Merck KGaA
XETRA:MRK
Merck KGaA
XETRA:MRK
Price:
112.7
EUR
-4.29%
Market Closed
Market Cap:
49B
EUR
Cash Flow Statement
Cash Flow Statement
Merck KGaA
Merck KGaA
Currency: EUR
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 165
|
1 123
|
1 163
|
1 279
|
1 124
|
1 432
|
1 400
|
1 495
|
1 633
|
1 563
|
1 678
|
1 865
|
2 615
|
2 434
|
2 256
|
1 953
|
3 396
|
3 244
|
3 463
|
3 460
|
1 324
|
1 592
|
1 411
|
1 875
|
1 994
|
2 284
|
2 742
|
2 699
|
3 065
|
3 201
|
3 324
|
3 487
|
3 339
|
3 255
|
3 091
|
2 905
|
2 834
|
2 733
|
2 633
|
2 705
|
2 786
|
|
| Depreciation & Amortization |
1 361
|
1 385
|
1 402
|
1 386
|
1 511
|
1 618
|
1 794
|
1 891
|
1 934
|
1 949
|
1 810
|
1 795
|
1 758
|
1 738
|
1 806
|
1 815
|
1 812
|
1 858
|
1 863
|
1 899
|
1 944
|
1 901
|
2 008
|
1 995
|
1 938
|
1 931
|
1 790
|
1 783
|
1 762
|
1 768
|
1 881
|
1 907
|
2 030
|
2 056
|
2 006
|
1 971
|
1 880
|
1 878
|
2 076
|
2 090
|
2 134
|
|
| Other Non-Cash Items |
(332)
|
(220)
|
(236)
|
(299)
|
205
|
(239)
|
(266)
|
(285)
|
(488)
|
(75)
|
24
|
(357)
|
(250)
|
(283)
|
(229)
|
207
|
(2 523)
|
(2 434)
|
(2 588)
|
(2 559)
|
149
|
42
|
126
|
60
|
(59)
|
(42)
|
(11)
|
(13)
|
62
|
32
|
13
|
(17)
|
(27)
|
14
|
(87)
|
(106)
|
(34)
|
(24)
|
52
|
110
|
38
|
|
| Change in Working Capital |
512
|
288
|
144
|
252
|
(644)
|
(551)
|
(683)
|
(661)
|
(569)
|
(494)
|
(360)
|
(461)
|
(1 427)
|
(1 590)
|
(1 699)
|
(1 867)
|
(466)
|
(336)
|
(19)
|
118
|
(561)
|
(656)
|
(905)
|
(1 051)
|
(396)
|
4
|
41
|
390
|
(273)
|
(761)
|
(1 014)
|
(1 088)
|
(1 083)
|
(1 053)
|
(968)
|
(1 024)
|
(896)
|
(621)
|
(556)
|
(497)
|
(372)
|
|
| Cash from Operating Activities |
2 706
N/A
|
2 575
-5%
|
2 472
-4%
|
2 618
+6%
|
2 195
-16%
|
2 261
+3%
|
2 245
-1%
|
2 441
+9%
|
2 510
+3%
|
2 943
+17%
|
3 152
+7%
|
2 842
-10%
|
2 696
-5%
|
2 299
-15%
|
2 134
-7%
|
2 108
-1%
|
2 219
+5%
|
2 332
+5%
|
2 719
+17%
|
2 918
+7%
|
2 856
-2%
|
2 879
+1%
|
2 640
-8%
|
2 879
+9%
|
3 477
+21%
|
4 177
+20%
|
4 562
+9%
|
4 859
+7%
|
4 616
-5%
|
4 240
-8%
|
4 204
-1%
|
4 289
+2%
|
4 259
-1%
|
4 272
+0%
|
4 042
-5%
|
3 746
-7%
|
3 784
+1%
|
3 966
+5%
|
4 205
+6%
|
4 408
+5%
|
4 586
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(624)
|
(637)
|
(630)
|
(713)
|
(693)
|
