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Merck KGaA (MRK.DE)

-GER
87.60 Down 2.49(2.76%) Jun 24, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,115,000   1,157,000   1,202,000   567,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,347,000  1,230,000  1,195,000  1,268,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(85,000)(95,000)(45,000)186,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(90,000)21,000  (58,000)141,000  
Changes In Other Operating Activities(422,000)192,000  (463,000)(5,000)
Total Cash Flow From Operating Activities 2,195,000   2,706,000   2,226,000   2,472,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(514,000)(481,000)(407,000)(329,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (11,936,000) (1,641,000) (875,000) (1,158,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,052,000  224,000  (712,000)(808,000)
Total Cash Flows From Financing Activities 7,164,000   761,000   (1,073,000) (1,519,000)
Effect Of Exchange Rate Changes531,000  73,000  (27,000)(3,000)
Change In Cash and Cash Equivalents (2,046,000) 1,898,000   251,000   (208,000)

Currency in EUR.