Merck & Co., Inc. (MRK) · 38 Years of Financial statements

Income Statement

Revenue

3,548

4,129

5,061

5,940

6,551

7,672

8,603

9,663

10,498

14,970

16,681

19,829

23,637

26,898

32,714

40,363

47,716

51,790

22,486

22,939

22,012

22,636

24,198

23,850

27,428

45,987

48,047

47,267

44,033

42,237

39,498

39,807

40,122

42,294

46,840

47,994

48,704

59,283

COGS

1,090

1,144

1,234

1,321

1,329

1,524

1,671

1,775

2,111

5,281

6,789

8,588

10,953

13,175

16,707

21,166

28,977

33,054

4,315

4,960

5,150

6,001

6,141

5,583

9,019

18,396

16,871

16,446

16,954

16,768

14,934

13,891

12,775

13,509

14,112

15,485

13,626

17,411

Gross Profit

2,458

2,985

3,827

4,618

5,222

6,147

6,932

7,888

8,387

9,689

9,892

11,240

12,684

13,724

16,007

19,197

18,739

18,737

18,171

17,979

16,862

16,635

18,057

18,268

18,409

27,591

31,176

30,821

27,079

25,469

24,564

25,916

27,347

28,785

32,728

32,509

35,078

41,872

Gross Profit Ratio

69.28%

72.29%

75.61%

77.76%

79.72%

80.13%

80.57%

81.63%

79.89%

64.72%

59.30%

56.69%

53.66%

51.02%

48.93%

47.56%

39.27%

36.18%

80.81%

78.38%

76.61%

73.49%

74.62%

76.59%

67.12%

60.00%

64.89%

65.21%

61.50%

60.30%

62.19%

65.10%

68.16%

68.06%

69.87%

67.74%

72.02%

70.63%

Operating Expenses

1,618

1,944

2,458

2,752

2,986

3,496

3,822

4,396

4,501

5,284

5,488

6,256

7,017

7,348

8,413

10,108

9,011

9,069

9,714

11,357

11,004

12,948

12,440

12,182

14,388

24,236

22,200

20,944

19,414

18,786

17,017

19,886

20,038

19,854

20,487

24,026

21,879

23,590

R&D Expenses

- -

1,173

1,231

1,331

1,487

1,684

1,821

2,068

2,344

2,456

2,677

3,178

4,010

3,848

4,783

4,883

4,805

5,845

10,991

8,467

8,168

7,503

7,180

6,704

10,124

10,208

9,752

9,872

13,558

12,245

13,548

Selling, G&A Exp.

1,331

1,750

2,248

2,547

2,764

3,242

3,558

4,075

2,914

3,178

3,298

3,841

4,299

4,511

5,200

6,168

6,224

6,187

6,395

7,346

7,156

8,165

7,557

7,377

8,543

13,245

13,733

12,776

11,911

11,606

10,313

9,762

9,830

10,102

10,615

10,468

9,634

10,042

General and Admin. Exp.

- -

3,178

3,298

3,841

4,299

4,511

5,200

6,168

6,224

6,187

6,395

7,346

7,156

8,165

7,557

7,377

8,543

13,245

13,733

- -

10,102

10,615

10,468

- -

Selling and Marketing Exp.

