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Merck & Company Inc (MRK)

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131.70 +0.60    +0.46%
10:49:19 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 1,475,717
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 130.31 - 131.92
Type:  Equity
Market:  United States
Merck&Co 131.70 +0.60 +0.46%

MRK Cash Flow Statement

 
Featured here, the Cash Flow Statement for Merck & Company Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4762 -1226 4745 -5975
Cash From Operating Activities 3090 246 7717 3704
Depreciation/Depletion 446 441 416 404
Amortization 473 462 562 477
Deferred Taxes -51 -931 -336 -355
Non-Cash Items 791 425 -183 10434
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4338 - -
Cash Interest Paid 217 422 229 241
Changes in Working Capital -3382 144 2177 -1636
Cash From Investing Activities -1376 53 -334 -11443
Capital Expenditures -861 -989 -902 -965
Other Investing Cash Flow Items, Total -515 1042 568 -10478
Cash From Financing Activities -2814 -2245 -4269 3758
Financing Cash Flow Items -78 -3 -10 -234
Total Cash Dividends Paid -1950 -1852 -1855 -1885
Issuance (Retirement) of Stock, Net -35 -387 -459 -256
Issuance (Retirement) of Debt, Net -751 -3 -1945 6133
Foreign Exchange Effects -83 -162 -85 -62
Net Change in Cash -1238 -1760 2957 -4074
Beginning Cash Balance 6817 8601 5648 9734
Ending Cash Balance 5579 6841 8605 5660
Free Cash Flow 1465.5 -169.25 5587.88 -3755.12
Free Cash Flow Growth 965.88 -103.03 248.81 -431.4
Free Cash Flow Yield 0.667 -0.269 2.61 0.935
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MRK Comments

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Jared Zanewich
JaredZ Nov 04, 2021 7:18
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covid vaccine pill approval!!
canadain thunder
canadain thunder Jun 05, 2020 3:47
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MRK Gliding to 85 Hold till then
Yehia Hassouna
Yehia Hassouna Mar 19, 2020 20:28
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Expected to bounce back, healthcare segment is the only one in business. And with the surge in rx drugs demand and shortages due to the covid situation. Its expected to bounce back in april
Mike Bee
Mike Bee May 27, 2019 19:57
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Yesterday
Tyler Gilbert
Tyler Gilbert Mar 21, 2019 12:37
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when should I sell?
Tyler Gilbert
Tyler Gilbert Mar 21, 2019 12:37
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when should I sell?
Tyler Gilbert
Tyler Gilbert Mar 21, 2019 12:37
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when should I sell?
 
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