Health Care: Drugs

Merck & Co Inc (MRK: NYSE)

$64.55 0.51 | 0.8%
05/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.94B 4.46B 11.93B 4.52B
Operating Gains/Losses -70.00M -155.00M -11.39B -167.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -619.00M -480.00M -554.00M 436.00M
(Increase) Decrease in Inventories 206.00M 805.00M 79.00M -365.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 278.00M -37.00M 593.00M 522.00M
(Decrease) Increase In Other Current Liabilities -1.89B -274.00M 1.61B -1.82B
(Increase) Decrease In Other Working Capital -572.00M -282.00M 92.00M 431.00M
Other Non-Cash Items 5.19B 2.89B 1.53B 1.44B
Net Cash From Continuing Operations 10.38B 12.54B 7.99B 11.65B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.38B 12.54B 7.99B 11.65B
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 -1.61B -1.28B -2.32B -1.55B
Acquisitions 13.57B 12.98B 26.35B -200.00M
Purchases of Short-Term Investments -15.65B -16.68B -24.94B -17.99B
Other Cash from Investing Activities 482.00M 221.00M 534.00M 293.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.21B -4.76B -374.00M -3.15B
Issuance of Debt 1.08B 7.94B 3.15B 6.47B
Cash Used for Financing Activities
Issuance of Capital Stock 939.00M 485.00M 1.56B 1.21B
Repayment of Long-Term Debt -2.39B -2.91B -6.62B -1.77B
Repurchase of Capital Stock -3.43B -4.19B -7.70B -6.52B
Payment of Cash Dividends -5.12B -5.12B -5.25B -5.28B
Other Financing Charges, Net -118.00M -1.60B -381.00M -99.00M
Net Cash From Financing Activities -9.04B -5.39B -15.24B -5.99B
Effect of Exchange Rate Changes -131.00M -1.31B -553.00M -346.00M
Net Change in Cash & Cash Equivalents -2.01B 1.08B -8.18B 2.17B

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