- -

12,776

11,911

11,606

10,313

9,762

9,830

- -

Other Expenses

287

194

210

205

222

254

264

321

415

876

859

927

1,034

1,015

1,145

1,596

330

205

141

- -

COGS and Expenses

2,708

3,088

3,692

4,073

4,314

5,020

5,493

6,171

6,613

10,565

12,278

14,844

17,970

20,522

25,120

31,274

37,987

42,123

14,029

16,316

16,153

18,949

18,580

17,765

23,407

42,632

39,071

37,390

36,368

35,554

31,951

33,777

32,813

33,363

34,599

39,511

35,505

41,001

Interest Income

- -

210

83

199

232

264

266

289

328

385

343

274

59

36

- -

Interest Expense

- -

458

715

749

714

801

732

672

693

754

772

893

831

806

- -

Depreciation and Amortization

183

194

210

205

222

254

264

321

415

876

859

927

1,034

1,015

1,145

1,277

1,464

1,488

1,314

1,451

1,708

2,268

1,988

1,631

2,576

7,381

7,427

6,978

6,988

6,691

6,375

5,441

4,637

4,519

3,652

3,625

3,214

- -

EBITDA

1,040

1,267

1,615

2,076

2,505

2,953

3,431

3,423

3,517

5,291

5,656

6,468

7,497

9,148

9,764

11,101

11,866

11,702

10,607

9,425

9,072

8,490

5,359

11,439

18,203

9,628

15,390

16,300

13,221

24,692

12,431

10,772

11,888

14,019

16,075

13,232

18,590

16,437

EBITDA ratio

29.30%

30.69%

31.91%

34.95%

38.24%

38.49%

39.88%

35.42%

33.50%

35.34%

33.91%

32.62%

31.72%

34.01%

29.85%

27.50%

24.87%

22.59%

47.17%

41.09%

41.21%

37.51%

22.15%

47.96%

66.37%

20.94%

32.03%

34.48%

30.03%

58.46%

31.47%

27.06%

29.63%

33.15%

34.32%

27.57%

38.17%

27.73%

Operating Income

840

1,041

1,369

1,867

2,236

2,651

3,110

3,492

3,886

4,405

4,404

4,985

5,667

6,376

7,594

9,089

9,728

9,668

8,457

6,622

5,859

3,687

5,618

6,086

4,021

3,355

8,976

9,877

7,665

6,683

7,547

6,030

7,309

8,931

12,241

8,483

13,199

18,282

Operating Income ratio

23.67%

25.22%

27.05%

31.43%

34.14%

34.56%

36.15%

36.13%

37.01%

29.43%

26.40%

25.14%

23.97%

23.70%

23.21%

22.52%

20.39%

18.67%

37.61%

28.87%

26.62%

16.29%

23.22%

25.52%

14.66%

7.30%

18.68%

20.90%

17.41%

15.82%

19.11%

15.15%

18.22%

21.12%

26.13%

17.68%

27.10%

30.84%

Total Other Income Exp.(Gains)

17

32

36

4

47

57

72

(783)

10

394

556

796

1,757

1,025

735

674

546

595

1,352

1,505

2,535

(2,247)

3,722

11,271

(1,702)

(1,642)

(1,138)

(2,120)

10,600

(2,146)

(1,371)

(788)

(230)

(777)

308

680

(1,838)

Income Before Tax

857

1,073

1,405

1,871

2,283

2,699

3,167

3,564

3,103

4,415

4,797

5,541

6,462

8,133

8,620

9,824

10,403

10,214

9,052

7,975

7,364

6,221

3,371

9,808

15,292

1,653

7,334

8,739

5,545

17,283

5,401

4,659

6,521

8,701

11,464

8,791

13,879

16,444

Income Before Tax ratio

24.16%

25.99%

27.76%

31.50%

34.85%

35.18%

36.81%

36.88%

29.55%

29.49%

28.76%

27.94%

27.34%

30.24%

26.35%

24.34%

21.80%

19.72%

40.25%

34.76%

33.45%

27.48%

13.93%

41.12%

55.75%

3.59%

15.26%

18.49%

12.59%

40.92%

13.67%

11.70%

16.25%

20.57%

24.47%

18.32%

28.50%

27.74%

Income Tax Expense (Gain)

