Merck & Co Inc
NYSE:MRK

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Merck & Co Inc Logo
Merck & Co Inc
NYSE:MRK
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Price: 99.18 USD -0.68% Market Closed
Market Cap: 250.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

18.3B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+40%
5 Years
+49%
7 Years
+201%
10 Years
+52%
-6.2B
-129%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+33%
5 Years
-
7 Years
-
10 Years
+3%
-6.3B
+23%
Financing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-405%
5 Years
+50%
7 Years
-1%
10 Years
+23%

Cash Flow Statement
Merck & Co Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5 422
11 934
11 161
9 816
10 804
4 459
4 631
5 152
5 510
3 941
4 367
5 109
2 869
2 418
1 603
1 368
3 377
6 193
8 314
9 242
9 192
9 777
10 134
9 082
9 500
4 523
4 490
3 675
5 920
12 358
13 479
16 651
15 332
14 526
13 044
3 123
4 621
377
2 319
13 752
12 163
Depreciation & Amortization
7 072
6 691
6 574
6 429
6 388
6 375
6 299
6 241
5 846
5 441
5 073
4 685
4 664
4 637
4 581
4 645
4 649
4 519
4 280
4 027
3 714
3 652
3 575
3 577
3 539
3 486
3 595
3 310
3 262
3 214
3 404
3 652
3 852
3 909
3 780
3 745
3 800
3 872
3 865
4 094
4 266
Change in Deffered Taxes
(1 571)
(2 600)
(2 475)
(1 737)
(1 673)
(764)
(655)
(501)
17
(1 521)
(1 505)
(1 673)
(2 057)
(2 621)
(2 597)
(2 607)
(2 411)
(509)
(285)
(400)
(504)
(556)
(668)
(306)
(138)
(566)
(658)
(638)
(570)
187
(141)
(442)
(1 102)
(1 568)
(1 507)
(1 600)
(1 275)
(1 899)
(1 673)
(1 499)
(1 564)
Stock-Based Compensation
275
278
285
290
290
299
304
301
303
300
306
308
307
312
318
326
341
348
361
382
393
388
403
397
411
441
444
471
472
479
488
493
515
541
566
598
623
645
676
710
741
Other Non-Cash Items
477
(9 989)
(9 386)
(8 387)
(8 478)
2 619
2 545
2 129
1 983
5 116
4 830
4 585
5 446
7 034
7 688
7 933
7 526
2 272
1 809
1 593
2 824
2 634
2 568
3 542
2 222
7 411
6 949
8 257
7 383
2 189
3 371
1 912
4 094
5 010
4 729
14 417
12 740
12 861
12 943
2 416
5 067
Cash Taxes Paid
0
7 900
0
0
0
1 800
0
0
0
1 800
0
0
0
4 900
0
0
0
1 500
0
0
0
4 500
0
0
0
2 700
0
0
0
2 400
0
0
0
3 200
0
0
0
4 338
0
0
0
Cash Interest Paid
1 466
852
990
0
898
653
612
773
470
686
688
708
721
723
747
721
753
777
786
792
871
841
896
872
817
822
789
798
787
779
773
865
869
937
934
937
955
1 100
1 109
1 232
1 244
Change in Working Capital
650
1 824
1 909
1 932
87
(268)
(525)
(1 696)
(2 483)
(2 601)
(4 261)
(2 500)
(4 858)
(5 021)
(3 959)
(3 958)
(1 796)
(1 553)
(3 015)
(3 657)
(2 988)
(2 067)
(2 798)
(2 801)
(4 082)
(4 601)
(3 039)
