Merck & Co., Inc. (ETR:6MK)
Germany · Delayed Price · Currency is EUR 75.00
-0.50 (-0.66%)
Oct 10, 2025, 5:35 PM CET
Merck & Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 16,419 | 17,133 | 377 | 14,526 | 12,358 | 4,523 | Upgrade |
Depreciation & Amortization | 4,601 | 4,499 | 3,872 | 3,909 | 3,214 | 3,486 | Upgrade |
Stock-Based Compensation | 793 | 761 | 645 | 541 | 479 | 441 | Upgrade |
Other Adjustments | -874 | 2,742 | 10,317 | 2,901 | 910 | 3,768 | Upgrade |
Change in Receivables | - | -244 | -1,148 | -644 | -2,033 | -1,002 | Upgrade |
Changes in Inventories | - | -835 | -816 | -161 | -674 | -895 | Upgrade |
Changes in Accounts Payable | - | 182 | -380 | -289 | 405 | 684 | Upgrade |
Changes in Accrued Expenses | - | -2,328 | 1,783 | -50 | 277 | -1,152 | Upgrade |
Changes in Income Taxes Payable | - | 1,023 | 214 | 380 | -540 | 814 | Upgrade |
Changes in Other Operating Activities | -1,577 | -1,465 | -1,858 | -2,018 | -287 | -414 | Upgrade |
Operating Cash Flow | 18,534 | 21,468 | 13,006 | 19,095 | 14,109 | 10,253 | Upgrade |
Operating Cash Flow Growth | 11.05% | 65.06% | -31.89% | 35.34% | 37.61% | -23.71% | Upgrade |
Capital Expenditures | -3,812 | -3,372 | -3,863 | -4,388 | -4,448 | -4,429 | Upgrade |
Purchases of Investments | - | -519 | -955 | -1,204 | -1 | -1,095 | Upgrade |
Proceeds from Sale of Investments | 1,114 | 377 | 2,803 | 721 | 1,026 | 2,812 | Upgrade |
Payments for Business Acquisitions | - | -4,093 | -12,032 | - | -12,907 | -6,606 | Upgrade |
Other Investing Activities | 161 | -127 | -36 | -89 | -225 | -125 | Upgrade |
Investing Cash Flow | -7,546 | -7,734 | -14,083 | -4,960 | -16,555 | -9,443 | Upgrade |
Long-Term Debt Issued | - | 3,599 | 5,939 | - | 7,936 | 4,419 | Upgrade |
Long-Term Debt Repaid | - | -1,290 | -1,755 | -2,251 | -2,319 | -1,957 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,309 | 4,184 | -2,251 | 5,617 | 2,462 | Upgrade |
Issuance of Common Stock | 48 | 177 | 125 | 384 | 202 | 89 | Upgrade |
Repurchase of Common Stock | -3,442 | -1,306 | -1,346 | - | -840 | -1,281 | Upgrade |
Net Common Stock Issued (Repurchased) | -3,394 | -1,129 | -1,221 | 384 | -638 | -1,192 | Upgrade |
Other Financing Activities | -8,359 | -8,212 | -7,773 | -7,252 | -2,386 | -4,102 | Upgrade |
Financing Cash Flow | -14,745 | -7,032 | -4,810 | -9,119 | 2,593 | -2,832 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 457 | -293 | 23 | -410 | -133 | 253 | Upgrade |
Net Cash Flow | -3,300 | 6,409 | -5,864 | 4,606 | 14 | -1,769 | Upgrade |
Beginning Cash & Cash Equivalents | 11,373 | 6,909 | 12,773 | 8,167 | 8,153 | 9,922 | Upgrade |
Ending Cash & Cash Equivalents | 8,073 | 13,318 | 6,909 | 12,773 | 8,167 | 8,153 | Upgrade |
Free Cash Flow | 14,722 | 18,096 | 9,143 | 14,707 | 9,661 | 5,824 | Upgrade |
Free Cash Flow Growth | -18.64% | 97.92% | -37.83% | 52.23% | 65.88% | -42.74% | Upgrade |
FCF Margin | 23.14% | 28.20% | 15.21% | 24.81% | 19.84% | 14.03% | Upgrade |
Free Cash Flow Per Share | 5.83 | 7.12 | 3.59 | 5.79 | 3.81 | 2.29 | Upgrade |
Levered Free Cash Flow | 15,618 | 17,130 | 3,501 | 9,651 | 16,613 | 7,623 | Upgrade |
Unlevered Free Cash Flow | 15,564 | 14,816 | -578 | 13,235 | 9,111 | 1,930 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.