Merck & Co. Inc. (MRK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Merck & Co. Inc.

    NYSE: MRK · Real-Time Price · USD
    85.16
    1.13 (1.34%)
    At close: Sep 11, 2025, 3:59 PM
    85.20
    0.05%
    After-hours: Sep 11, 2025, 07:59 PM EDT

    Merck & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.13B 365M 14.53B 12.36B
    Depreciation & Amortization
    		 4.5B 3.87B 3.91B 3.21B
    Stock-Based Compensation
    		 761M 645M 541M 479M
    Other Working Capital
    		 -2.77B 139M -1.69B -1.54B
    Other Non-Cash Items
    		 3.99B 12.23B 4.47B 1.71B
    Deferred Income Tax
    		 -1.25B -1.9B -1.57B 187M
    Change in Working Capital
    		 -3.67B -2.21B -2.78B -3.84B
    Operating Cash Flow
    		 21.47B 13.01B 19.09B 14.11B
    Capital Expenditures
    		 -3.37B -3.86B -4.39B -4.45B
    Cash Acquisitions
    		 -4.09B -12.03B -121M -12.91B
    Purchase of Investments
    		 -519M -955M -1.2B -1M
    Sales Maturities Of Investments
    		 377M 1.66B 721M 1.03B
    Other Investing Acitivies
    		 -127M 1.11B 32M -225M
    Investing Cash Flow
    		 -7.73B -14.08B -4.96B -16.55B
    Debt Repayment
    		 2.31B 4.18B -2.25B 1.63B
    Common Stock Repurchased
    		 -1.31B -1.35B n/a -840M
    Dividend Paid
    		 -7.84B -7.45B -7.01B -6.61B
    Other Financial Acitivies
    		 -195M -203M -240M 8.41B
    Financial Cash Flow
    		 -7.03B -4.81B -9.12B 2.59B
    Net Cash Flow
    		 6.41B -5.86B 4.61B 14M
    Free Cash Flow
    		 18.1B 9.14B 14.71B 9.66B

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