(4 144)
(2 911)
(3 839)
(3 034)
(2 882)
(2 480)
(2 782)
(4 373)
(4 610)
(2 696)
(2 205)
(2 697)
(2 073)
(1 668)
Cash from Operating Activities
12 050
N/A
7 860
-35%
7 783
-1%
8 053
+3%
7 128
-11%
12 421
+74%
12 295
-1%
11 325
-8%
10 873
-4%
10 376
-5%
8 504
-18%
10 206
+20%
6 064
-41%
6 447
+6%
7 316
+13%
7 381
+1%
11 345
+54%
10 922
-4%
11 103
+2%
10 805
-3%
12 238
+13%
13 440
+10%
12 811
-5%
13 094
+2%
11 041
-16%
10 253
-7%
11 337
+11%
10 460
-8%
13 084
+25%
14 109
+8%
17 079
+21%
18 891
+11%
19 696
+4%
19 095
-3%
15 673
-18%
15 075
-4%
17 190
+14%
13 006
-24%
14 757
+13%
16 690
+13%
18 264
+9%
Investing Cash Flow
Capital Expenditures
(1 256)
(1 317)
(1 315)
(1 284)
(1 280)
(1 283)
(1 359)
(1 463)
(1 556)
(1 614)
(1 674)
(1 692)
(1 724)
(1 888)
(1 999)
(2 189)
(2 401)
(2 615)
(2 760)
(2 959)
(3 265)
(3 473)
(3 864)
(3 649)
(4 135)
(4 429)
(4 577)
(4 944)
(4 671)
(4 448)
(4 298)
(4 493)
(4 447)
(4 388)
(4 411)
(4 247)
(4 023)
(3 863)
(3 717)
(3 543)
(3 424)
Other Items
(5 145)
943
(1 857)
686
4 343
(3 475)
4 947
1 028
292
(1 596)
(84)
305
1 898
4 567
1 288
3 278
4 479
6 929
7 639
4 740
3 577
844
(761)
567
(1 293)
(5 014)
(3 976)
(5 434)
(4 613)
(12 107)
(12 692)
(10 867)
(10 814)
(572)
(1 735)
(12 265)
(11 861)
(10 220)
(9 383)
817
(2 813)
Cash from Investing Activities
(6 401)
N/A
(374)
+94%
(3 172)
-748%
(598)
+81%
3 063
N/A
(4 758)
N/A
3 588
N/A
(435)
N/A
(1 264)
-191%
(3 210)
-154%
(1 758)
+45%
(1 387)
+21%
174
N/A
2 679
+1 440%
(711)
N/A
1 089
N/A
2 078
+91%
4 314
+108%
4 879
+13%
1 781
-63%
312
-82%
(2 629)
N/A
(4 625)
-76%
(3 082)
+33%
(5 428)
-76%
(9 443)
-74%
(8 553)
+9%
(10 378)
-21%
(9 284)
+11%
(16 555)
-78%
(16 990)
-3%
(15 360)
+10%
(15 261)
+1%
(4 960)
+67%
(6 146)
-24%
(16 512)
-169%
(15 884)
+4%
(14 083)
+11%
(13 100)
+7%
(2 726)
+79%
(6 237)
-129%
Financing Cash Flow
Net Issuance of Common Stock
(4 497)
(6 143)
(6 680)
(5 211)
(4 012)
(3 701)
(3 639)
(3 546)
(2 758)
(2 495)
(2 490)
(3 048)
(2 698)
(3 515)
(3 145)
(3 633)
(4 381)
(8 500)
(9 081)
(8 658)
(9 189)
(4 419)
(4 757)
(3 639)
(2 246)
(1 192)
72
(139)
(733)
(638)
(635)
(341)
235
384
253
(100)
(569)
(1 221)
(1 137)
(1 059)
(1 039)
Net Issuance of Debt
1 501
(3 931)
139
1 465
(3 495)
3 492
(4 575)
(2 366)
(1 484)
(1 307)
3 028
720
1 823
(1 129)
(5 617)
(1 743)
(3 503)
837
2 664
3 202
2 616
1 248
2 057
4 282
2 336
5 011
3 014
(4 585)
(2 279)
1 631
746
5 517
4 517
(2 251)
(1 002)
5 131
4 186
4 184
3 434
901
2 845
Cash Paid for Dividends
(5 171)
(5 170)
(5 160)
(5 123)
(5 113)
(5 117)
(5 116)
(5 114)
(5 116)
(5 124)
(5 139)
(5 146)
(5 155)