(787)
|
(836)
|
(798)
|
(848)
|
(1 086)
|
(1 179)
|
(1 207)
|
(1 311)
|
(1 150)
|
(1 101)
|
(1 095)
|
(1 016)
|
(985)
|
(1 032)
|
(1 023)
|
(1 021)
|
(1 162)
|
(1 161)
|
(1 211)
|
(1 563)
|
(1 566)
|
(1 594)
|
(1 840)
|
(1 421)
|
(1 557)
|
(1 580)
|
(1 540)
|
(1 806)
|
(1 959)
|
(1 987)
|
(1 972)
|
(2 023)
|
(2 143)
|
(2 167)
|
(2 258)
|
(2 184)
|
|
| Other Items |
(1 017)
|
(1 711)
|
1 375
|
2 239
|
(11 243)
|
(11 258)
|
(13 182)
|
(13 861)
|
345
|
(103)
|
(198)
|
(37)
|
164
|
192
|
246
|
111
|
3 207
|
3 060
|
2 436
|
2 437
|
(5 132)
|
(4 950)
|
(4 297)
|
(4 776)
|
223
|
168
|
171
|
516
|
(157)
|
(764)
|
(1 286)
|
(1 309)
|
(937)
|
(926)
|
28
|
285
|
131
|
793
|
647
|
(610)
|
(866)
|
|
| Cash from Investing Activities |
(1 641)
N/A
|
(2 348)
-43%
|
745
N/A
|
1 526
+105%
|
(11 936)
N/A
|
(12 044)
-1%
|
(14 018)
-16%
|
(14 659)
-5%
|
(503)
+97%
|
(1 189)
-136%
|
(1 377)
-16%
|
(1 244)
+10%
|
(1 147)
+8%
|
(958)
+16%
|
(855)
+11%
|
(984)
-15%
|
2 191
N/A
|
2 075
-5%
|
1 404
-32%
|
1 414
+1%
|
(6 153)
N/A
|
(6 112)
+1%
|
(5 458)
+11%
|
(5 987)
-10%
|
(1 340)
+78%
|
(1 398)
-4%
|
(1 423)
-2%
|
(1 324)
+7%
|
(1 578)
-19%
|
(2 321)
-47%
|
(2 866)
-23%
|
(2 849)
+1%
|
(2 743)
+4%
|
(2 885)
-5%
|
(1 959)
+32%
|
(1 687)
+14%
|
(1 892)
-12%
|
(1 350)
+29%
|
(1 520)
-13%
|
(2 868)
-89%
|
(3 050)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 620
|
3 954
|
4 293
|
6 417
|
7 732
|
4 871
|
4 721
|
1 802
|
(1 308)
|
(1 012)
|
(828)
|
(971)
|
(1 246)
|
(963)
|
(933)
|
(377)
|
(2 056)
|
(2 059)
|
(590)
|
632
|
2 591
|
3 137
|
1 587
|
274
|
(835)
|
(1 378)
|
(2 058)
|
(2 809)
|
(1 747)
|
(2 023)
|
(630)
|
(409)
|
(588)
|
(158)
|
(700)
|
(92)
|
(568)
|
(838)
|
(702)
|
327
|
53
|
|
| Cash Paid for Dividends |
(123)
|
(175)
|
(129)
|
(129)
|
(129)
|
(127)
|
(136)
|
(136)
|
(136)
|
0
|
(155)
|
(155)
|
(155)
|
0
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(162)
|
(168)
|
(168)
|
(168)
|
(168)
|
(181)
|
(181)
|
(181)
|
(181)
|
(239)
|
(239)
|
(239)
|
(239)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
(284)
|
|
| Other |
(737)
|
(738)
|
(440)
|
(438)
|
(439)
|
(439)
|
(465)
|
(465)
|
(464)
|
(531)
|
(469)
|
(469)
|
(469)
|
(465)
|
(599)
|
(598)
|
(607)
|
(604)
|
(534)
|
(535)
|
(527)
