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    Merck KGaA (MRK.DE)

    -GER
    104.90 Down 3.35(3.09%) Apr 17, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,157,000   1,202,000   567,000   607,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,226,000  1,195,000  1,268,000  1,246,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(33,000)(45,000)186,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories21,000  (58,000)141,000  (75,000)
    Changes In Other Operating Activities130,000  (463,000)(5,000)(569,000)
    Total Cash Flow From Operating Activities 2,706,000   2,226,000   2,472,000   1,271,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(481,000)(407,000)(329,000)(366,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,641,000) (875,000) (1,158,000) (896,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities224,000  (712,000)(808,000)(369,000)
    Total Cash Flows From Financing Activities 761,000   (1,073,000) (1,519,000) (384,000)
    Effect Of Exchange Rate Changes73,000  (27,000)(3,000)2,000  
    Change In Cash and Cash Equivalents 1,898,000   251,000   (208,000) (7,000)

    Currency in EUR.