MRK — Merck & Co Cashflow Statement
0.000.00%
Last trade - 00:00- $302.63bn
- $284.48bn
- $65.01bn
- 91
- 73
- 86
- 97
Annual cashflow statement for Merck & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12,358 | 14,526 | 377 | 17,133 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,189 | 5,010 | 12,861 | 4,752 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,839 | -2,782 | -2,205 | -3,667 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 14,109 | 19,095 | 13,006 | 21,468 | — |
| Capital Expenditures | -4,448 | -4,388 | -3,863 | -3,372 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,107 | -572 | -10,220 | -4,362 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,555 | -4,960 | -14,083 | -7,734 | — |
| Financing Cash Flow Items | 8,210 | -240 | -328 | -372 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,593 | -9,119 | -4,810 | -7,032 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | 4,606 | -5,864 | 6,409 | — |