Merck Ltd. | Cash Flow
Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
883
666
833
1,152
1,522
Depreciation, Depletion & Amortization
101
127
234
248
264
Funds from Operations
710
727
841
927
1,213
Changes in Working Capital
509
485
156
301
478
Net Operating Cash Flow
200
241
997
1,228
735
Capital Expenditures
334
404
570
317
303
Sale of Fixed Assets & Businesses
1
2
120
1
199
Purchase/Sale of Investments
12
315
391
593
571
Net Investing Cash Flow
125
86
841
907
675
Cash Dividends Paid - Total
42
166
119
150
220
Net Financing Cash Flow
48
166
119
150
220
Net Change in Cash
27
11
37
171
160
Free Cash Flow
134
163
429
911
432
Other Sources
220
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