Merck & Co. Inc.
(MRK)
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At close: undefined
102.05
-0.04%
After-hours Dec 13, 2024, 07:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 365.00M | 14.53B | 12.36B | 7.08B | 9.78B | 6.19B | 2.42B | 3.94B | 4.46B | 11.93B | 4.52B | 6.30B | 6.39B | 982.00M | 13.02B | 7.81B | 3.28B | 4.43B | 4.63B | 5.81B | 6.83B | 7.15B | 7.28B | 6.82B | 5.89B | 5.25B | 4.61B | 3.88B | 3.34B | 3.00B | 2.17B | 2.45B | 2.12B | 1.78B | 1.50B |
| Depreciation & Amortization | 3.87B | 3.91B | 3.21B | 3.63B | 3.65B | 4.52B | 4.64B | 5.44B | 6.38B | 6.69B | 6.99B | 6.98B | 7.43B | 7.38B | 2.58B | 1.63B | 1.99B | 2.27B | 1.71B | 1.45B | 1.31B | 1.49B | 1.46B | 1.28B | 1.14B | 1.02B | 1.03B | 927.10M | 859.20M | 875.50M | 414.70M | 321.40M | 263.80M | 254.00M | 221.70M |
| Stock-Based Compensation | 645.00M | 541.00M | 479.00M | 441.00M | 417.00M | 348.00M | 312.00M | 300.00M | 299.00M | 278.00M | 276.00M | 335.00M | 369.00M | 509.00M | 415.50M | 219.00M | 211.00M | 168.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 139.00M | -1.69B | -1.54B | -3.46B | -2.25B | -454.00M | -5.43B | -2.47B | -556.00M | 1.71B | -1.39B | -3.70B | 898.00M | -95.00M | -4.04B | -3.62B | 1.63B | -517.90M | 1.02B | 1.02B | 830.40M | 380.60M | 433.80M | -813.50M | -3.23B | -332.20M | 70.50M | 332.50M | -151.80M | 590.60M | 54.40M | 123.40M | 139.80M | 340.90M | -153.20M |
| Other Non-Cash Items | 12.23B | 4.47B | 1.71B | 4.33B | 2.22B | 1.92B | 6.72B | 4.82B | 2.32B | -10.27B | 997.00M | -123.00M | 498.00M | 2.11B | -11.74B | 367.00M | 1.95B | 562.60M | 79.60M | -35.40M | 1.10B | -100.90M | 458.00M | 611.90M | 2.55B | -193.30M | 651.20M | 554.40M | -826.60M | -3.50M | -57.10M | 269.50M | 6.20M | -75.40M | 4.30M |
| Deferred Income Tax | -1.90B | -1.57B | 187.00M | -668.00M | -556.00M | -509.00M | -2.62B | -1.52B | -764.00M | -2.60B | -330.00M | 669.00M | -1.54B | -1.09B | 1.82B | 530.10M | -1.78B | -530.20M | 9.00M | 48.90M | 131.70M | 444.80M | - | - | - | - | - | - | - | -96.50M | -167.00M | -16.60M | 1.20M | -132.20M | -65.90M |
| Change in Working Capital | -2.21B | -2.78B | -3.84B | -4.59B | -2.07B | -1.55B | -5.02B | -2.60B | -268.00M | 1.82B | -794.00M | -4.14B | -766.00M | 930.00M | -2.71B | -3.98B | 1.36B | -137.40M | 1.18B | 1.52B | 489.10M | 547.00M | -123.70M | -1.02B | -3.45B | -741.70M | 17.00M | 64.90M | -423.60M | 564.40M | 7.80M | -54.10M | 41.10M | 228.00M | -274.80M |
| Operating Cash Flow | 13.01B | 19.09B | 14.11B | 10.25B | 13.44B | 10.92B | 6.45B | 10.38B | 12.42B | 7.86B | 11.65B | 10.02B | 12.38B | 10.82B | 3.39B | 6.57B | 7.00B | 6.77B | 7.61B | 8.80B | 9.86B | 9.53B | 9.08B | 7.69B | 6.13B | 5.33B | 6.32B | 5.43B | 2.94B | 4.14B | 3.05B | 2.50B | 2.43B | 2.06B | 1.38B |
| Capital Expenditures | -3.86B | -4.39B | -4.45B | -4.68B | -3.47B | -2.62B | -1.89B | -1.61B | -1.28B | -2.32B | -1.55B | -1.95B | -1.72B | -1.68B | -1.46B | -1.30B | -1.01B | -980.20M | -1.40B | -1.73B | -1.92B | -2.37B | -2.72B | -2.73B | -2.56B | -1.97B | -1.45B | -1.20B | -1.01B | -1.01B | -1.01B | -1.07B | -1.04B | -670.80M | -433.00M |
| Acquisitions | -12.03B | -121.00M | -12.91B | -6.61B | -4.95B | -431.00M | -396.00M | -780.00M | -7.43B | 11.24B | -200.00M | 1.95B | -50.00M | 391.00M | -8.97B | - | -1.14B | - | - | -12.80M | -1.53B | - | - | - | - | 2.59B | 910.00M | - | 1.32B | - | - | - | - | - | - |
| Purchase of Investments | -955.00M | -1.20B | -1.00M | -1.09B | -3.20B | -7.99B | -10.74B | -15.65B | -16.68B | -24.94B | -17.99B | -12.84B | -7.33B | -7.20B | -3.07B | -11.97B | -10.13B | -20.04B | -125.31B | -82.26B | -61.59B | -37.55B | -34.78B | -28.64B | -42.21B | -29.68B | -22.99B | -15.72B | -13.77B | -14.81B | -9.52B | -5.26B | -8.80B | -8.56B | -8.85B |