317

398

499

664

788

918

1,045

1,117

937

1,418

1,462

1,660

1,848

2,885

2,729

3,002

3,121

3,064

2,462

2,161

2,733

1,788

95

1,999

2,268

671

942

2,440

1,028

5,349

942

718

4,103

2,508

1,687

1,709

1,521

1,918

Net Income

540

676

906

1,207

1,495

1,781

2,122

1,984

2,166

2,997

3,335

3,881

4,614

5,248

5,891

6,822

7,282

7,150

6,831

5,813

4,631

4,434

3,275

7,808

12,901

861

6,272

6,168

4,404

11,920

4,442

3,920

2,394

6,220

9,843

7,067

13,049

14,519

Net Income Ratio

15.22%

16.37%

17.91%

20.32%

22.83%

23.22%

24.66%

20.54%

20.63%

20.02%

19.99%

19.57%

19.52%

19.51%

18.01%

16.90%

15.26%

13.80%

30.38%

25.34%

21.04%

19.59%

13.54%

32.74%

47.04%

1.87%

13.05%

10.00%

28.22%

11.25%

9.85%

5.97%

14.71%

21.01%

14.72%

26.79%

24.49%

EPS

0.21

0.27

0.37

0.51

0.63

0.76

0.92

1.06

0.94

1.19

1.35

1.60

1.92

2.21

2.51

2.96

3.18

3.17

3.05

2.62

2.11

2.04

1.51

3.66

4.15

0.28

2.06

2.20

1.50

4.20

1.60

1.43

0.95

2.40

3.88

2.79

5.16

5.73

EPS Diluted

0.21

0.27

0.37

0.51

0.63

0.76

0.91

1.05

0.93

1.18

1.32

1.56

1.87

2.15

2.45

2.90

3.14

3.03

2.61

2.10

2.03

1.49

3.64

4.15

0.28

2.02

2.16

1.47

4.07

1.56

1.41

0.93

2.32

3.81

2.78

5.16

5.71

Weighted Avg. Shares Outs.

2,571

2,503

2,450

2,366

2,374

2,344

2,306

1,872

2,304

2,514

2,472

2,427

2,409

2,379

2,349

2,307

2,288

2,258

2,237

2,219

2,197

2,178

2,171

2,136

2,109

3,095

3,041

3,027

2,928

2,838

2,781

2,749

2,697

2,593

2,539

2,530

2,532

Weighted Avg. Shares Outs. Dil.

