Send me a link:

*Text messaging rates may apply.

 Dow Down0.72% Nasdaq Down0.50%

Merck & Co. Inc. (MRK)

-NYQ
58.15 0.06(0.10%) Jul 25, 4:03PM EDT
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.