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Merck & Co., Inc.

MRK

NYSE

80.32

USD
+0.16(+0.20%)

As of today

Merck & Co., Inc. fundamentals

MRK Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income17,133,000,000365,000,00014,526,000,00012,358,000,0007,082,000,0009,777,000,0006,193,000,0002,418,000,0003,941,000,0004,459,000,00011,934,000,0004,517,000,0006,299,000,0006,392,000,000982,000,00013,024,200,0007,808,400,0003,275,400,0004,433,800,0004,631,300,0005,813,400,0006,830,900,0007,149,500,0007,281,800,0006,821,700,0005,890,500,0005,248,200,0004,614,100,0003,881,300,0003,335,200,0002,997,000,0002,166,200,0002,446,600,0002,121,700,0001,781,200,0001,495,400,000
Depreciation & Amortization4,499,000,0003,872,000,0003,909,000,0003,214,000,0003,625,000,0003,652,000,0004,519,000,0004,637,000,0005,441,000,0006,375,000,0006,691,000,0006,988,000,0006,978,000,0007,427,000,0007,381,000,0002,576,000,0001,631,200,0001,988,200,0002,268,400,0001,708,100,0001,450,700,0001,314,200,0001,488,300,0001,463,800,0001,277,300,0001,144,800,0001,015,100,0001,034,300,000927,100,000859,200,000875,500,000414,700,000321,400,000263,800,000254,000,000221,700,000
Deferred Income Tax-1,249,000,000-1,899,000,000-1,568,000,000187,000,000-668,000,000-556,000,000-509,000,000-2,621,000,000-1,521,000,000-764,000,000-2,600,000,000-330,000,000669,000,000-1,537,000,000-1,092,000,0001,820,200,000530,100,000-1,781,900,000-530,200,0009,000,00048,900,000131,700,000444,800,0000000000-96,500,000-167,000,000-16,600,0001,200,000-132,200,000-65,900,000
Stock-Based Compensation761,000,000645,000,000541,000,000479,000,000441,000,000417,000,000348,000,000312,000,000300,000,000299,000,000278,000,000276,000,000335,000,000369,000,000509,000,000415,500,000219,000,000211,000,000168,000,00000000000000000000
Change in Working Capital-3,667,000,000-2,205,000,000-2,782,000,000-3,839,000,000-4,590,000,000-2,067,000,000-1,553,000,000-5,021,000,000-2,601,000,000-268,000,0001,824,000,000-794,000,000-4,136,000,000-766,000,000930,000,000-2,706,900,000-3,984,000,0001,355,900,000-137,400,0001,180,500,0001,521,500,000489,100,000547,000,000-123,700,000-1,023,600,000-3,454,400,000-741,700,00017,000,00064,900,000-423,600,000564,400,0007,800,000-54,100,00041,100,000228,000,000-274,800,000
Accounts Receivable Change-244,000,000-1,148,000,000-644,000,000-2,033,000,000-1,002,000,000294,000,000-418,000,000297,000,000-619,000,000-480,000,000-554,000,000436,000,000349,000,000-1,168,000,000-1,089,000,000165,200,000-83,000,00021,000,000-241,000,000-209,000,000-7,000,000603,000,00000000000000000
Inventory Change-835,000,000-816,000,000-161,000,000-674,000,000-855,000,000-508,000,000-911,000,000-145,000,000206,000,000805,000,00079,000,000-365,000,000-482,000,000-678,000,0001,990,000,0001,211,300,000-452,100,000-40,700,000226,500,000125,600,000331,900,000-435,300,000166,400,000-557,500,000-210,100,000-223,000,000-409,500,000-53,500,000-267,600,000-271,800,000-26,200,000-46,600,000-177,500,000-98,700,000-112,900,000-121,600,000
Accounts Payable Change182,000,000-380,000,000-289,000,000405,000,000724,000,000399,000,000230,000,000254,000,000278,000,000-37,000,000593,000,000522,000,000-302,000,000182,000,000124,000,000-45,200,000170,000,000-259,000,000395,000,000241,000,000174,000,000-509,000,00000000000000000
