Last $57.95 USD
Change Today +0.07 / 0.12%
Volume 5.8M
MRK On Other Exchanges
New York
EN Paris
As of 1:57 PM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for merck & co. inc. (MRK)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME6,272.06,168.04,404.011,920.0
Depreciation & Amortization1,738.01,743.01,611.01,591.0
Amortization of Goodwill and Intangible Assets5,100.05,000.04,800.04,200.0
DEPRECIATION & AMORTIZATION, TOTAL6,838.06,743.06,411.05,791.0
(Gain) Loss from Sale of Asset-------11,209.0
(Gain) Loss on Sale of Investment-136.0------
Asset Writedown & Restructuring Costs1,294.0435.01,342.02,122.0
Other Operating Activities-878.01,119.0419.0-2,609.0
(Income) Loss on Equity Investments-610.0-642.0-404.0-257.0
Change in Accounts Receivable-1,168.0349.0436.0-554.0
Change in Inventories-678.0-482.0-365.079.0
Change in Accounts Payable182.0-302.0522.0593.0
Change in Income Taxes-277.0-34.0-1,421.0-21.0
Change in Other Working Capital1,175.0-3,667.034.01,727.0
CASH FROM OPERATIONS12,383.010,022.011,654.07,860.0
Capital Expenditure-1,723.0-1,954.0-1,548.0-1,317.0
Cash Acquisitions-373.0---246.0-3,881.0
Sale (Purchase) of Intangible Assets-------1,000.0
Investments in Marketable & Equity Securities-1,001.0-5,058.0-1,693.0-9,411.0
CASH FROM INVESTING-2,890.0-6,805.0-3,148.0-374.0
Short-Term Debt Issued1,076.0624.0----
Long-Term Debt Issued--2,562.06,467.03,146.0
TOTAL DEBT ISSUED1,076.03,186.06,467.03,146.0
Short Term Debt Repaid-----159.0-460.0
Long Term Debt Repaid-1,547.0-22.0-1,775.0-6,617.0
TOTAL DEBT REPAID-1,547.0-22.0-1,934.0-7,077.0
Issuance of Common Stock321.01,310.01,210.01,560.0
Repurchase of Common Stock-1,921.0-2,591.0-6,516.0-7,703.0
Common Dividends Paid-4,691.0-5,116.0-5,157.0-5,170.0
TOTAL DIVIDEND PAID-4,691.0-5,116.0-5,157.0-5,170.0
Other Financing Activities-142.0-34.0-60.0131.0
CASH FROM FINANCING-6,904.0-3,267.0-5,990.0-15,113.0
Foreign Exchange Rate Adjustments42.0-30.0-346.0-553.0
NET CHANGE IN CASH2,631.0-80.02,170.0-8,180.0

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