2,571

2,503

2,450

2,366

2,374

2,344

2,332

1,890

2,329

2,552

2,527

2,490

2,469

2,441

2,405

2,353

2,322

2,277

2,253

2,226

2,200

2,188

2,193

2,145

2,273

3,120

3,094

3,076

2,996

2,928

2,841

2,787

2,748

2,679

2,580

2,541

2,530

2,542

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,604

1,847

1,352

1,125

2,606

2,022

2,537

2,144

2,243

1,201

2,879

9,585

5,915

5,336

4,368

9,311

10,900

13,531

13,451

15,621

7,441

8,524

6,515

6,092

7,965

9,676

8,062

8,096

12,694

Short-Term Investments

- -

1,181

1,718

1,143

2,728

2,972

4,211

6,052

2,798

2,895

1,118

293

1,301

1,441

2,690

1,865

8,278

4,903

7,826

2,406

899

774

785

- -

498

Cash & Short-Term Investments

- -

1,604

1,847

1,352

1,125

2,606

3,202

4,255

3,287

4,971

4,173

7,090

15,638

8,713

8,231

5,486

9,605

12,201

14,972

16,141

17,486

15,719

13,427

14,341

8,498

8,864

10,450

8,847

8,096

13,192

Net Receivables

- -

3,017

2,496

2,656

2,877

3,374

4,089

5,018

5,215

5,423

4,024

3,628

2,927

3,315

3,636

3,779

6,603

7,344

8,261

7,672

7,184

6,626

6,484

7,018

6,873

7,071

6,778

7,851

9,230

9,450

Inventory

- -

1,661

1,873

2,149

2,145

2,624

2,847

3,022

3,579

3,412

2,555

1,899

1,658

1,769

1,881

2,283

8,055

5,868

6,254

6,535

6,226

5,571

4,700

4,866

5,096

5,440

5,978

6,310

5,953

5,911

Other Current Assets

- -

640

2,402

1,570

2,066

1,624

1,121

1,059

880

1,028

776

859

826

1,433

1,297

7,756

4,166

3,651

3,694

4,509

4,789

5,257

5,153

4,389

4,299

4,500

4,277

4,756

6,987

7,169

Total Current Assets

- -

6,922

8,618

7,727

8,213

10,229

11,259

13,353

12,962

14,834

11,527

13,475

21,049

15,230

15,045

19,305

28,429

29,064

33,181

34,857

35,685

33,173

29,764

30,614

24,766

25,875

27,483

27,764

30,266

35,722

PP&E

- -

5,296

5,269

5,927

6,609

7,844

9,677

11,482

13,103

14,196

14,169

14,714

14,398

13,194

12,346

12,000

18,274

17,082

16,297

16,030

14,973

13,136

12,507

12,026

12,439

13,291

15,053

17,986

19,279

21,422

Goodwill

- -

1,432

1,455

1,439

11,923

12,378

12,155

12,134

12,301

12,992

17,723

18,162

18,284

18,253

19,425

20,238

21,264

21,204

Intangible Assets

- -

7,212

6,826

6,737

6,781

8,287

7,584

7,374

7,477

7,241

1,949

1,765

1,604

944

713

525

47,656

39,456

34,302

29,083

23,801

20,386

22,602

17,305

14,183

11,431

14,196

14,604

22,933

20,269

Goodwill and Intangible Assets

- -

7,212

6,826

6,737

6,781

8,287

7,584

7,374

7,477

7,241

1,949

1,765

1,604

2,376

2,168

1,964

59,579

51,834

46,457

41,217

36,102

33,378

40,325

35,467

32,467

29,684

33,621

34,842

44,197

41,473

Investments

- -

432

2,175

3,458

7,305

9,770

13,515

13,039

11,416

12,125

6,233

1,469

785

370

1,015

Tax Assets

- -

Other Non-Current Assets

- -

2,426

3,119

3,903

4,209

5,494

7,115

7,701

10,465

11,291

12,942

12,619

7,794

13,770

18,791

13,927

5,376

5,626

5,735

6,723

9,115

5,133

6,144

5,854

6,075

7,554

6,771

10,211

11,582

9,528

Total Non-Current Assets

- -

14,935

15,214

16,567

17,599

21,625

24,376

26,557

31,045

32,727

29,060

29,098

23,797

29,340

33,305

27,891

83,661

76,717

71,947

71,275

69,960

65,162

72,015

64,763

63,106

56,762

56,914

63,824

75,428

73,438

Other Assets

- -

Total Assets

- -

21,857

23,832

24,293

25,812

31,853

35,635

39,910

44,007

47,561

40,588

42,573

44,846

44,570

48,351

47,196

112,090

105,781

105,128

106,132

105,645

98,335

101,779

95,377

87,872

82,637

84,397

91,588

105,694

109,160

Accounts Payable

- -

2,715

3,105

2,938

3,269

3,682

4,159

4,361

5,108

2,413

735

421

471

497

625

618

2,237

2,308

2,462

1,753

2,274

2,625

2,533

2,807

3,102

3,318

3,738

4,594

4,609

4,264

Short-Term Debt

- -

147

423

606

903

624

2,859

3,319

4,067

3,670

1,700

2,181

2,972

1,285

1,824

2,297

1,379

2,400

1,990

4,315

4,521

2,704

2,585

568

3,057

5,308

3,610

6,431

2,412

1,946

Tax Payable

- -

1,575

1,224

1,986

Deferred Revenue

- -

1,015

- -

Other Current Liabilities

- -

2,587

2,161

1,285

1,397

1,763

1,741

2,029

2,369

6,292

7,134

9,142

9,860

10,941

9,810

11,404