Other Working Capital Change-2,770,000,000139,000,000-1,688,000,000-1,537,000,000-3,457,000,000-2,252,000,000-454,000,000-5,427,000,000-2,466,000,000-556,000,0001,706,000,000-1,387,000,000-3,701,000,000898,000,000-95,000,000-4,038,200,000-3,618,900,0001,634,600,000-517,900,0001,022,900,0001,022,600,000830,400,000380,600,000433,800,000-813,500,000-3,231,400,000-332,200,00070,500,000332,500,000-151,800,000590,600,00054,400,000123,400,000139,800,000340,900,000-153,200,000
Other Non-Cash Items3,991,000,00012,228,000,0004,469,000,0001,710,000,0004,329,000,0002,217,000,0001,924,000,0006,722,000,0004,816,000,0002,320,000,000-10,267,000,000997,000,000-123,000,000498,000,0002,112,000,000-11,737,000,000367,000,0001,950,600,000562,600,00079,600,000-35,400,0001,096,500,000-100,900,000458,000,000611,900,0002,549,800,000-193,300,000651,200,000554,400,000-826,600,000-3,500,000-57,100,000269,500,0006,200,000-75,400,0004,300,000
Net Cash Provided by Operating Activities21,468,000,00013,006,000,00019,095,000,00014,109,000,00010,253,000,00013,440,000,00010,922,000,0006,447,000,00010,376,000,00012,421,000,0007,860,000,00011,654,000,00010,022,000,00012,383,000,00010,822,000,0003,392,000,0006,571,700,0006,999,200,0006,765,200,0007,608,500,0008,799,100,0009,862,400,0009,528,700,0009,079,900,0007,687,300,0006,130,700,0005,328,300,0006,316,600,0005,427,700,0002,944,200,0004,139,900,0003,048,500,0002,504,400,0002,434,000,0002,055,600,0001,380,700,000
Investments in Property, Plant & Equipment-3,372,000,000-3,863,000,000-4,388,000,000-4,448,000,000-4,684,000,000-3,473,000,000-2,615,000,000-1,888,000,000-1,614,000,000-1,283,000,000-2,317,000,000-1,548,000,000-1,954,000,000-1,723,000,000-1,678,000,000-1,460,600,000-1,298,300,000-1,011,000,000-980,200,000-1,402,700,000-1,726,100,000-1,915,900,000-2,369,700,000-2,724,700,000-2,727,800,000-2,560,500,000-1,973,400,000-1,448,800,000-1,196,700,000-1,005,500,000-1,009,300,000-1,012,700,000-1,066,600,000-1,041,500,000-670,800,000-433,000,000
Net Acquisitions-4,093,000,000-12,032,000,000-121,000,000-12,907,000,000-6,606,000,000-4,954,000,000-431,000,000-396,000,000-780,000,000-7,428,000,00011,239,000,000-200,000,0001,954,000,000-50,000,000391,000,000-8,972,600,0000-1,135,900,00000-12,800,000-1,527,800,00000002,586,200,000910,000,00001,321,100,000000000
Purchases of Investments-519,000,000-955,000,000-1,204,000,000-1,000,000-1,095,000,000-3,202,000,000-7,994,000,000-10,739,000,000-15,651,000,000-16,681,000,000-24,944,000,000-17,991,000,000-12,841,000,000-7,325,000,000-7,197,000,000-3,070,800,000-11,967,300,000-10,132,700,000-20,044,300,000-125,308,400,000-82,256,400,000-61,586,900,000-37,555,000,000-34,780,400,000-28,637,100,000-42,211,200,000-29,675,400,000-22,986,700,000-15,719,100,000-13,772,300,000-14,814,500,000-9,521,400,000-5,255,800,000-8,800,600,000-8,563,300,000-8,848,200,000
Sales & Maturities of Investments377,000,0001,658,000,000721,000,0001,026,000,0002,812,000,0008,622,000,00015,252,000,00015,664,000,00014,353,000,00020,413,000,00015,533,000,00016,298,000,0007,783,000,0006,324,000,0004,561,000,00010,941,900,00011,065,800,00010,860,200,00016,143,800,000128,981,400,00082,363,800,00060,823,400,00035,913,800,00033,383,000,00027,667,500,00040,308,700,00028,618,900,00022,075,400,00015,079,200,00012,430,100,00015,082,300,0009,863,500,0004,983,100,0008,518,900,0008,227,600,0008,659,300,000
