Merck (MRK)
Merck Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.767B | 1.543B | 1.724B | 2.054B | 1.071B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.79B | 1.861B | 1.903B | 1.832B | 1.831B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -599.00M | -120.00M | -382.00M | 108.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 1.79B | 1.262B | 1.783B | 1.45B | 1.939B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -277.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -1.474B | -102.00M | 821.00M | -418.00M | -1.067B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 71.00M | 530.00M | 249.00M | -234.00M | -222.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.154B | 3.233B | 4.577B | 2.852B | 1.721B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -331.00M | -603.00M | -431.00M | -365.00M | -324.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -356.00M | 306.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 72.00M | -1.23B | 230.00M | -318.00M | 142.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -11.00M | 149.00M | -62.00M | -9.00M | -19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -270.00M | -1.684B | -263.00M | -1.048B | 105.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 634.00M | -550.00M | -52.00M | 328.00M | -197.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -77.00M | -435.00M | -1.013B | -189.00M | 37.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.279B | -1.285B | -1.175B | -1.176B | -1.175B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.00M | 39.00M | -4.00M | -220.00M | 163.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -725.00M | -2.231B | -2.244B | -1.257B | -1.172B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -34.00M | -40.00M | -159.00M | 100.00M | 141.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.125B | -722.00M | 1.911B | 647.00M | 795.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.53B | 10.90B | 13.53B | 14.25B | 12.34B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 14.66B | 13.53B | 14.25B | 12.34B | 11.70B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
