Health Care: Drugs

Merck & Co Inc (MRK: NYSE)

$58.43 -0.17 | -0.29%
07/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.46B 11.93B 4.52B 6.30B
Operating Gains/Losses -155.00M -11.39B -167.00M -351.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -480.00M -554.00M 436.00M 349.00M
(Increase) Decrease in Inventories 805.00M 79.00M -365.00M -482.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.00M 593.00M 522.00M -302.00M
(Decrease) Increase In Other Current Liabilities -274.00M 1.61B -1.82B -751.00M
(Increase) Decrease In Other Working Capital -282.00M 92.00M 431.00M -2.95B
Other Non-Cash Items 2.77B 1.41B 1.44B 563.00M
Net Cash From Continuing Operations 12.42B 7.86B 11.65B 10.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.42B 7.86B 11.65B 10.02B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.28B -2.32B -1.55B -1.95B
Acquisitions -7.43B 11.24B -200.00M 0.00
Purchases of Short-Term Investments -16.68B -24.94B -17.99B -12.84B
Other Cash from Investing Activities 221.00M 534.00M 293.00M 207.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.76B -374.00M -3.15B -6.80B
Issuance of Debt 7.94B 3.15B 6.47B 2.56B
Cash Used for Financing Activities
Issuance of Capital Stock 485.00M 1.56B 1.21B 1.31B
Repayment of Long-Term Debt -2.91B -6.62B -1.77B -22.00M
Repurchase of Capital Stock -4.19B -7.70B -6.52B -2.59B
Payment of Cash Dividends -5.12B -5.25B -5.28B -5.24B
Other Financing Charges, Net -1.48B -252.00M -99.00M 710.00M
Net Cash From Financing Activities -5.27B -15.11B -5.99B -3.27B
Effect of Exchange Rate Changes -1.31B -553.00M -346.00M -30.00M
Net Change in Cash & Cash Equivalents 1.08B -8.18B 2.17B -80.00M

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