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[MRK] Merck & Co., Inc. Cashflow Statement
Data updated 2023-Sep-09 (Saturday)Note: Easy to read Cashflow Statement for Merck & Co., Inc. [NYSE:MRK] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Merck & Co., Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 14.5 B | 12.4 B | 12.4 B | 4.52 B | 9.78 B | 6.19 B |
| Depreciation & Amortization Detail | 3.91 B | 3.21 B | 3.21 B | 3.49 B | 3.65 B | 4.52 B |
| Taxes Detail | -1.19 B | -353 M | -353 M | 248 M | -2.92 B | 318 M |
| Working Capital Detail | -2.78 B | -3.84 B | -3.84 B | -4.6 B | -2.07 B | -1.55 B |
| Other Operating Detail | 4.63 B | 2.73 B | 2.73 B | 6.6 B | 4.99 B | 1.45 B |
| Operating Cash Flow Detail | 19.1 B | 14.1 B | 14.1 B | 10.3 B | 13.4 B | 10.9 B |
| Operating Cash Flow / Sales Detail | 32.7% | 23.8% | 28.9% | 24.7% | 28.9% | 25.7% |
| Cash EPS Detail | 7.51 | 5.55 | 5.56 | 4.04 | 5.21 | 4.08 |
| Capital Expenditure Detail | -4.39 B | -4.45 B | -4.45 B | -4.43 B | -3.47 B | -2.62 B |
| Investments Detail | -483 M | 1.03 B | 1.03 B | 2.72 B | 5.42 B | 7.26 B |
| Acquisitions Detail | -121 M | -12.9 B | -12.9 B | -6.61 B | -4.95 B | -431 M |
| Other Investing Detail | 32 M | -225 M | -225 M | -1.13 B | 378 M | 102 M |
| Investing Cash Flow Detail | -4.96 B | -16.6 B | -16.6 B | -9.44 B | -2.63 B | 4.31 B |
| Investing Cash Flow / Sales Detail | -8.5% | -27.9% | -33.9% | -22.7% | -5.6% | 10.2% |
| Dividend Detail | -7.01 B | -6.61 B | -6.61 B | -6.22 B | -5.7 B | -5.17 B |
| Stock Detail | 384 M | -638 M | -638 M | -1.19 B | -4.42 B | -8.5 B |
| Debt Detail | -2.25 B | 1.63 B | 1.63 B | 5.01 B | 1.25 B | 837 M |
| Other Financing Detail | -240 M | 8.21 B | 8.21 B | -436 M | 5 M | -325 M |
| Financing Cash Flow Detail | -9.12 B | 2.59 B | 2.59 B | -2.83 B | -8.86 B | -13.2 B |
| Financing Cash Flow / Sales Detail | -15.6% | 4.4% | 5.3% | -6.8% | -19.0% | -31.0% |
| Net Change in Cash Detail | 4.61 B | 14 M | 14 M | -1.77 B | 1.97 B | 1.87 B |
| Free Cash Flow Detail | 14.7 B | 9.66 B | 9.66 B | 5.82 B | 9.97 B | 8.31 B |
| FCF / Share Detail | 5.79 | 3.8 | 3.81 | 2.29 | 3.86 | 3.1 |
Chart shows absolute values of Net Income using annual statements for Merck & Co., Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Merck & Co., Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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