Merck & Co New: (NYSE: MRK)
$47.33
0.62 (1.33%)
Volume 22,541,865
May 23 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
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
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 6,299.00 | 6,392.00 | 982.00 | 13,024.20 | 7,808.40 |
| Depreciation/Amortization & Depletion | 6,978.00 | 7,427.00 | 7,381.00 | 2,576.00 | 1,631.20 |
| Net Change from Assets/Liabilities | -4,136.00 | -766.00 | 930.00 | -2,706.90 | -2,894.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 881.00 | -670.00 | 1,529.00 | -9,501.30 | 26.09 |
| Net Cash From Operating Activities | 10,022.00 | 12,383.00 | 10,822.00 | 3,392.00 | 6,571.70 |
| Property & Equipment | -1,954.00 | -1,723.00 | -1,678.00 | -1,460.60 | -1,298.30 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | -50.00 | -256.00 | -12,972.60 | 0.00 |
| Investments | -5,058.00 | -1,176.00 | -2,636.00 | 7,871.10 | -901.50 |
| Other Investing Activities | 207.00 | 59.00 | 1,073.00 | 9,718.10 | 365.40 |
| Net Cash from Investing Activities | -6,805.00 | -2,890.00 | -3,497.00 | 3,156.00 | -1,834.40 |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 6,299.00 | 6,392.00 | 982.00 | 13,024.20 | 7,808.40 |
| Depreciation/Amortization & Depletion | 6,978.00 | 7,427.00 | 7,381.00 | 2,576.00 | 1,631.20 |
| Net Change from Assets/Liabilities | -4,136.00 | -766.00 | 930.00 | -2,706.90 | -2,894.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 881.00 | -670.00 | 1,529.00 | -9,501.30 | 26.09 |
| Net Cash From Operating Activities | 10,022.00 | 12,383.00 | 10,822.00 | 3,392.00 | 6,571.70 |
| Property & Equipment | -1,954.00 | -1,723.00 | -1,678.00 | -1,460.60 | -1,298.30 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | -50.00 | -256.00 | -12,972.60 | 0.00 |
| Investments | -5,058.00 | -1,176.00 | -2,636.00 | 7,871.10 | -901.50 |
| Other Investing Activities | 207.00 | 59.00 | 1,073.00 | 9,718.10 | 365.40 |
| Net Cash from Investing Activities | -6,805.00 | -2,890.00 | -3,497.00 | 3,156.00 | -1,834.40 |
| Issuance (Repurchase) of Capital Stock | -1,281.00 | -1,600.00 | -1,230.00 | 186.40 | -2,622.70 |
| Issuance (Repayment) of Debt | 2,540.00 | -1,547.00 | 658.00 | 4,202.70 | -1,392.00 |
| Increase (Decrease) Short-Term Debt | 624.00 | 1,076.00 | 90.00 | -2,422.00 | 1,859.90 |
| Payment of Dividends & Other Distributions | -5,236.00 | -4,811.00 | -4,853.00 | -3,479.10 | -3,278.50 |
| Other Financing Activities | 86.00 | -22.00 | -106.00 | -126.30 | -89.20 |
| Net Cash from Financing Activities | -3,267.00 | -6,904.00 | -5,441.00 | -1,638.30 | -5,522.50 |
| Effect of Exchange Rate Changes | -30.00 | 42.00 | -295.00 | 33.40 | -182.60 |
| Net Change In Cash & Equivalents | -80.00 | 2,631.00 | 1,589.00 | 4,943.10 | -967.80 |
| Cash at Beginning of Period | 13,531.00 | 10,900.00 | 9,311.00 | 4,368.30 | 5,336.10 |
| Cash at End of Period | 13,451.00 | 13,531.00 | 10,900.00 | 9,311.40 | 4,368.30 |
| Diluted Net EPS | 2.16 | 2.02 | 0.28 | 5.65 | 3.64 |
