Merck KGaA Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,443.3 | 1,793.2 | 1,070.9 |
| Net Investing Cash Flow | 115.2 | (4,014.6) | (1,928.4) |
| Net Financing Cash Flow | 939.7 | 2,197.3 | (257.9) |
| Net Change in Cash | 388.5 | (24.1) | (1,115.5) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (556.3) | -- | -- |
| Cash Dividends Paid | 299.5 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
