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    Merck & Co. Inc. (MRK)

    -NYQ
    49.38 Up 0.79(1.63%) 4:01PM EST
    |After Hours : 49.37 Down 0.01 (0.02%) 5:30PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 1,826,000   686,000   953,000   7,316,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,570,000  1,608,000  1,637,000  1,573,000  
    Adjustments To Net Income(319,000)681,000  307,000  (10,938,000)
    Changes In Accounts Receivables -   -   -  (554,000)
    Changes In Liabilities -   -   -  2,397,000  
    Changes In Inventories -   -   -  79,000  
    Changes In Other Operating Activities223,000  (392,000)(618,000)(1,048,000)
    Total Cash Flow From Operating Activities 3,305,000   2,585,000   2,284,000   (1,164,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(316,000)(271,000)(203,000)(490,000)
    Investments99,000  2,759,000  1,248,000  (5,211,000)
    Other Cash flows from Investing Activities156,000  37,000  (7,650,000)12,905,000  
    Total Cash Flows From Investing Activities (61,000) 2,525,000   (6,605,000) 7,204,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,272,000)(1,302,000)(1,280,000)(1,259,000)
    Sale Purchase of Stock(1,224,000)(574,000)(773,000)(1,518,000)
    Net Borrowings1,000  (3,710,000)7,216,000  (7,002,000)
    Other Cash Flows from Financing Activities(38,000)101,000  (8,000)136,000  
    Total Cash Flows From Financing Activities (2,533,000) (5,485,000) 5,155,000   (9,643,000)
    Effect Of Exchange Rate Changes(85,000)(683,000)(295,000)(326,000)
    Change In Cash and Cash Equivalents 626,000   (1,058,000) 539,000   (3,929,000)

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    Currency in USD.