MERCK & CO. INC. (MRK) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MRK - US58933Y1055 - Common Stock
106.45 USD
+1.19 (+1.13%)
106.47 USD
+0.02 (+0.02%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.05B | 17.13B | 377.00M | 14.53B | 12.36B | |||
| Depreciation Amortization | 4.57B | 4.50B | 3.87B | 3.91B | 3.21B | |||
| Income Taxes - Deferred | -1.46B | -1.25B | -1.90B | -1.57B | 187.00M | |||
| Change In Working Capital | -6.51B | -3.67B | -2.21B | -2.78B | -3.84B | |||
| Interest Paid | 1.33B | 1.30B | 1.10B | 937.00M | 779.00M | |||
| Taxes Paid | N/A | 3.93B | 4.34B | 3.20B | 2.40B | |||
| Other non cash items | 1.43B | 4.75B | 12.86B | 5.01B | 2.19B | |||
| OPERATING CASH FLOW | 17.07B | 21.47B | 13.01B | 19.09B | 14.11B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.02B | -3.37B | -3.86B | -4.39B | -4.45B | |||
| Other Investing Activity | 32.00M | -4.36B | -10.22B | -572.00M | -12.11B | |||
| INVESTING CASH FLOW | -3.98B | -7.73B | -14.08B | -4.96B | -16.55B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.98B | 2.31B | 4.18B | -2.25B | 1.63B | |||
| Stock Issued/Repurchased | -4.26B | -1.13B | -1.22B | 384.00M | -638.00M | |||
| Dividend Paid | -8.11B | -7.84B | -7.45B | -7.01B | -6.61B | |||
| Other Financing Activity | -294.00M | -372.00M | -328.00M | -240.00M | 8.21B | |||
| FINANCING CASH FLOW | -9.68B | -7.03B | -4.81B | -9.12B | 2.59B | |||
| Exchange Rate Effect | 173.00M | -293.00M | 23.00M | -410.00M | -133.00M | |||
| CHANGE IN CASH | 3.57B | 6.41B | -5.86B | 4.61B | 14.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.07B | 21.47B | 13.01B | 19.09B | 14.11B | |||
| Capital Expenditure | -4.02B | -3.37B | -3.86B | -4.39B | -4.45B | |||
| FREE CASH FLOW | 13.05B | 18.10B | 9.14B | 14.71B | 9.66B | |||
All data in USD