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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Merck & Co. Inc., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Depreciation and amortization | |
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Intangible asset impairment charges | |
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Gain on disposition of interest in equity method investment | |
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Gain on AstraZeneca LP asset option exercise | |
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Gain related to Merck/Schering-Plough partnership | |
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Equity income from affiliates | |
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Dividends and distributions from equity affiliates | |
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U.S. Vioxx Settlement Agreement charge | |
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Deferred income taxes | |
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Share-based compensation | |
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Taxes paid for Internal Revenue Service settlement | |
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Other | |
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Accounts receivable | |
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Inventories | |
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Trade accounts payable | |
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Accrued and other current liabilities | |
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Income taxes payable | |
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Noncurrent liabilities | |
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Other | |
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Net changes in assets and liabilities | |
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Adjustments to reconcile net income to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Capital expenditures | |
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Purchases of securities and other investments | |
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Proceeds from sales of securities and other investments | |
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Proceeds from sale of interest in equity method investment | |
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Acquisitions of businesses, net of cash acquired | |
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Dispositions of businesses, net of cash divested | |
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Schering-Plough merger, net of cash acquired | |
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Proceeds from AstraZeneca LP asset option exercise | |
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(Increase) decrease in restricted assets | |
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Other | |
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Net cash (used in) provided by investing activities | |
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Net change in short-term borrowings | |
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Payments on debt | |
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Proceeds from issuance of debt | |
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Purchases of treasury stock | |
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Dividends paid to stockholders | |
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Other dividends paid | |
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Proceeds from exercise of stock options | |
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Other | |
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Net cash used in financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Merck & Co. Inc.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012