12,135

10,933

11,793

12,280

11,073

13,437

14,085

13,829

12,455

13,580

14,872

13,712

15,627

16,043

Total Current Liabilities

- -

5,449

5,690

4,829

5,569

6,069

8,759

9,710

11,544

12,375

9,570

11,744

13,304

12,723

12,258

14,319

15,751

15,641

16,245

18,348

17,868

18,766

19,203

17,204

18,614

22,206

22,220

27,327

23,872

24,239

Long-Term Debt

- -

1,146

1,373

1,156

1,347

3,221

3,144

3,601

4,799

4,879

5,096

4,692

5,126

5,551

3,916

3,943

16,075

15,482

15,525

16,254

20,539

18,699

23,929

24,274

21,353

19,806

22,736

25,360

30,690

28,745

Deferred Revenue

- -

Deferred Tax Liabilities

- -

2,914

2,748

4,027

5,099

6,057

7,030

6,747

6,776

7,178

6,430

6,442

6,093

6,330

11,585

7,767

18,772

17,853

16,415

16,067

6,776

4,266

6,535

5,077

2,219

1,702

1,470

1,015

3,441

1,795

Other Non-Current Liabilities

- -

8,136

7,813

7,345

8,514

11,117

12,041

11,970

12,482

9,434

8,323

Total Non-Current Liabilities

- -

4,060

4,120

5,183

6,445

9,278

10,174

10,347

11,575

12,057

11,526

11,134

11,219

11,881

15,501

11,710

34,846

33,335

31,940

32,321

35,451

30,778

37,809

37,865

34,689

33,549

36,176

38,857

43,565

38,863

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

9,509

9,810

10,012

12,014

15,347

18,933

20,057

23,119

24,432

21,096

22,878

24,522

24,604

27,759

26,029

50,597

48,976

48,185

50,669

53,319

49,544

57,012

55,069

53,303

55,755

58,396

66,184

67,437

63,102

Preferred Stock

- -

Common Stock

- -

30

1,781

1,788

Retained Earnings

- -

10,942

12,741

14,818

17,319

20,187

23,448

27,364

31,490

35,435

34,142

36,626

37,919

39,095

39,141

43,699

41,405

37,536

38,990

39,985

39,257

46,021

45,348

44,133

41,350

42,579

46,602

47,362

53,696

61,081

Other Compreh. Income(Loss)

- -

(2,377)

(2,440)

(2,800)

(3,423)

(4,043)

(4,670)

(5,225)

(5,853)

(6,788)

(7,125)

(8,095)

52

(1,164)

(826)

(2,554)

(2,767)

(3,216)

(3,132)

(4,682)

(2,197)

(4,323)

(4,148)

(5,226)

(4,910)

(5,545)

(6,193)

(6,634)

(4,429)

(4,768)

Other Total Stockhold. Equity

- -

2,574

1,435

(48)

(1,283)

(3,342)

(5,566)

(7,336)

(9,616)

(10,476)

(11,471)

(11,273)

(20,084)

(20,401)

(20,160)

(22,416)

18,639

18,268

16,871

15,929

10,917

5,161

1,688

(607)

(3,892)

(12,121)

(16,290)

(17,199)

(12,871)

- -

Total Stockholders Equity

- -

11,139

11,736

11,971

12,614

12,802

13,242

14,832

16,050

18,201

15,576

17,288

17,917

17,560

18,185

18,758

59,058

54,376

54,517

53,020

49,765

48,647

44,676

40,088

34,336

26,701

25,907

25,317

38,184

45,991

Total Liab.&Stockhold. Equity

- -

20,648

21,546

21,983

24,628

28,148

32,174

34,889

39,169

42,633

36,672

40,166

42,439

42,164

45,944

44,787

109,655

103,352

102,702

103,689

103,084

98,191

101,688

95,157

87,639

82,456

84,303

91,501

105,621

109,093

Minority Interest

- -

Total Liabilities & Equity

- -

20,648

21,546

21,983

24,628

28,148

32,174

34,889

39,169

42,633

36,672

40,166

42,439

42,164

45,944

44,787

109,655

103,352

102,702

103,689

103,084

98,191

101,688

95,157

87,639

82,456

84,303

91,501

105,621

109,093

SEC Link

Link

Cash Flow Statement

Net Income

- -

1,495

1,781

2,122

1,984

2,166

2,997

3,335

3,881

4,614

5,248

5,891

6,822

7,282

7,150

6,831

5,813

4,631

4,434

3,275

7,808

12,901

861

6,272

6,168

4,404

11,920

4,442

3,920

2,394

6,220

9,843

7,067

13,049

14,526

Depreciation and Amortization

- -

222

254

264

321

415

876

859

927

1,034

1,015

1,145

1,277

1,464

1,488

1,314

1,451

1,708

2,268

1,988

1,631

2,576

7,381

7,427

6,978

6,988

6,691

6,375

5,441

4,637

4,519

3,652

3,625

3,214

3,909

Deferred Income Tax

- -

(66)

(132)

1

(17)

(167)

(97)

- -

445

132

49

9

(530)

(1,782)

530

1,820

(1,092)

(1,537)

669

(330)

(2,600)

(764)

(1,521)

(2,621)

(509)

(556)

(668)

187

(1,568)

Stock Based Compensation

- -

416

509

369

335

276

278

299

300

312

348

417

475

479

541

Change in Working Capital

- -

(275)

228

41

(54)

8

564

(424)

65

17

(742)

(3,454)

(1,024)

(124)

547

489

1,522

1,181

(137)

1,356

(3,984)

(2,707)

930

(766)

(4,136)

