Merck & Co., Inc. (MRK)
Stock Price: $85.81 USD
0.17 (0.20%)
Updated Sep 18, 2020 4:03 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9,843 | 6,220 | 2,394 | 3,920 | 4,442 | 11,920 | 4,404 | 6,168 | 6,272 | 861 | 12,899 | 7,808 | 3,275 | 4,434 | 4,631 | 5,830 | 6,831 | 7,150 | 7,282 | 6,822 | 5,891 | 5,248 | 4,614 | 3,881 | 3,335 | |
| Depreciation & Amortization | 3,652 | 4,519 | 4,676 | 5,471 | 6,375 | 6,691 | 6,988 | 6,978 | 7,427 | 7,381 | 2,576 | 1,631 | 1,988 | 2,268 | 1,708 | 1,451 | 1,314 | 1,231 | 1,133 | 1,268 | 1,145 | 1,015 | 837 | 731 | 667 | |
| Share-Based Compensation | 417 | 348 | 312 | 300 | 299 | 278 | 276 | 335 | 369 | 509 | 415 | 348 | 330 | 313 | 48.00 | 25.70 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 55.00 | -183 | 619 | -985 | -1,721 | 10,622 | -262 | 3,124 | 1,316 | -2,580 | 12,083 | 2,867 | -1,736 | -63.00 | -1,269 | -1,518 | -561 | -330 | 71.00 | 403 | 905 | 935 | -865 | -816 | 1,058 | |
| Operating Cash Flow | 13,440 | 10,922 | 6,451 | 10,376 | 12,538 | 7,989 | 11,654 | 10,022 | 12,383 | 10,822 | 3,392 | 6,572 | 6,999 | 6,765 | 7,609 | 8,799 | 8,706 | 8,711 | 8,343 | 7,687 | 6,131 | 5,328 | 6,317 | 5,428 | 2,944 | |
| 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 | -7,428 | 10,658 | -200 | - | -50.00 | 391 | -12,973 | - | -1,136 | -405 | - | - | -1,528 | - | - | - | - | 2,586 | 910 | - | 1,321 | |
| Change in Investments | 5,420 | 7,258 | 4,925 | -1,298 | 3,732 | -9,635 | -1,343 | -5,019 | -1,087 | -2,636 | 11,871 | -901 | 728 | -3,448 | 3,673 | 94.60 | -764 | -1,636 | -1,379 | -970 | -1,903 | -1,057 | -911 | -640 | -1,342 | |
| Other Investing Activities | 378 | 102 | 38.00 | 482 | 221 | -80.00 | -57.00 | 168 | -30.00 | 426 | 5,719 | 365 | -1,391 | -51.10 | -3.10 | -6.60 | -56.20 | -3.70 | -115 | 56.10 | 1,646 | 432 | -153 | -143 | -296 | |
| Investing Cash Flow | -2,629 | 4,314 | 2,679 | -3,210 | -4,758 | -374 | -3,148 | -6,805 | -2,890 | -3,497 | 3,156 | -1,834 | -2,810 | -4,884 | 2,267 | -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 | -1,230 | 186 | -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 | 1,248 | 837 | -1,129 | -1,307 | 3,492 | -3,931 | 4,533 | 3,164 | -471 | 748 | 1,781 | 468 | -1,184 | -1,274 | 1,281 | 115 | -1,783 | -395 | 1,944 | 905 | 2,132 | 1,582 | 494 | -21.30 | 482 | |
| Other Financing Activities | 5.00 | -325 | -195 | -118 | -61.00 | 2.00 | -60.00 | -34.00 | -142 | -225 | -390 | -89.00 | 156 | -375 | -93.10 | -1,662 | -149 | -173 | -279 | 1,351 | -153 | -114 | -1,154 | -36.00 | 964 | |
| 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 Flow | 1,967 | 1,871 | -419 | -2,009 | 1,083 | -8,180 | 2,170 | -80.00 | 2,631 | 1,589 | 4,943 | -968 | -579 | -3,671 | 6,707 | 1,678 | -1,042 | 99.00 | -393 | 515 | -584 | 1,481 | -227 | -495 | 243 | |
| Free Cash Flow | 9,967 | 8,307 | 4,563 | 8,762 | 11,255 | 6,672 | 10,106 | 8,068 | 10,660 | 9,144 | 1,931 | 5,274 | 5,988 | 5,785 | 6,206 | 7,073 | 6,790 | 6,583 | 5,942 | 4,960 | 3,570 | 3,355 | 4,868 | 4,231 | 1,939 | |
| Free Cash Flow Growth | 19.98% | 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 Margin | 21.3% | 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% | |
| Free Cash Flow Per Share | 3.92 | 3.20 | 1.68 | 3.18 | 4.03 | 2.34 | 3.46 | 2.65 | 3.50 | 2.97 | 0.92 | 2.50 | 2.75 | 2.67 | 2.84 | 3.19 | 3.05 | 2.93 | 2.61 | 2.15 | 1.53 | 1.41 | 2.04 | - | - |