Merck Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,380.6 | 2,528.3 | 2,347.8 | 3,025.9 | 2,954.4 |
| Net Investing Cash Flow | (9.0) | 1,902.8 | (847.8) | (70.2) | (610.6) |
| Net Financing Cash Flow | (288.1) | (3,583.6) | (1,395.1) | (1,264.5) | (990.2) |
| Net Change in Cash | 1,055.8 | 953.3 | 127.8 | 1,738.8 | 1,367.6 |
| Depreciation & Amortization | 374.9 | 391.1 | 499.0 | 488.7 | 500.1 |
| Capital Expenditures | (291.2) | (341.4) | (284.7) | (253.2) | (272.4) |
| Cash Dividends Paid | (821.9) | (830.8) | (829.2) | (826.3) | (825.2) |
This data is provided as per license from EDGAR Online
