Merck & Co., Inc. (ETR: 6MK)

Merck & Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	24,517	26,515	27,528	31,978	17,894	27,430
Operating Cash Flow	47,053	44,982	-6,327	-7,193	37,993	61,777
Operating Cash Flow Growth	5.41%	-	-	-	-38.50%	56.32%
Investing Cash Flow	-196,962	-35,387	-2,529	-313,291	-177,665	-80,630
Short-Term Debt Issued	-	93,414	6,485	26,438	5,214	4,004
Long-Term Debt Issued	-	65,396	65,910	76,675	57,013	52,420
Total Debt Issued	143,947	158,810	72,395	103,113	62,227	56,424
Short-Term Debt Repaid	-	-	-	-	-4,893	-21,879
Long-Term Debt Repaid	-	-44,571	-34,055	-46,826	-47,948	-50,794
Total Debt Repaid	-58,445	-44,571	-34,055	-46,826	-52,841	-72,673
Dividends Paid	-9,379	-9,087	-8,576	-8,055	-7,727	-5,934
Financing Cash Flow	99,277	93,345	-106,039	291,650	355,819	3,377
Foreign Exchange Rate Adjustments	-2,289	-70	-3,123	-3,408	2,756	-368
Net Cash Flow	-52,921	102,870	-118,018	-32,242	218,903	-15,844
Free Cash Flow	47,053	44,982	-6,327	-7,193	37,993	61,777
Free Cash Flow Growth	5.41%	-	-	-	-38.50%	56.32%
Free Cash Flow Margin	50.51%	47.76%	-6.85%	-7.68%	51.20%	72.18%
Free Cash Flow Per Share	5.88	5.57	-0.77	-0.84	4.32	6.54
Cash Interest Paid	69,604	69,604	18,526	4,506	8,662	22,196
Cash Income Tax Paid	3,405	3,405	2,288	2,760	2,894	4,359

Source: S&P Capital IQ. Standard template. Financial Sources.