|
(528)
|
(519)
|
(520)
|
(519)
|
(512)
|
(576)
|
(575)
|
(576)
|
(621)
|
(729)
|
(729)
|
(728)
|
(719)
|
(879)
|
(880)
|
(880)
|
(841)
|
(757)
|
(756)
|
(754)
|
|
| Cash from Financing Activities |
761
N/A
|
3 041
+300%
|
3 723
+22%
|
5 850
+57%
|
7 164
+22%
|
4 304
-40%
|
4 120
-4%
|
1 202
-71%
|
(1 908)
N/A
|
(1 626)
+15%
|
(1 452)
+11%
|
(1 595)
-10%
|
(1 870)
-17%
|
(1 583)
+15%
|
(1 694)
-7%
|
(1 137)
+33%
|
(2 825)
-148%
|
(2 825)
N/A
|
(1 286)
+54%
|
(65)
+95%
|
1 902
N/A
|
2 447
+29%
|
900
-63%
|
(414)
N/A
|
(1 522)
-268%
|
(2 058)
-35%
|
(2 815)
-37%
|
(3 565)
-27%
|
(2 504)
+30%
|
(2 825)
-13%
|
(1 598)
+43%
|
(1 377)
+14%
|
(1 555)
-13%
|
(1 116)
+28%
|
(1 863)
-67%
|
(1 256)
+33%
|
(1 732)
-38%
|
(1 963)
-13%
|
(1 743)
+11%
|
(713)
+59%
|
(985)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
73
|
180
|
(12)
|
(100)
|
531
|
417
|
601
|
652
|
8
|
24
|
(3)
|
(19)
|
(30)
|
(44)
|
(18)
|
(7)
|
(5)
|
10
|
3
|
11
|
5
|
(24)
|
(22)
|
(43)
|
(40)
|
(13)
|
(11)
|
6
|
9
|
6
|
14
|
17
|
(7)
|
(27)
|
(39)
|
(41)
|
(31)
|
(17)
|
(17)
|
(31)
|
(16)
|
|
| Net Change in Cash |
1 898
N/A
|
3 448
+82%
|
6 928
+101%
|
9 894
+43%
|
(2 046)
N/A
|
(5 063)
-147%
|
(7 053)
-39%
|
(10 364)
-47%
|
107
N/A
|
152
+42%
|
320
+111%
|
(16)
N/A
|
(351)
-2 094%
|
(286)
+19%
|
(433)
-51%
|
(20)
+95%
|
1 580
N/A
|
1 592
+1%
|
2 840
+78%
|
4 278
+51%
|
(1 390)
N/A
|
(810)
+42%
|
(1 940)
-140%
|
(3 565)
-84%
|
575
N/A
|
708
+23%
|
313
-56%
|
(24)
N/A
|
543
N/A
|
(900)
N/A
|
(246)
+73%
|
80
N/A
|
(46)
N/A
|
244
N/A
|
181
-26%
|
762
+321%
|
129
-83%
|
636
+393%
|
925
+45%
|
796
-14%
|
535
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 081
N/A
|
1 938
-7%
|
1 842
-5%
|
1 905
+3%
|
1 502
-21%
|
1 474
-2%
|
1 409
-4%
|
1 643
+17%
|
1 662
+1%
|
1 857
+12%
|
1 973
+6%
|
1 635
-17%
|
1 385
-15%
|
1 149
-17%
|
1 033
-10%
|
1 013
-2%
|
1 203
+19%
|
1 347
+12%
|
1 687
+25%
|
1 895
+12%
|
1 835
-3%
|
1 717
-6%
|
1 479
-14%
|
1 668
+13%
|
1 914
+15%
|
2 611
+36%
|
2 968
+14%
|
3 019
+2%
|
3 195
+6%
|
2 683
-16%
|
2 624
-2%
|
2 749
+5%
|
2 453
-11%
|
2 313
-6%
|
2 055
-11%
|
1 774
-14%
|
1 761
-1%
|
1 823
+4%
|
2 038
+12%
|
2 150
+5%
|
2 402
+12%
|
|
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