The following were the cash flows from 3 activities of Merck and ICN (figures were in dollars):
Cash inflow (outflow)
Merck & Co., Inc.
ICN Pharmaceutical Inc.
From operating activities
6.1B
7. 7B
9.1B
87.1M
From Investing activities
2.8B)
3.6B)
4.3B)
50.36M)
90.08M
119M)
From Financing activities
3.9B)
3.4B)
5.1B)
36.4M
Operating cash flow is the cash that the Company generates through running its business. Considering cash flows of both Companies were positive, it can mean that their working capital is more than adequate to meet the operating requirements of the Company.
Cash flow from investing activities were aggregate change in a company's cash position resulting from...
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