| Sales Maturities Of Investments | 1.66B | 721.00M | 1.03B | 2.81B | 8.62B | 15.25B | 15.66B | 14.35B | 20.41B | 15.53B | 16.30B | 7.78B | 6.32B | 4.56B | 10.94B | 11.07B | 10.86B | 16.14B | 128.98B | 82.36B | 60.82B | 35.91B | 33.38B | 27.67B | 40.31B | 28.62B | 22.08B | 15.08B | 12.43B | 15.08B | 9.86B | 4.98B | 8.52B | 8.23B | 8.66B |
| Other Investing Acitivies | 1.11B | 32.00M | -225.00M | 130.00M | 378.00M | 102.00M | 38.00M | 482.00M | 221.00M | 115.00M | 293.00M | -1.75B | -116.00M | 426.00M | 5.72B | 365.40M | -1.39B | -3.00M | -3.10M | -6.60M | -25.00M | -100.00K | -190.20M | 56.10M | 1.65B | 432.30M | -152.60M | -142.70M | -295.70M | 709.10M | -1.92B | -12.60M | 22.60M | 6.70M | 63.90M |
| Investing Cash Flow | -14.08B | -4.96B | -16.55B | -9.44B | -2.63B | 4.31B | 2.68B | -3.21B | -4.76B | -374.00M | -3.15B | -6.80B | -2.89B | -3.50B | 3.16B | -1.83B | -2.81B | -4.88B | 2.27B | -1.64B | -4.23B | -4.01B | -4.31B | -3.64B | -2.82B | -11.40M | -1.60B | -1.98B | -1.32B | -32.40M | -2.59B | -1.35B | -1.30B | -999.80M | -558.00M |
| Debt Repayment | 4.18B | -2.25B | 1.63B | 5.01B | 1.25B | 837.00M | -1.13B | -1.31B | 3.49B | -3.47B | 4.53B | 3.16B | -471.00M | 748.00M | 1.78B | 468.00M | -1.18B | -1.27B | 1.28B | 115.40M | -1.78B | -394.80M | 1.94B | 904.50M | 2.13B | 1.58B | 494.40M | -21.30M | 481.80M | -1.40B | 1.23B | 499.70M | -124.90M | 475.10M | -153.90M |
| Common Stock Repurchased | -1.35B | -384.00M | -840.00M | -1.28B | -4.78B | -9.09B | -4.01B | -3.43B | -4.19B | -7.70B | -6.52B | -2.59B | -1.92B | -1.59B | - | -2.73B | -1.43B | -1.00B | -1.02B | -2.47B | -2.03B | -2.09B | -3.89B | -3.55B | -3.58B | -3.63B | -3.57B | -2.49B | -1.57B | -704.50M | -371.00M | -862.90M | -184.10M | -744.80M | -208.20M |
| Dividend Paid | -7.45B | -7.01B | -6.61B | -6.21B | -5.70B | -5.17B | -5.17B | -5.12B | -5.12B | -5.25B | -5.28B | -5.24B | -4.81B | -4.85B | -3.48B | -3.28B | -3.31B | -3.32B | -3.35B | -3.31B | -3.25B | -3.19B | -3.15B | -2.80B | -2.59B | -2.25B | -2.04B | -1.73B | -1.54B | -1.43B | -1.17B | -1.06B | -893.20M | -749.40M | -650.30M |
| Other Financial Acitivies | -203.00M | 144.00M | 8.41B | -347.00M | 366.00M | 266.00M | 304.00M | 821.00M | 424.00M | 1.18B | 1.15B | 1.40B | 299.00M | 257.00M | 59.70M | 13.00M | 156.20M | -375.30M | -93.10M | -161.80M | -148.50M | -172.50M | 41.40M | -149.20M | -152.50M | -114.10M | -153.90M | -36.00M | -56.10M | -6.20M | 22.60M | 20.00M | 15.80M | 27.60M | 21.00M |
| Financial Cash Flow | -4.81B | -9.12B | 2.59B | -2.83B | -8.86B | -13.16B | -10.01B | -9.04B | -5.39B | -15.11B | -5.99B | -3.27B | -6.90B | -5.44B | -1.64B | -5.52B | -4.87B | -5.60B | -3.04B | -5.59B | -6.83B | -5.53B | -5.07B | -3.45B | -3.87B | -3.92B | -4.86B | -3.84B | -1.40B | -3.40B | -214.20M | -1.36B | -1.14B | -953.70M | -955.40M |
| Net Cash Flow | -5.86B | 4.61B | 14.00M | -1.77B | 1.97B | 1.87B | -423.00M | -2.01B | 1.08B | -8.18B | 2.17B | -80.00M | 2.63B | 1.59B | 4.94B | -967.80M | -578.60M | -3.67B | 6.71B | 1.68B | -1.04B | 99.00M | -392.80M | 514.90M | -584.30M | 1.48B | -227.30M | -495.00M | 243.40M | 774.60M | 254.30M | -222.80M | -8.50M | 121.30M | -168.90M |
| Free Cash Flow | 9.14B | 14.71B | 9.66B | 5.57B | 9.97B | 8.31B | 4.56B | 8.76B | 11.14B | 5.54B | 10.11B | 8.07B | 10.66B | 9.14B | 1.93B | 5.27B | 5.99B | 5.79B | 6.21B | 7.07B | 7.95B | 7.16B | 6.36B | 4.96B | 3.57B | 3.35B | 4.87B | 4.23B | 1.94B | 3.13B | 2.04B | 1.44B | 1.39B | 1.38B | 947.70M |