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Merck & Co Inc (MRK)

NYSE: Health Care

Get a 5-page Ratings Report on (MRK) now
$47.75 -0.05 | -0.10%
Today's Range: 47.66 - 48.05
MRK Avg. Daily Volume: 18,984,400
06/18/13 - 4:00 PM ET
 
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 6.30B 6.39B 982.00M 13.02B
Operating Gains/Losses -351.00M -530.00M -706.00M -11.74B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 349.00M -1.17B -1.09B 165.20M
(Increase) Decrease in Inventories -482.00M -678.00M 1.99B 1.21B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -302.00M 182.00M 124.00M -45.20M
(Decrease) Increase In Other Current Liabilities -751.00M 1.17B 163.00M -4.37B
(Increase) Decrease In Other Working Capital -2.95B -269.00M -258.00M 330.10M
Other Non-Cash Items 563.00M 1.40B 3.33B 415.50M
Net Cash From Continuing Operations 10.02B 12.38B 10.82B 3.39B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.02B 12.38B 10.82B 3.39B
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 -1.95B -1.72B -1.68B -1.46B
Acquisitions 0.00 -50.00M 391.00M -8.97B
Purchases of Short-Term Investments -12.84B -7.32B -7.20B 0.00
Other Cash from Investing Activities 207.00M -116.00M 426.00M 5.72B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.80B -2.89B -3.50B 3.16B
Issuance of Debt 2.56B 0.00 2.00B 4.23B
Cash Used for Financing Activities
Issuance of Capital Stock 1.31B 321.00M 363.00M 186.40M
Repayment of Long-Term Debt -22.00M -1.55B -1.34B -2.45B
Repurchase of Capital Stock -2.59B -1.92B -1.59B 0.00
Payment of Cash Dividends -5.24B -4.81B -4.85B -3.48B
Other Financing Charges, Net 710.00M 1.05B -16.00M -126.30M
Net Cash From Financing Activities -3.27B -6.90B -5.44B -1.64B
Effect of Exchange Rate Changes -30.00M 42.00M -295.00M 33.40M
Net Change in Cash & Cash Equivalents -80.00M 2.63B 1.59B 4.94B
(MRK) News

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