$37.91
-0.24 | -0.63%
-0.24 | -0.63%
Today's Range:
37.78 -
38.01
MRK Avg. Daily Volume:
16,164,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 982.00M | 13.02B | 7.81B |
| Operating Gains/Losses | n.a. | -706.00M | -11.74B | 238.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -1.09B | 165.20M | -889.40M |
| (Increase) Decrease in Inventories | n.a. | 1.99B | 1.21B | -452.10M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 124.00M | -45.20M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 163.00M | -4.37B | -2.18B |
| (Increase) Decrease In Other Working Capital | n.a. | -258.00M | 330.10M | -466.30M |
| Other Non-Cash Items | n.a. | 3.33B | 415.50M | 348.00M |
| Net Cash From Continuing Operations | n.a. | 10.82B | 3.39B | 6.57B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 10.82B | 3.39B | 6.57B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 11.07B |
| Purchases of Property, Plant & Equipment | 0.00 | -1.68B | -1.46B | -1.30B |
| Acquisitions | n.a. | 391.00M | -8.97B | 0.00 |
| Purchases of Short-Term Investments | n.a. | -7.20B | 0.00 | -11.97B |
| Other Cash from Investing Activities | 0.00 | 426.00M | 5.72B | 365.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.50B | 3.16B | -1.83B |
| Issuance of Debt | 0.00 | 2.00B | 4.23B | 1.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 363.00M | 186.40M | 102.30M |
| Repayment of Long-Term Debt | 0.00 | -1.34B | -2.45B | -1.39B |
| Repurchase of Capital Stock | 0.00 | -1.59B | 0.00 | -2.72B |
| Payment of Cash Dividends | 0.00 | -4.85B | -3.48B | -3.28B |
| Other Financing Charges, Net | n.a. | -16.00M | -126.30M | -89.20M |
| Net Cash From Financing Activities | 0.00 | -5.44B | -1.64B | -5.52B |
| Effect of Exchange Rate Changes | 0.00 | -295.00M | 33.40M | -182.60M |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.59B | 4.94B | -967.80M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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