Merck & Co., Inc. (MRK)
NYSE: MRK · IEX Real-Time Price · USD
131.91
+0.16 (0.12%)
Mar 28, 2024, 3:12 PM EDT - Market open

Merck & Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
36514,51913,0497,0679,8436,2202,3943,9204,44211,920
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Depreciation & Amortization
3,8723,9093,2143,4863,3104,5194,6765,4716,3756,691
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Share-Based Compensation
645541479441388348312300299278
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Other Operating Activities
8,124126-2,633-741-101-165-9316851,422-10,900
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Operating Cash Flow
13,00619,09514,10910,25313,44010,9226,45110,37612,5387,989
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Operating Cash Flow Growth
-31.89%35.34%37.61%-23.71%23.05%69.31%-37.83%-17.24%56.94%-31.45%
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Capital Expenditures
-3,863-4,388-4,448-4,429-3,369-2,615-1,888-1,614-1,283-1,317
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Acquisitions
-10,887-121-12,907-7,606-4,954-431-396-780-7,42810,658
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Change in Investments
703-4831,0252,7175,4207,2584,925-1,2983,732-9,635
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Other Investing Activities
-3632-225-12527410238482221-80
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Investing Cash Flow
-14,083-4,960-16,555-9,443-2,6294,3142,679-3,210-4,758-374
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Dividends Paid
-7,445-7,012-6,610-6,215-5,695-5,172-5,167-5,124-5,117-5,170
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Share Issuance / Repurchase
-1,221384-638-1,192-4,419-8,500-3,515-2,495-3,701-6,143
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Debt Issued / Paid
4,184-2,2511,6315,0111,248837-1,129-1,3073,492-3,931
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Other Financing Activities
-328-2408,210-4365-325-195-118-612
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Financing Cash Flow
-4,810-9,1192,593-2,832-8,861-13,160-10,006-9,044-5,387-15,242
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Exchange Rate Effect
23-410-13325317-205457-131-1,310-553
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Net Cash Flow
-5,8644,60614-1,7691,9671,871-419-2,0091,083-8,180
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Free Cash Flow
9,14314,7079,6615,82410,0718,3074,5638,76211,2556,672
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Free Cash Flow Growth
-37.83%52.23%65.88%-42.17%21.24%82.05%-47.92%-22.15%68.69%-33.98%
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Free Cash Flow Margin
15.21%24.81%19.84%14.03%25.74%19.64%11.37%22.01%28.50%15.80%
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Free Cash Flow Per Share
3.605.813.822.303.933.121.673.174.002.31
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).