Merck Kgaa
(MRK.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -118,700 | -268,100 | -152,600 | -152,500 | -180,400 |
| Other Working Capital | 3,000 | -562,600 | -468,900 | -88,500 | -91,700 |
| Other Operating Activity | 1,487,000 | 1,854,700 | 1,839,800 | 1,052,700 | 1,004,600 |
| Operating Cash Flow | $1,371,300 | $1,024,000 | $1,218,300 | $811,700 | $732,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,900 | -359,000 | 4,713,000 | -181,100 | 12,900 |
| Purchase Of Investment | -1,642,200 | -85,700 | -7,354,100 | -1,651,100 | -119,700 |
| Sale Of Investment | N/A | 503,900 | 34,700 | 427,100 | 11,400 |
| Purchase Sale Intangibles | -96,600 | -140,900 | -121,100 | -56,600 | -31,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -67,900 |
| Investing Cash Flow | $-2,160,700 | $-81,700 | $-2,727,500 | $-1,461,700 | $-195,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 976,100 | 76,500 | 497,900 | 227,300 | 495,500 |
| Debt Repayment | -23,700 | N/A | -827,100 | N/A | -41,200 |
| Common Stock Issued | N/A | 200 | 2,038,400 | 2,400 | 23,700 |
| Dividend Paid | -104,800 | -212,500 | -77,000 | -49,700 | -57,800 |
| Other Financing Activity | -210,400 | -530,900 | -139,400 | -375,500 | 20,200 |
| Financing Cash Flow | $637,200 | $-666,700 | $1,492,800 | $-195,500 | $440,400 |
| Exchange Rate Effect | 900 | -9,500 | -17,100 | -16,100 | 17,800 |
| Beginning Cash Position | 692,700 | 426,600 | 460,100 | 1,321,700 | 326,000 |
| End Cash Position | 541,400 | 692,700 | 426,600 | 460,100 | 1,321,700 |
| Net Cash Flow | $-152,200 | $275,600 | $-16,400 | $-845,500 | $977,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371,300 | 1,024,000 | 1,218,300 | 811,700 | 732,500 |
| Capital Expenditure | -563,900 | -535,600 | -403,900 | -309,800 | -299,500 |
| Free Cash Flow | 807,400 | 488,400 | 814,400 | 501,900 | 433,000 |