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    Merck & Co. Inc. (MRK)

    -NYQ
    59.58 Up 0.60(1.02%) Dec 19, 4:04PM EST
    |After Hours : 59.65 Up 0.07 (0.12%) Dec 19, 7:47PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,404,000   6,168,000   6,272,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,988,000  6,978,000  7,427,000  
    Adjustments To Net Income943,000  881,000  (670,000)
    Changes In Accounts Receivables436,000  349,000  (1,168,000)
    Changes In Liabilities(1,428,000)(2,800,000)1,342,000  
    Changes In Inventories(365,000)(482,000)(678,000)
    Changes In Other Operating Activities563,000  (1,203,000)(262,000)
    Total Cash Flow From Operating Activities 11,654,000   10,022,000   12,383,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,548,000)(1,954,000)(1,723,000)
    Investments(1,343,000)(5,019,000)(1,087,000)
    Other Cash flows from Investing Activities(257,000)168,000  (80,000)
    Total Cash Flows From Investing Activities (3,148,000) (6,805,000) (2,890,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,157,000)(5,116,000)(4,691,000)
    Sale Purchase of Stock(5,426,000)(1,401,000)(1,720,000)
    Net Borrowings4,533,000  3,164,000  (471,000)
    Other Cash Flows from Financing Activities60,000  86,000  (22,000)
    Total Cash Flows From Financing Activities (5,990,000) (3,267,000) (6,904,000)
    Effect Of Exchange Rate Changes(346,000)(30,000)42,000  
    Change In Cash and Cash Equivalents 2,170,000   (80,000) 2,631,000  

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    Currency in USD.