(794)

1,824

(268)

(2,601)

(5,021)

(1,553)

(2,067)

(4,590)

(3,839)

(2,782)

Accounts Receivable

- -

165

(1,089)

(1,168)

349

436

(554)

(480)

(619)

297

(418)

294

(1,002)

(2,033)

(644)

Inventory

- -

(122)

(113)

(99)

(178)

(47)

(26)

(272)

(268)

(54)

(410)

(223)

(210)

(558)

166

(435)

332

126

227

(41)

(452)

1,211

1,990

(678)

(482)

(365)

79

805

206

(145)

(911)

(508)

(855)

(674)

(161)

Accounts Payable

- -

(45)

124

182

(302)

522

593

(37)

278

254

230

399

724

405

(289)

Other Working Capital

- -

1,473

2,928

2,897

2,644

4,160

(2,732)

204

247

(287)

(119)

(51)

156

6

131

(466)

330

(258)

(269)

(1,203)

563

(98)

(5)

237

(1,091)

(674)

(32)

(2,426)

(1,758)

(1,473)

Other Non-Cash Items

- -

4

(75)

6

270

627

(201)

(827)

554

651

(193)

2,550

612

458

(101)

1,097

(35)

80

731

2,162

586

(11,614)

2,233

618

8

1,110

(10,253)

2,337

4,837

6,746

1,897

2,151

4,344

1,019

4,469

Cash Provided by Operating Activities

- -

1,381

2,056

2,434

2,504

3,049

4,140

2,944

5,428

6,317

5,328

6,131

7,687

9,080

9,529

9,862

8,799

7,609

6,765

6,999

6,572

3,392

10,822

12,383

10,022

11,654

7,860

12,421

10,376

6,447

10,922

13,440

10,253

14,109

19,095

CAPEX

- -

(433)

(671)

(1,042)

(1,067)

(1,013)

(1,009)

(1,006)

(1,197)

(1,449)

(1,973)

(2,561)

(2,728)

(2,725)

(2,370)

(1,916)

(1,726)

(1,403)

(980)

(1,011)

(1,298)

(1,461)

(1,678)

(1,723)

(1,954)

(1,548)

(2,317)

(1,283)

(1,614)

(1,888)

(2,615)

(3,473)

(4,684)

(4,448)

(4,388)

Acquisitions Net

- -

(1,528)

(13)

- -

(1,136)

- -

(8,973)

391

(50)

- -

(200)

11,239

(7,428)

(780)

(396)

(431)

(4,954)

(6,606)

(12,907)

(121)

Purchases of Investments

- -

(8,848)

(8,563)

(8,801)

(5,256)

(9,521)

(14,815)

(13,772)

(15,719)

(22,987)

(29,675)

(42,211)

(28,637)

(34,780)

(37,555)

(61,587)

(82,256)

(125,308)

(20,044)

(10,133)

(11,967)

(3,071)

(7,197)

(7,325)

(12,841)

(17,991)

(24,944)

(16,681)

(15,651)

(10,739)

(7,994)

(3,202)

(1,095)

(1)

(1,204)

Sales/Maturities of Investments

- -

8,659

8,228

8,519

4,983

9,864

15,082

12,430

15,079

22,075

28,619

40,309

27,668

33,383

35,914

60,823

82,364

128,981

16,144

10,860

11,066

10,942

4,561

6,324

7,783

16,298

15,533

20,413

14,353

15,664

15,252

8,622

2,812

1,026

721

Other Investing Activities

- -

64

7

23

(13)

(1,917)

709

1,025

(143)

757

3,019

1,646

56

(190)

(0)

(25)

(7)

(3)

(1,391)

365

5,718

(1,252)

(1,839)

(1,747)

(1,255)

(2,202)

(1,062)

(1,132)

(1,850)

(2,513)

(3,095)

(4,554)

(4,673)

(4,356)

Cash Used for Investing Activities

- -

(558)

(1,000)

(1,301)

(1,352)

(2,588)

(32)

(1,322)

(1,979)

(1,603)

(11)

(2,817)

(3,641)

(4,312)

(4,011)

(4,232)

(1,638)

2,267

(4,884)

(2,810)

(1,834)

3,156

(3,497)

(2,890)

(6,805)

(3,148)

