Merck & Co., Inc. (MRK)
NYSE: MRK · Real-Time Price · USD
99.70
-0.17 (-0.17%)
Dec 27, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,148 | 365 | 14,519 | 13,049 | 7,067 | 9,843 | Upgrade
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| Depreciation & Amortization | 4,034 | 3,732 | 3,789 | 3,123 | 3,218 | 3,077 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,024 | 932 | 1,869 | 393 | 1,986 | 1,273 | Upgrade
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| Loss (Gain) on Equity Investments | -340 | -340 | 1,419 | -1,940 | -1,338 | -170 | Upgrade
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| Stock-Based Compensation | 741 | 645 | 541 | 479 | 441 | 388 | Upgrade
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| Other Operating Activities | 2,254 | 9,877 | -260 | 1,857 | 844 | -3,450 | Upgrade
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| Change in Accounts Receivable | -1,148 | -1,148 | -644 | -2,033 | -1,002 | 92 | Upgrade
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| Change in Inventory | -816 | -816 | -161 | -674 | -895 | -473 | Upgrade
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| Change in Accounts Payable | -380 | -380 | -289 | 405 | 684 | 443 | Upgrade
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| Change in Income Taxes | 214 | 214 | 380 | -540 | 814 | -1,889 | Upgrade
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| Change in Other Net Operating Assets | 462 | -75 | -2,068 | -997 | -4,202 | -250 | Upgrade
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| Operating Cash Flow | 18,264 | 13,006 | 19,095 | 14,109 | 10,241 | 13,440 | Upgrade
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| Operating Cash Flow Growth | 6.25% | -31.89% | 35.34% | 37.77% | -23.80% | 23.05% | Upgrade
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| Capital Expenditures | -3,424 | -3,863 | -4,388 | -4,448 | -4,429 | -3,369 | Upgrade
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| Cash Acquisitions | -4,091 | -12,032 | -121 | -12,907 | -6,606 | -4,954 | Upgrade
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| Investment in Securities | 1,369 | 1,848 | -483 | 1,025 | 1,717 | 5,420 | Upgrade
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| Other Investing Activities | -91 | -36 | 32 | -225 | -125 | 274 | Upgrade
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| Investing Cash Flow | -6,237 | -14,083 | -4,960 | -16,555 | -9,443 | -2,629 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,549 | - | Upgrade
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| Long-Term Debt Issued | - | 5,939 | - | 7,936 | 4,419 | 4,958 | Upgrade
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| Total Debt Issued | 3,599 | 5,939 | - | 7,936 | 6,968 | 4,958 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,986 | - | -3,710 | Upgrade
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| Long-Term Debt Repaid | - | -1,755 | -2,251 | -2,319 | -1,957 | - | Upgrade
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| Total Debt Repaid | -754 | -1,755 | -2,251 | -6,305 | -1,957 | -3,710 | Upgrade
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| Net Debt Issued (Repaid) | 2,845 | 4,184 | -2,251 | 1,631 | 5,011 | 1,248 | Upgrade
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| Issuance of Common Stock | 171 | 125 | 384 | 202 | 89 | 361 | Upgrade
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| Repurchase of Common Stock | -1,210 | -1,346 | - | -840 | -1,281 | -4,780 | Upgrade
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| Common Dividends Paid | -7,741 | -7,445 | -7,012 | -6,610 | -6,215 | -5,695 | Upgrade
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| Other Financing Activities | -333 | -328 | -240 | 8,210 | -436 | 5 | Upgrade
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| Financing Cash Flow | -6,268 | -4,810 | -9,119 | 2,593 | -2,832 | -8,861 | Upgrade
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| Foreign Exchange Rate Adjustments | 260 | 23 | -410 | -133 | 253 | 17 | Upgrade
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| Net Cash Flow | 6,019 | -5,864 | 4,606 | 14 | -1,781 | 1,967 | Upgrade
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| Free Cash Flow | 14,840 | 9,143 | 14,707 | 9,661 | 5,812 | 10,071 | Upgrade
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| Free Cash Flow Growth | 12.71% | -37.83% | 52.23% | 66.23% | -42.29% | 21.24% | Upgrade
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| Free Cash Flow Margin | 23.49% | 15.21% | 24.81% | 19.84% | 14.00% | 25.74% | Upgrade
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| Free Cash Flow Per Share | 5.84 | 3.59 | 5.79 | 3.81 | 2.29 | 3.90 | Upgrade
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| Cash Interest Paid | 1,244 | 1,100 | 937 | 779 | 822 | 841 | Upgrade
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| Cash Income Tax Paid | 4,338 | 4,338 | 3,239 | 2,412 | 2,700 | 4,500 | Upgrade
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| Levered Free Cash Flow | 14,020 | 9,262 | 12,643 | 5,427 | 4,760 | 7,640 | Upgrade
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| Unlevered Free Cash Flow | 14,803 | 9,978 | 13,244 | 5,931 | 5,279 | 8,198 | Upgrade
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| Change in Net Working Capital | -1,643 | 520 | -496 | 1,906 | 448 | -1,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.