Other Investing Activities-127,000,0001,109,000,00032,000,000-225,000,000130,000,000378,000,000102,000,00038,000,000482,000,000221,000,000115,000,000293,000,000-1,747,000,000-116,000,000426,000,0005,718,100,000365,400,000-1,390,600,000-3,000,000-3,100,000-6,600,000-25,000,000-100,000-190,200,00056,100,0001,646,000,000432,300,000-152,600,000-142,700,000-295,700,000709,100,000-1,917,100,000-12,600,00022,600,0006,700,00063,900,000
Net Cash Used for Investing Activities-7,734,000,000-14,083,000,000-4,960,000,000-16,555,000,000-9,443,000,000-2,629,000,0004,314,000,0002,679,000,000-3,210,000,000-4,758,000,000-374,000,000-3,148,000,000-6,805,000,000-2,890,000,000-3,497,000,0003,156,000,000-1,834,400,000-2,810,000,000-4,883,700,0002,267,200,000-1,638,100,000-4,232,200,000-4,011,000,000-4,312,300,000-3,641,300,000-2,817,000,000-11,400,000-1,602,700,000-1,979,300,000-1,322,300,000-32,400,000-2,587,700,000-1,351,900,000-1,300,600,000-999,800,000-558,000,000
Debt Repayment2,309,000,0004,184,000,000-2,251,000,0001,631,000,0005,011,000,0001,248,000,000837,000,000-1,129,000,000-1,307,000,0003,492,000,000-3,471,000,0004,533,000,0003,164,000,000-471,000,000748,000,0001,781,000,000468,000,000-1,183,900,000-1,273,900,0001,281,300,000115,400,000-1,783,100,000-394,800,0001,943,500,000904,500,0002,132,000,0001,581,700,000494,400,000-21,300,000481,800,000-1,396,000,0001,225,200,000499,700,000-124,900,000475,100,000-153,900,000
Common Stock Issued00384,000,0000000000000000102,300,000898,600,000369,900,000136,500,000240,300,0000318,300,000300,600,0002,140,700,000322,900,000490,100,000413,300,000442,200,0001,283,600,000138,600,00083,400,00052,200,00048,300,00037,800,00036,000,000
Common Stock Repurchased-1,306,000,000-1,346,000,000-384,000,000-840,000,000-1,281,000,000-4,780,000,000-9,091,000,000-4,014,000,000-3,434,000,000-4,186,000,000-7,703,000,000-6,516,000,000-2,591,000,000-1,921,000,000-1,593,000,0000-2,725,000,000-1,429,700,000-1,002,300,000-1,015,300,000-2,474,600,000-2,034,100,000-2,091,300,000-3,890,800,000-3,545,400,000-3,582,100,000-3,625,500,000-3,572,800,000-2,493,300,000-1,570,900,000-704,500,000-371,000,000-862,900,000-184,100,000-744,800,000-208,200,000
Dividends Paid-7,840,000,000-7,445,000,000-7,012,000,000-6,610,000,000-6,215,000,000-5,695,000,000-5,172,000,000-5,167,000,000-5,124,000,000-5,117,000,000-5,247,000,000-5,277,000,000-5,236,000,000-4,811,000,000-4,853,000,000-3,479,100,000-3,278,500,000-3,307,300,000-3,322,600,000-3,349,800,000-3,310,700,000-3,250,400,000-3,191,600,000-3,145,000,000-2,798,000,000-2,589,700,000-2,253,100,000-2,039,900,000-1,728,900,000-1,539,800,000-1,434,100,000-1,174,400,000-1,064,300,000-893,200,000-749,400,000-650,300,000
Other Financing Activities-195,000,000-203,000,000144,000,0008,412,000,000-347,000,000366,000,000266,000,000304,000,000821,000,000424,000,0001,179,000,0001,150,000,0001,396,000,000299,000,000257,000,00059,700,00013,000,000156,200,000-375,300,000-93,100,000-161,800,000-148,500,000-172,500,00041,400,000-149,200,000-152,500,000-114,100,000-153,900,000-36,000,000-56,100,000-6,200,00022,600,00020,000,00015,800,00027,600,00021,000,000
Net Cash Used/Provided by Financing Activities-7,032,000,000-4,810,000,000-9,119,000,0002,593,000,000-2,832,000,000-8,861,000,000-13,160,000,000-10,006,000,000-9,044,000,000-5,387,000,000-15,113,000,000-5,990,000,000-3,267,000,000-6,904,000,000-5,441,000,000-1,638,300,000-5,522,500,000-4,866,100,000-5,604,200,000-3,040,400,000-5,591,400,000-6,827,900,000-5,531,900,000-5,071,200,000-3,447,400,000-3,869,400,000-3,920,900,000-4,858,900,000-3,837,300,000-1,401,400,000-3,402,200,000-214,200,000-1,355,300,000-1,138,100,000-953,700,000-955,400,000
