Watchlist Price Alert

Merck & Co. Inc. (MRK)

NYSE: MRK · Real-Time Price · USD

75.92

-1.73 (-2.23%)

At close: May 09, 2025, 3:59 PM

76.19

0.36%

After-hours: May 09, 2025, 05:58 PM EDT

Merck & Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.13B	365M	14.53B	12.36B	7.08B	9.78B	6.19B	2.42B	3.94B
Depreciation & Amortization	4.5B	3.87B	3.91B	3.21B	3.63B	3.65B	4.52B	4.64B	5.44B
Stock-Based Compensation	761M	645M	541M	479M	441M	417M	348M	312M	300M
Other Working Capital	-2.77B	139M	-1.69B	-1.54B	-3.46B	-2.25B	-454M	-5.43B	-2.47B
Other Non-Cash Items	3.99B	12.23B	4.47B	1.71B	4.33B	2.22B	1.92B	6.72B	4.82B
Deferred Income Tax	-1.25B	-1.9B	-1.57B	187M	-668M	-556M	-509M	-2.62B	-1.52B
Change in Working Capital	-3.67B	-2.21B	-2.78B	-3.84B	-4.59B	-2.07B	-1.55B	-5.02B	-2.6B
Operating Cash Flow	21.47B	13.01B	19.09B	14.11B	10.25B	13.44B	10.92B	6.45B	10.38B
Capital Expenditures	-3.37B	-3.86B	-4.39B	-4.45B	-4.68B	-3.47B	-2.62B	-1.89B	-1.61B
Cash Acquisitions	-4.09B	-12.03B	-121M	-12.91B	-6.61B	-4.95B	-431M	-396M	-780M
Purchase of Investments	-519M	-955M	-1.2B	-1M	-1.09B	-3.2B	-7.99B	-10.74B	-15.65B
Sales Maturities Of Investments	377M	1.66B	721M	1.03B	2.81B	8.62B	15.25B	15.66B	14.35B
Other Investing Acitivies	-127M	1.11B	32M	-225M	130M	378M	102M	38M	482M
Investing Cash Flow	-7.73B	-14.08B	-4.96B	-16.55B	-9.44B	-2.63B	4.31B	2.68B	-3.21B
Debt Repayment	2.31B	4.18B	-2.25B	1.63B	5.01B	1.25B	837M	-1.13B	-1.31B
Common Stock Repurchased	-1.31B	-1.35B	-384M	-840M	-1.28B	-4.78B	-9.09B	-4.01B	-3.43B
Dividend Paid	-7.84B	-7.45B	-7.01B	-6.61B	-6.21B	-5.7B	-5.17B	-5.17B	-5.12B
Other Financial Acitivies	-195M	-203M	144M	8.41B	-347M	366M	266M	304M	821M
Financial Cash Flow	-7.03B	-4.81B	-9.12B	2.59B	-2.83B	-8.86B	-13.16B	-10.01B	-9.04B
Net Cash Flow	6.41B	-5.86B	4.61B	14M	-1.77B	1.97B	1.87B	-423M	-2.01B
Free Cash Flow	18.1B	9.14B	14.71B	9.66B	5.57B	9.97B	8.31B	4.56B	8.76B