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Merck & Co Inc: (MRK)

(Market Close from NYSE) As of Oct 21, 2014 04:01 PM ET

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$55.13 USD

55.13

+1.08 (NA%)

Volume: 16,564,378

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for MERCK & CO INC falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 4,517.00 6,299.00 6,392.00 982.00 13,024.20
Depreciation/Amortization & Depletion 6,988.00 6,978.00 7,427.00 7,381.00 2,576.00
Net Change from Assets/Liabilities -794.00 -4,136.00 -766.00 930.00 -2,706.90
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 943.00 881.00 -670.00 1,529.00 -9,501.30
Net Cash From Operating Activities 11,654.00 10,022.00 12,383.00 10,822.00 3,392.00
Property & Equipment -1,548.00 -1,954.00 -1,723.00 -1,678.00 -1,460.60
Acquisition/ Disposition of Subsidiaries -200.00 0.00 -50.00 -256.00 -12,972.60
Investments -1,693.00 -5,058.00 -1,176.00 -2,636.00 7,871.10
Other Investing Activities 293.00 207.00 59.00 1,073.00 9,718.10
Net Cash from Investing Activities -3,148.00 -6,805.00 -2,890.00 -3,497.00 3,156.00

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock -5,306.00 -1,281.00 -1,600.00 -1,230.00 186.40
Issuance (Repayment) of Debt 4,692.00 2,540.00 -1,547.00 658.00 4,202.70
Increase (Decrease) Short-Term Debt -159.00 624.00 1,076.00 90.00 -2,422.00
Payment of Dividends & Other Distributions -5,277.00 -5,236.00 -4,811.00 -4,853.00 -3,479.10
Other Financing Activities 60.00 86.00 -22.00 -106.00 -126.30
Net Cash from Financing Activities -5,990.00 -3,267.00 -6,904.00 -5,441.00 -1,638.30
Effect of Exchange Rate Changes -346.00 -30.00 42.00 -295.00 33.40
Net Change In Cash & Equivalents 2,170.00 -80.00 2,631.00 1,589.00 4,943.10
Cash at Beginning of Period 13,451.00 13,531.00 10,900.00 9,311.00 4,368.30
Cash at End of Period 15,621.00 13,451.00 13,531.00 10,900.00 9,311.40
Diluted Net EPS 1.47 2.00 2.02 0.28 5.65