Merck & Co. Inc.

NYS: MRK

GO
/marketstate/country/us

After Hours

 --Real time quotes

Nov 29, 2021, 6:12 p.m.

MRK
/zigman2/quotes/209956077/composite

$

74.80

Change

-0.09 -0.12%

Volume

Volume 501,603

Real time quotes

/zigman2/quotes/209956077/composite

Today's close

$ 79.16

$ 74.89

Change

-4.27 -5.39%

Day low

Day high

$74.00

$77.50

Open

52 week low

52 week high

$68.38

$91.40

Open

Annual Financials for Merck & Co. Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 3.94B2.42B6.19B9.78B7.08B
Depreciation, Depletion & Amortization 5.44B4.68B4.52B3.65B3.63B
Depreciation and Depletion 1.64B1.48B1.62B1.65B1.73B
Amortization of Intangible Assets 3.8B3.2B2.9B2B1.9B
Deferred Taxes & Investment Tax Credit (1.52B)(2.62B)(509M)(556M)(668M)
Deferred Taxes (1.52B)(2.62B)(509M)(556M)(668M)
Investment Tax Credit -----
Other Funds 5.12B7B2.27B2.63B4.8B
Funds from Operations 12.98B11.47B12.48B15.51B14.84B
Extraordinaries -----
Changes in Working Capital (2.6B)(5.02B)(1.55B)(2.07B)(4.59B)
Receivables (619M)297M(418M)294M(1B)
Accounts Payable 278M254M230M399M724M
Other Assets/Liabilities (572M)(1.21B)(940M)(269M)(2.88B)
Net Operating Cash Flow 10.38B6.45B10.92B13.44B10.25B

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (1.61B)(1.89B)(2.62B)(3.47B)(4.68B)
Capital Expenditures (Fixed Assets) (1.61B)(1.89B)(2.62B)(3.47B)(4.68B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (780M)(396M)(431M)(4.95B)(6.61B)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (1.3B)4.93B7.26B5.42B2.72B
Purchase of Investments (15.65B)(10.74B)(7.99B)(3.2B)(95M)
Sale/Maturity of Investments 14.35B15.66B15.25B8.62B2.81B
Other Uses ----(1B)
Other Sources 482M38M102M378M130M
Net Investing Cash Flow (3.21B)2.68B4.31B(2.63B)(9.44B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (5.12B)(5.17B)(5.17B)(5.7B)(6.22B)
Common Dividends (5.12B)(5.17B)(5.17B)(5.7B)(6.22B)
Preferred Dividends -----
Change in Capital Stock (2.5B)(3.52B)(8.5B)(4.42B)(1.19B)
Repurchase of Common & Preferred Stk. (3.43B)(4.01B)(9.09B)(4.78B)(1.28B)
Sale of Common & Preferred Stock 939M499M591M361M89M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 939M499M591M361M89M
Issuance/Reduction of Debt, Net (1.31B)(1.13B)837M1.25B5.01B
Change in Current Debt -(26M)5.12B(3.71B)2.55B
Change in Long-Term Debt (1.31B)(1.1B)(4.29B)4.96B2.46B
Issuance of Long-Term Debt 1.08B--4.96B4.42B
Reduction in Long-Term Debt (2.39B)(1.1B)(4.29B)-(1.96B)
Other Funds (118M)(195M)(325M)5M(436M)
Other Uses (118M)(195M)(325M)-(436M)
Other Sources ---5M-
Net Financing Cash Flow (9.04B)(10.01B)(13.16B)(8.86B)(2.83B)
Exchange Rate Effect (131M)457M(205M)17M253M
Miscellaneous Funds -----
Net Change in Cash (2.01B)(419M)1.87B1.97B(1.77B)
Free Cash Flow 8.76B4.56B8.31B9.97B5.57B
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