(374)

(4,758)

(3,210)

2,679

4,314

(2,629)

(9,443)

(16,555)

(4,960)

Debt Repayment

- -

(2,447)

(1,341)

(1,547)

(22)

(1,775)

(6,617)

(2,906)

(2,386)

(1,103)

(4,287)

- -

(1,957)

(2,319)

(2,251)

Common Stock Issued

- -

36

38

48

52

83

139

1,284

442

413

490

323

2,141

301

318

388

240

137

370

899

102

- -

Common Stock Repurchased

- -

(208)

(745)

(184)

(863)

(371)

(705)

(1,571)

(2,493)

(3,573)

(3,626)

(3,582)

(3,545)

(3,891)

(2,091)

(2,034)

(2,475)

(1,015)

(1,002)

(1,430)

(2,725)

- -

(1,593)

(1,921)

(2,591)

(6,516)

(7,703)

(4,186)

(3,434)

(4,014)

(9,091)

(4,780)

(1,281)

(840)

- -

Dividends Paid

- -

(650)

(749)

(893)

(1,064)

(1,174)

(1,434)

(1,540)

(1,729)

(2,040)

(2,253)

(2,590)

(2,798)

(3,145)

(3,192)

(3,250)

(3,311)

(3,350)

(3,323)

(3,307)

(3,279)

(3,479)

(4,853)

(4,811)

(5,236)

(5,277)

(5,247)

(5,117)

(5,124)

(5,167)

(5,172)

(5,695)

(6,215)

(6,610)

(7,012)

Other Financing Activities

- -

(133)

503

(109)

520

1,248

(1,402)

426

(57)

341

1,468

1,980

755

1,664

(567)

(1,932)

(46)

1,188

(1,649)

(1,028)

379

4,288

2,346

1,375

4,582

7,578

4,454

6,939

1,900

278

5,390

1,614

6,621

12,362

144

Cash Used/Provided by Financing Activities

- -

(955)

(954)

(1,138)

(1,355)

(214)

(3,402)

(1,401)

(3,837)

(4,859)

(3,921)

(3,869)

(3,447)

(5,071)

(5,532)

(6,828)

(5,591)

(3,040)

(5,604)

(4,866)

(5,523)

(1,638)

(5,441)

(6,904)

(3,267)

(5,990)

(15,113)

(5,270)

(9,044)

(10,006)

(13,160)

(8,861)

(2,832)

2,593

(9,119)

Effect of Forex Changes on Cash

- -

(36)

19

(4)

(20)

8

69

23

(106)

(82)

85

(29)

(84)

(89)

113

156

108

(129)

52

98

(183)

33

(295)

42

(30)

(346)

(553)

(1,310)

(131)

457

(205)

17

253

(133)

(410)

Net Change In Cash

- -

(955)

(954)

(1,138)

(1,355)

254

775

243

(495)

(227)

1,481

(584)

515

(393)

99

(1,042)

1,678

6,707

(3,671)

(579)

(968)

4,943

1,589

2,631

(80)

2,170

(8,180)

1,083

(2,009)

(423)

1,871

1,967

(1,769)

14

4,606

Cash at the End of Period

- -

829

1,604

1,847

1,352

1,125

2,606

2,022

2,537

2,144

2,243

1,201

2,879

9,585

5,915

5,336

4,368

9,311

10,900

13,531

13,451

15,621

7,441

8,524

6,515

6,092

7,967

9,934

8,165

8,167

12,773

Cash at the Beginning of Period

- -

854

685

806

798

575

829

1,604

1,847

1,352

1,125

2,606

2,022

2,537

2,144

2,243

1,201

2,879

9,585

5,915

5,336

4,368

9,311

10,900

13,531

13,451

15,621

7,441

8,524

6,515

6,096

7,967

9,934

8,153

8,167

Free Cash Flow

- -

948

1,385

1,393

1,438

2,036

3,131

1,939

4,231

4,868

3,355

3,570

4,960

6,355

7,159

7,947

7,073

6,206

5,785

5,988

5,273

1,931

9,144

10,660

8,068

10,106

5,543

11,138

8,762

4,559

8,307

9,967

5,569

9,661

14,707

SEC Link

Link

Forex Rate

- -

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Merck & Co., Inc.

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