Effect of Forex Changes on Cash-293,000,00023,000,000-410,000,000-133,000,000253,000,00017,000,000-205,000,000457,000,000-131,000,000-1,310,000,000-553,000,000-346,000,000-30,000,00042,000,000-295,000,00033,400,000-182,600,00098,300,00052,100,000-128,800,000108,200,000155,700,000113,200,000-89,200,000-83,700,000-28,600,00085,100,000-82,300,000-106,100,00022,900,00069,300,0007,700,000-20,000,000-3,800,00019,200,000-36,200,000
Net Change in Cash6,409,000,000-5,864,000,0004,606,000,00014,000,000-1,769,000,0001,967,000,0001,871,000,000-423,000,000-2,009,000,0001,083,000,000-8,180,000,0002,170,000,000-80,000,0002,631,000,0001,589,000,0004,943,100,000-967,800,000-578,600,000-3,670,600,0006,706,500,0001,677,800,000-1,042,000,00099,000,000-392,800,000514,900,000-584,300,0001,481,100,000-227,300,000-495,000,000243,400,000774,600,000254,300,000-222,800,000-8,500,000121,300,000-168,900,000
Cash at End of Period13,318,000,0006,909,000,00012,773,000,0008,167,000,0008,165,000,0009,934,000,0007,967,000,0006,092,000,0006,515,000,0008,524,000,0007,441,000,00015,621,000,00013,451,000,00013,531,000,00010,900,000,0009,311,400,0004,368,300,0005,336,100,0005,914,700,0009,585,300,0002,878,800,0001,201,000,0002,243,000,0002,144,000,0002,536,800,0002,021,900,0002,606,200,0001,125,100,0001,352,400,0001,847,400,0001,604,000,000829,400,000575,100,000797,900,000806,400,000685,100,000
Cash at Beginning of Period6,909,000,00012,773,000,0008,167,000,0008,153,000,0009,934,000,0007,967,000,0006,096,000,0006,515,000,0008,524,000,0007,441,000,00015,621,000,00013,451,000,00013,531,000,00010,900,000,0009,311,000,0004,368,300,0005,336,100,0005,914,700,0009,585,300,0002,878,800,0001,201,000,0002,243,000,0002,144,000,0002,536,800,0002,021,900,0002,606,200,0001,125,100,0001,352,400,0001,847,400,0001,604,000,000829,400,000575,100,000797,900,000806,400,000685,100,000854,000,000
Operating Cash Flow21,468,000,00013,006,000,00019,095,000,00014,109,000,00010,253,000,00013,440,000,00010,922,000,0006,447,000,00010,376,000,00012,421,000,0007,860,000,00011,654,000,00010,022,000,00012,383,000,00010,822,000,0003,392,000,0006,571,700,0006,999,200,0006,765,200,0007,608,500,0008,799,100,0009,862,400,0009,528,700,0009,079,900,0007,687,300,0006,130,700,0005,328,300,0006,316,600,0005,427,700,0002,944,200,0004,139,900,0003,048,500,0002,504,400,0002,434,000,0002,055,600,0001,380,700,000
Capital Expenditure-3,372,000,000-3,863,000,000-4,388,000,000-4,448,000,000-4,684,000,000-3,473,000,000-2,615,000,000-1,888,000,000-1,614,000,000-1,283,000,000-2,317,000,000-1,548,000,000-1,954,000,000-1,723,000,000-1,678,000,000-1,460,600,000-1,298,300,000-1,011,000,000-980,200,000-1,402,700,000-1,726,100,000-1,915,900,000-2,369,700,000-2,724,700,000-2,727,800,000-2,560,500,000-1,973,400,000-1,448,800,000-1,196,700,000-1,005,500,000-1,009,300,000-1,012,700,000-1,066,600,000-1,041,500,000-670,800,000-433,000,000
Free Cash Flow18,096,000,0009,143,000,00014,707,000,0009,661,000,0005,569,000,0009,967,000,0008,307,000,0004,559,000,0008,762,000,00011,138,000,0005,543,000,00010,106,000,0008,068,000,00010,660,000,0009,144,000,0001,931,400,0005,273,400,0005,988,200,0005,785,000,0006,205,800,0007,073,000,0007,946,500,0007,159,000,0006,355,200,0004,959,500,0003,570,200,0003,354,900,0004,867,800,0004,231,000,0001,938,700,0003,130,600,0002,035,800,0001,437,800,0001,392,500,0001,384,800,000947,700,000