Merck | Cash Flow
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
713
-
Funds from Operations
133,099
232,826
160,700
43,799
129,920
168,965
Net Operating Cash Flow
133,099
232,826
160,700
43,799
129,920
168,965
Capital Expenditures
15,619
23,412
59,152
25,488
65,538
Sale of Fixed Assets & Businesses
2,551
3,523
1,632
4
3,135
Net Investing Cash Flow
13,068
19,889
57,520
25,484
62,404
Cash Dividends Paid - Total
79,357
139,753
219,761
44,711
123,200
Net Financing Cash Flow
79,357
139,753
219,761
44,711
122,487
Net Change in Cash
40,675
73,185
116,580
26,396
54,971
Free Cash Flow
117,738
209,415
101,549
18,311
65,275
About Merck
View Profile
