• (866) 307-3812
• |
• Home
• |
• Help
• |
• Cart
•  
• Welcome! Log In

• Companies
• People
• Industries
• Expert Advice
• Our Products & Services

360° Company Information

• Company Overview
• Company Description
• Locations
• Executives
• Financials
  • Financial Statements
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Historical Financial Data
  • Financial Ratios

• Jobs
• Competition
  • Competitive Summary
  • Competitors List
  • Competitive Landscape
  • Industry Codes
• News & Press Releases
• Industry Videos
• more pages
  • Significant Developments
  • Products & Operations
  • SEC Filings

Tools:

• Download Company Data
• Watch This Company
• Find Similar Companies
• Build Custom Report
• more tools
  • View Quick Report
  • Network With People At This Company

Merck Serono Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 05	Dec 04	Dec 03
Net Operating Cash Flow	(126.5)	471.7	542.9
Net Investing Cash Flow	227.8	(322.1)	(571.9)
Net Financing Cash Flow	(16.8)	(878.3)	338.1
Net Change in Cash	82.9	(728.0)	317.9
Depreciation & Amortization	136.9	145.2	135.6
Capital Expenditures	(139.4)	(178.9)	(162.5)
Cash Dividends Paid	(110.4)	(99.3)	(85.7)

Data Definitions

This data is provided as per license from EDGAR Online