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 STI Down1.32%

Merck & Co. Inc. (MRK)

-NYQ
52.53 Down 1.32(2.45%) 04:02 SGT
|After Hours : 52.87 Up 0.34 (0.65%) 07:03 SGT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec, 201431 Dec, 201331 Dec, 2012
Net Income 11,920,000   4,404,000   6,168,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,691,000  6,988,000  6,978,000  
Adjustments To Net Income(12,589,000)943,000  881,000  
Changes In Accounts Receivables(554,000)436,000  349,000  
Changes In Liabilities2,397,000  (1,428,000)(2,800,000)
Changes In Inventories79,000  (365,000)(482,000)
Changes In Other Operating Activities(98,000)563,000  (1,203,000)
Total Cash Flow From Operating Activities 7,860,000   11,654,000   10,022,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,317,000)(1,548,000)(1,954,000)
Investments(9,635,000)(1,343,000)(5,019,000)
Other Cash flows from Investing Activities10,578,000  (257,000)168,000  
Total Cash Flows From Investing Activities (374,000) (3,148,000) (6,805,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,170,000)(5,157,000)(5,116,000)
Sale Purchase of Stock(6,220,000)(5,426,000)(1,401,000)
Net Borrowings(3,931,000)4,533,000  3,164,000  
Other Cash Flows from Financing Activities208,000  60,000  86,000  
Total Cash Flows From Financing Activities (15,113,000) (5,990,000) (3,267,000)
Effect Of Exchange Rate Changes(553,000)(346,000)(30,000)
Change In Cash and Cash Equivalents (8,180,000) 2,170,000   (80,000)

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Currency in USD.