Merck Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,364.0 | 2,630.0 | 2,161.0 |
| Net Investing Cash Flow | (532.0) | (13,156.0) | (2,908.0) |
| Net Financing Cash Flow | (1,660.0) | 10,089.0 | (1,361.0) |
| Net Change in Cash | 1,094.0 | (387.0) | (2,101.0) |
| Depreciation & Amortization | 2,175.0 | 861.0 | 568.0 |
| Capital Expenditures | (747.0) | (618.0) | (458.0) |
| Cash Dividends Paid | (572.0) | (481.0) | (412.0) |
© 2009 Morningstar, Inc. Financial Data provided by