(5 167)
(5 172)
(5 176)
(5 178)
(5 172)
(5 301)
(5 458)
(5 567)
(5 695)
(5 818)
(5 927)
(6 078)
(6 215)
(6 309)
(6 405)
(6 509)
(6 610)
(6 710)
(6 807)
(6 905)
(7 012)
(7 120)
(7 235)
(7 343)
(7 445)
(7 542)
(7 643)
(7 741)
Other
73
131
123
175
(4)
56
54
(146)
2
(118)
(131)
(95)
(168)
(195)
(255)
(386)
(317)
(325)
(334)
(255)
(276)
5
(219)
(232)
(227)
(436)
(217)
8 310
8 279
8 210
8 204
(299)
(205)
(240)
(218)
(348)
(393)
(328)
(325)
(311)
(333)
Cash from Financing Activities
(8 094)
N/A
(15 113)
-87%
(11 578)
+23%
(8 694)
+25%
(12 624)
-45%
(5 270)
+58%
(13 276)
-152%
(11 172)
+16%
(9 356)
+16%
(9 044)
+3%
(4 732)
+48%
(7 569)
-60%
(6 198)
+18%
(10 006)
-61%
(14 189)
-42%
(10 938)
+23%
(13 379)
-22%
(13 160)
+2%
(12 052)
+8%
(11 169)
+7%
(12 416)
-11%
(8 861)
+29%
(8 737)
+1%
(5 516)
+37%
(6 215)
-13%
(2 832)
+54%
(3 440)
-21%
(2 819)
+18%
(1 242)
+56%
2 593
N/A
1 605
-38%
(1 930)
N/A
(2 358)
-22%
(9 119)
-287%
(8 087)
+11%
(2 552)
+68%
(4 119)
-61%
(4 810)
-17%
(5 570)
-16%
(8 112)
-46%
(6 268)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(275)
(553)
(881)
(1 582)
(1 389)
(1 310)
(871)
(32)
106
(131)
(22)
(72)
(46)
457
358
(10)
(121)
(205)
(339)
(69)
(91)
17
(66)
(9)
132
253
219
232
99
(133)
(91)
(478)
(844)
(410)
(268)
(52)
203
23
(202)
(191)
260
Net Change in Cash
(2 720)
N/A
(8 180)
-201%
(7 848)
+4%
(2 821)
+64%
(3 822)
-35%
1 083
N/A
1 736
+60%
(314)
N/A
359
N/A
(2 009)
N/A
1 992
N/A
1 178
-41%
(6)
N/A
(423)
-6 950%
(7 226)
-1 608%
(2 478)
+66%
(77)
+97%
1 871
N/A
3 591
+92%
1 348
-62%
43
-97%
1 967
+4 474%
(617)
N/A
4 487
N/A
(470)
N/A
(1 769)
-276%
(437)
+75%
(2 505)
-473%
2 657
N/A
14
-99%
1 603
+11 350%
1 123
-30%
1 233
+10%
4 606
+274%
1 172
-75%
(4 041)
N/A
(2 610)
+35%
(5 864)
-125%
(4 115)
+30%
5 661
N/A
6 019
+6%
Free Cash Flow
Free Cash Flow
10 794
N/A
6 543
-39%
6 468
-1%
6 769
+5%
5 848
-14%
11 138
+90%
10 936
-2%
9 862
-10%
9 317
-6%
8 762
-6%
6 830
-22%
8 514
+25%
4 340
-49%
4 559
+5%
5 317
+17%
5 192
-2%
8 944
+72%
8 307
-7%
8 343
+0%
7 846
-6%
8 973
+14%
9 967
+11%
8 947
-10%
9 445
+6%
6 906
-27%
5 824
-16%
6 760
+16%
5 516
-18%
8 413
+53%
9 661
+15%
12 781
+32%
14 398
+13%
15 249
+6%
14 707
-4%
11 262
-23%
10 828
-4%
13 167
+22%
9 143
-31%
11 040
+21%
13 147
+19%
14 840
+13%

See Also

Summary
MRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
MRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MRK stock valuation using valuation multiples.
Wall Street Estimates
MRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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