Supplemental

Schering-Plough·Cash Flow Statement·12 metrics

Breakdown

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Metrics

Capital expenditures incurred but not yet paid

ROU assets obtained - operating leases

Income taxes paid

Capital expenditures incurred but not yet paid

Capital Expenditures Incurred but Not Yet Paid

ROU Asset Obtained for Lease Liability

Issuances of common stock from employee benefit plans receivable

Deferred offering costs included in accounts payable and other current liabilities

Settlement of redeemable convertible preferred stock tranche liability

Income Taxes Paid, Net

Reduction of lease liability due to early termination

Reduction of right-of-use asset