Merck & Co Inc
NYSE:MRK
Merck & Co Inc
NYSE:MRK
Price:
94.535
USD
-0.18%
Market Closed
Market Cap:
239.1B
USD
Cash Flow Statement
Cash Flow Statement
Merck & Co Inc
Merck & Co Inc
Currency: USD
Millions
TTM
| 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%
|
|
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