Health Care: Drugs

Merck & Co Inc (MRK: NYSE)

$61.45 -1.11 | -1.77%
01/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.52B 6.30B 6.39B 982.00M
Operating Gains/Losses -167.00M -351.00M -530.00M -706.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 436.00M 349.00M -1.17B -1.09B
(Increase) Decrease in Inventories -365.00M -482.00M -678.00M 1.99B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 522.00M -302.00M 182.00M 124.00M
(Decrease) Increase In Other Current Liabilities -1.82B -751.00M 1.17B 163.00M
(Increase) Decrease In Other Working Capital 431.00M -2.95B -269.00M -258.00M
Other Non-Cash Items 1.44B 563.00M 1.40B 3.33B
Net Cash From Continuing Operations 11.65B 10.02B 12.38B 10.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.65B 10.02B 12.38B 10.82B
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 -1.55B -1.95B -1.72B -1.68B
Acquisitions -200.00M 0.00 -50.00M 391.00M
Purchases of Short-Term Investments -17.99B -12.84B -7.32B -7.20B
Other Cash from Investing Activities 293.00M 207.00M -116.00M 426.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.15B -6.80B -2.89B -3.50B
Issuance of Debt 6.47B 2.56B 0.00 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 1.21B 1.31B 321.00M 363.00M
Repayment of Long-Term Debt -1.78B -22.00M -1.55B -1.34B
Repurchase of Capital Stock -6.52B -2.59B -1.92B -1.59B
Payment of Cash Dividends -5.28B -5.24B -4.81B -4.85B
Other Financing Charges, Net -99.00M 710.00M 1.05B -16.00M
Net Cash From Financing Activities -5.99B -3.27B -6.90B -5.44B
Effect of Exchange Rate Changes -346.00M -30.00M 42.00M -295.00M
Net Change in Cash & Cash Equivalents 2.17B -80.00M 2.63B 1.59B

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