
 
 
 
Other Investing - Sources221.0M482.0M38.0M102.0M
 
 
 
 
 
Net Cash Flow Investing-4.8B-3.2B2.7B4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B0.00-26.0M5.1B
 
 
 
 
Long Term Borrowings7.9B1.1B0.000.00
 
 
 
Long Term Debt Reduction-2.9B-2.4B-1.1B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale485.0M939.0M499.0M591.0M
 
 
 
 
 
Common Preferred Redeemed-4.2B-3.4B-4.0B-9.1B
 
 
 
 
 
Common Dividends-5.1B-5.1B-5.2B-5.2B
 
 
 
 
 
Cash Dividends Paid - Total-5.1B-5.1B-5.2B-5.2B
 
 
 
 
 
Other Sources - Financing56.0M0.000.000.00
 
 
Other Uses - Financing0.00118.0M195.0M325.0M
 
 
 
 
Net Cash Flow - Financing-5.3B-9.0B-10.0B-13.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3B-131.0M457.0M-205.0M
 
 
 
 
 
 
Net Change In Cash2.4B-1.9B-880.0M2.1B