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    Merck & Co. Inc. (MRK)

    48.83 Down 0.01(0.03%) 1:44PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 11,920,000   4,404,000   6,168,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,691,000  6,988,000  6,978,000  
    Adjustments To Net Income(12,589,000)943,000  881,000  
    Changes In Accounts Receivables(554,000)436,000  349,000  
    Changes In Liabilities2,397,000  (1,428,000)(2,800,000)
    Changes In Inventories79,000  (365,000)(482,000)
    Changes In Other Operating Activities(98,000)563,000  (1,203,000)
    Total Cash Flow From Operating Activities 7,860,000   11,654,000   10,022,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,317,000)(1,548,000)(1,954,000)
    Other Cash flows from Investing Activities10,578,000  (257,000)168,000  
    Total Cash Flows From Investing Activities (374,000) (3,148,000) (6,805,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,170,000)(5,157,000)(5,116,000)
    Sale Purchase of Stock(6,220,000)(5,426,000)(1,401,000)
    Net Borrowings(3,931,000)4,533,000  3,164,000  
    Other Cash Flows from Financing Activities208,000  60,000  86,000  
    Total Cash Flows From Financing Activities (15,113,000) (5,990,000) (3,267,000)
    Effect Of Exchange Rate Changes(553,000)(346,000)(30,000)
    Change In Cash and Cash Equivalents (8,180,000) 2,170,000   (80,000)

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    Currency in USD.