MERCK & CO. INC. (6MK.DE) Stock Cash Flow

FRA:6MK • US58933Y1055

Current stock price

99 EUR
-0.3 (-0.3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
6MK.DE Net Income Chart6MK.DE Net Income over time chart
18.26B17.13B377.00M14.53B12.36B
Depreciation Amortization
6MK.DE Depreciation Amortization Chart6MK.DE Depreciation Amortization over time chart
5.84B4.50B3.87B3.91B3.21B
Income Taxes - Deferred
6MK.DE Income Taxes - Deferred Chart6MK.DE Income Taxes - Deferred over time chart
-1.67B-1.25B-1.90B-1.57B187.00M
Change In Working Capital
6MK.DE Change In Working Capital Chart6MK.DE Change In Working Capital over time chart
-6.98B-3.67B-2.21B-2.78B-3.84B
Interest Paid
6MK.DE Interest Paid Chart6MK.DE Interest Paid over time chart
1.30B1.30B1.10B937.00M779.00M
Taxes Paid
6MK.DE Taxes Paid Chart6MK.DE Taxes Paid over time chart
3.93B3.93B4.34B3.20B2.40B
Other non cash items
6MK.DE Other non cash items Chart6MK.DE Other non cash items over time chart
1.02B4.75B12.86B5.01B2.19B
OPERATING CASH FLOW
6MK.DE OPERATING CASH FLOW Chart6MK.DE OPERATING CASH FLOW over time chart
16.47B21.47B13.01B19.09B14.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
6MK.DE Capital Expenditure Chart6MK.DE Capital Expenditure over time chart
-4.11B-3.37B-3.86B-4.39B-4.45B
Other Investing Activity
6MK.DE Other Investing Activity Chart6MK.DE Other Investing Activity over time chart
-9.63B-4.36B-10.22B-572.00M-12.11B
INVESTING CASH FLOW
6MK.DE INVESTING CASH FLOW Chart6MK.DE INVESTING CASH FLOW over time chart
-13.74B-7.73B-14.08B-4.96B-16.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
6MK.DE Debt Issued/Reduced Chart6MK.DE Debt Issued/Reduced over time chart
11.38B2.31B4.18B-2.25B1.63B
Stock Issued/Repurchased
6MK.DE Stock Issued/Repurchased Chart6MK.DE Stock Issued/Repurchased over time chart
-4.99B-1.13B-1.22B384.00M-638.00M
Dividend Paid
6MK.DE Dividend Paid Chart6MK.DE Dividend Paid over time chart
-8.18B-7.84B-7.45B-7.01B-6.61B
Other Financing Activity
6MK.DE Other Financing Activity Chart6MK.DE Other Financing Activity over time chart
-131.00M-372.00M-328.00M-240.00M8.21B
FINANCING CASH FLOW
6MK.DE FINANCING CASH FLOW Chart6MK.DE FINANCING CASH FLOW over time chart
-1.92B-7.03B-4.81B-9.12B2.59B
 
Exchange Rate Effect
6MK.DE Exchange Rate Effect Chart6MK.DE Exchange Rate Effect over time chart
563.00M-293.00M23.00M-410.00M-133.00M
CHANGE IN CASH
6MK.DE CHANGE IN CASH Chart6MK.DE CHANGE IN CASH over time chart
1.37B6.41B-5.86B4.61B14.00M
 
FREE CASH FLOW
Operating Cash Flow
6MK.DE Operating Cash Flow Chart6MK.DE Operating Cash Flow over time chart
16.47B21.47B13.01B19.09B14.11B
Capital Expenditure
6MK.DE Capital Expenditure Chart6MK.DE Capital Expenditure over time chart
-4.11B-3.37B-3.86B-4.39B-4.45B
FREE CASH FLOW
6MK.DE FREE CASH FLOW Chart6MK.DE FREE CASH FLOW over time chart
12.36B18.10B9.14B14.71B9.66B

All data in USD

Charts

6MK.DE Operating and Free Cash Flow chart6MK.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B