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Merck & Co., Inc. (MRK)

Stock Price: $78.78 USD 0.66 (0.84%)
Updated Jul 2, 2020 4:02 PM EDT - Market closed

Merck Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Merck stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income9,8436,2202,3943,9204,44211,9204,4046,1686,27286112,8997,8083,2754,4344,6315,8306,8317,1507,2826,8225,8915,2484,6143,8813,335
Depreciation & Amortization3,6524,5194,6765,4716,3756,6916,9886,9787,4277,3812,5761,6311,9882,2681,7081,4511,3141,2311,1331,2681,1451,015837731667
Share-Based Compensation41734831230029927827633536950941534833031348.0025.70---------
Other Operating Activities55.00-183619-985-1,72110,622-2623,1241,316-2,58012,0832,867-1,736-63.00-1,269-1,518-561-33071.00403905935-865-8161,058
Operating Cash Flow13,44010,9226,45110,37612,5387,98911,65410,02212,38310,8223,3926,5726,9996,7657,6098,7998,7068,7118,3437,6876,1315,3286,3175,4282,944
Capital Expenditures-3,473-2,615-1,888-1,614-1,283-1,317-1,548-1,954-1,723-1,678-1,461-1,298-1,011-980-1,403-1,726-1,916-2,128-2,402-2,728-2,561-1,973-1,449-1,197-1,006
Acquisitions-4,954-431-396-780-7,42810,658-200--50.00391-12,973--1,136-405---1,528----2,586910-1,321
Investments5,4207,2584,925-1,2983,732-9,635-1,343-5,019-1,087-2,63611,871-901728-3,4483,67394.60-764-1,636-1,379-970-1,903-1,057-911-640-1,342
Other Investing Activities37810238.00482221-80.00-57.00168-30.004265,719365-1,391-51.10-3.10-6.60-56.20-3.70-11556.101,646432-153-143-296
Investing Cash Flow-2,6294,3142,679-3,210-4,758-374-3,148-6,805-2,890-3,4973,156-1,834-2,810-4,8842,267-1,638-4,263-3,768-3,897-3,641-2,817-11.40-1,603-1,979-1,322
Dividends Paid-5,695-5,172-5,167-5,124-5,117-5,170-5,157-5,116-4,691-4,734-3,215-3,279-3,307-3,323-3,350-3,311-3,250-3,192-3,145-2,798-2,590-2,253-2,040-1,729-1,540
Share Issuance (Repurchase)-4,419-8,500-3,515-2,495-3,701-6,143-5,306-1,281-1,600-1,230186-2,623-531-632-879-734-1,646-1,773-3,590-2,905-3,259-3,135-2,160-2,051-1,307
Debt Issued (Paid)1,248837-1,129-1,3073,492-3,9314,5333,164-4717481,781468-1,184-1,2741,281115-1,783-3951,9449052,1321,582494-21.30482
Other Financing Activities5.00-325-195-118-61.002.00-60.00-34.00-142-225-390-89.00156-375-93.10-1,662-149-173-2791,351-153-114-1,154-36.00964
Financing Cash Flow-8,861-13,160-10,006-9,044-5,387-15,242-5,990-3,267-6,904-5,441-1,638-5,523-4,866-5,604-3,040-5,591-6,828-5,532-5,071-3,447-3,869-3,921-4,859-3,837-1,401
Net Cash Flow1,9671,871-419-2,0091,083-8,1802,170-80.002,6311,5894,943-968-579-3,6716,7071,678-1,04299.00-393515-5841,481-227-495243
Free Cash Flow9,9678,3074,5638,76211,2556,67210,1068,06810,6609,1441,9315,2745,9885,7856,2067,0736,7906,5835,9424,9603,5703,3554,8684,2311,939
Free Cash Flow Growth19.98%82.05%-47.92%-22.15%68.69%-33.98%25.26%-24.32%16.58%373.54%-63.39%-11.93%3.51%-6.78%-12.26%4.17%3.15%10.79%19.8%38.91%6.42%-31.08%15.05%118.24%-
Free Cash Flow Margin21.3%19.6%11.4%22.0%28.5%15.8%23.0%17.1%22.2%19.9%7.0%22.1%24.7%25.6%28.2%30.8%30.2%30.7%28.0%12.3%10.9%12.5%20.6%21.3%11.6%
FCF Per Share3.923.201.683.184.032.343.462.653.502.970.922.502.752.672.843.193.052.932.612.151.531.412.04--