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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.
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
Change in 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 / Paid1,248837-1,129-1,3073,492-3,9314,5333,164-4717481,781468-1,184-1,2741,281115-1,783-3951,9449052,1321,582494-21.30482
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%
Free Cash Flow 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--