Merck & Company Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.28B | 4.43B | 4.63B | 5.81B |
| Operating Gains/Losses | -3.02B | -344.40M | 79.60M | -35.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -290.70M | -709.30M | 345.90M | 173.10M |
| (Increase) Decrease in Inventories | -40.70M | 226.50M | 125.60M | 331.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 117.70M | 16.40M | 63.60M | -323.80M |
| (Decrease) Increase In Other Current Liabilities | 1.44B | 323.40M | 489.20M | 1.39B |
| (Increase) Decrease In Other Working Capital | 131.30M | 5.60M | 156.20M | -50.50M |
| Other Non-Cash Items | 5.18B | 1.08B | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 7.00B | 6.77B | 7.61B | 8.80B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.00B | 6.77B | 7.61B | 8.80B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.86B | 16.14B | 128.98B | 82.36B |
| Purchases of Property, Plant & Equipment | -1.01B | -980.20M | -1.40B | -1.73B |
| Acquisitions | -1.14B | 0.00 | 0.00 | -12.80M |
| Purchases of Short-Term Investments | -10.13B | -20.04B | -125.31B | -82.26B |
| Other Cash from Investing Activities | -1.39B | -3.00M | -3.10M | -6.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.81B | -4.88B | 2.27B | -1.64B |
| Issuance of Debt | 11.40M | 755.10M | 2.30B | 405.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 898.60M | 369.90M | 136.50M | 240.30M |
| Repayment of Long-Term Debt | -1.20B | -2.03B | -1.01B | -289.70M |
| Repurchase of Capital Stock | -1.43B | -1.00B | -1.02B | -2.47B |
| Payment of Cash Dividends | -3.31B | -3.32B | -3.35B | -3.31B |
| Other Financing Charges, Net | 156.20M | -375.30M | -93.10M | -161.80M |
| Net Cash From Financing Activities | -4.87B | -5.60B | -3.04B | -5.59B |
| Effect of Exchange Rate Changes | 98.30M | 52.10M | -128.80M | 108.20M |
| Net Change in Cash & Cash Equivalents | -578.60M | -3.67B | 6.71B | 1.68B |
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