Health Care: Drugs

Merck & Co Inc (MRK: NYSE)

$53.01 -0.95 | -1.76%
11/30/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.93B 4.52B 6.30B 6.39B
Operating Gains/Losses -11.39B -167.00M -351.00M -530.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -554.00M 436.00M 349.00M -1.17B
(Increase) Decrease in Inventories 79.00M -365.00M -482.00M -678.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 593.00M 522.00M -302.00M 182.00M
(Decrease) Increase In Other Current Liabilities 1.61B -1.82B -751.00M 1.17B
(Increase) Decrease In Other Working Capital 92.00M 431.00M -2.95B -269.00M
Other Non-Cash Items 1.41B 1.44B 563.00M 1.40B
Net Cash From Continuing Operations 7.86B 11.65B 10.02B 12.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.86B 11.65B 10.02B 12.38B
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 -2.32B -1.55B -1.95B -1.72B
Acquisitions 11.24B -200.00M 0.00 -50.00M
Purchases of Short-Term Investments -24.94B -17.99B -12.84B 0.00
Other Cash from Investing Activities 534.00M 293.00M 207.00M -116.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -374.00M -3.15B -6.80B -2.89B
Issuance of Debt 3.15B 6.47B 2.56B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.56B 1.21B 1.31B 321.00M
Repayment of Long-Term Debt -6.62B -1.77B -22.00M -1.55B
Repurchase of Capital Stock -7.70B -6.52B -2.59B -1.92B
Payment of Cash Dividends -5.25B -5.28B -5.24B -4.81B
Other Financing Charges, Net -252.00M -99.00M 710.00M 1.05B
Net Cash From Financing Activities -15.11B -5.99B -3.27B -6.90B
Effect of Exchange Rate Changes -553.00M -346.00M -30.00M 42.00M
Net Change in Cash & Cash Equivalents -8.18B 2.17B -80.00M 2.63B

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