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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -5.97 B | 2.83 B | 3.02 B | 3.25 B | 3.95 B | 4.31 B |
| Depreciation & Amortization Detail | 903 M | 991 M | 892 M | 959 M | 938 M | 1.12 B |
| Taxes Detail | -355 M | -277 M | -307 M | -661 M | -262 M | -338 M |
| Working Capital Detail | -1.64 B | -2.89 B | -347 M | 263 M | -1.4 B | -1.3 B |
| Other Operating Detail | 10.8 B | 690 M | 1.17 B | 1.79 B | 1.08 B | 971 M |
| Operating Cash Flow Detail | 3.7 B | 1.34 B | 4.43 B | 5.6 B | 4.3 B | 4.76 B |
| Operating Cash Flow / Sales Detail | 24.6% | 9.2% | 35.5% | 36.8% | 29.1% | 29.8% |
| Cash EPS Detail | 1.46 | 0.52 | 1.74 | 2.2 | 1.69 | 1.88 |
| Capital Expenditure Detail | -965 M | -1.01 B | -1.15 B | -1.13 B | -1.13 B | -984 M |
| Investments Detail | 260 M | -62 M | -482 M | 330 M | 40 M | -371 M |
| Acquisitions Detail | -10.7 B | -1.33 B | - | -121 M | - | - |
| Other Investing Detail | -33 M | 37 M | -117 M | -45 M | 12 M | 182 M |
| Investing Cash Flow Detail | -11.4 B | -2.36 B | -1.75 B | -962 M | -1.08 B | -1.17 B |
| Investing Cash Flow / Sales Detail | -76.0% | -16.2% | -14.0% | -6.3% | -7.3% | -7.4% |
| Dividend Detail | -1.89 B | -1.85 B | -1.75 B | -1.75 B | -1.77 B | -1.75 B |
| Stock Detail | -256 M | -119 M | 265 M | 10 M | 97 M | 12 M |
| Debt Detail | 6.13 B | -1 M | -1 M | -1 B | -1.25 B | -1.25 B |
| Other Financing Detail | -234 M | -81 M | -68 M | 35 M | 1.15 B | -103 M |
| Financing Cash Flow Detail | 3.76 B | -2.05 B | -1.55 B | -2.7 B | -1.78 B | -3.09 B |
| Financing Cash Flow / Sales Detail | 25.0% | -14.1% | -12.4% | -17.8% | -12.0% | -19.3% |
| Net Change in Cash Detail | -4.07 B | -2.99 B | 1.49 B | 1.53 B | 1.14 B | 447 M |
| Free Cash Flow Detail | 2.74 B | 332 M | 3.28 B | 4.48 B | 3.17 B | 3.78 B |
| FCF / Share Detail | 1.08 | 0.13 | 1.29 | 1.76 | 1.25 | 1.49 |
Chart shows absolute values of Net Income using quarterly statements for Merck & Co., Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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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Information for Merck & Co., Inc.
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