Merck & Co. Inc. (MRK)
89.18
1.58 (1.80%)
At close: Mar 28, 2025, 3:59 PM
89.15
-0.03%
After-hours: Mar 28, 2025, 06:56 PM EDT
Merck & Co. Cash Flow Statement
| Year | FY24 | 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 | 17.13B | 365M | 14.53B | 12.36B | 7.08B | 9.78B | 6.19B | 2.42B | 3.94B | 4.46B | 11.93B | 4.52B | 6.3B | 6.39B | 982M | 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 | 3B | 2.17B | 2.45B | 2.12B | 1.78B | 1.5B |
| Depreciation & Amortization | 4.5B | 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 | 927.1M | 859.2M | 875.5M | 414.7M | 321.4M | 263.8M | 254M | 221.7M |
| Stock-Based Compensation | 761M | 645M | 541M | 479M | 441M | 417M | 348M | 312M | 300M | 299M | 278M | 276M | 335M | 369M | 509M | 415.5M | 219M | 211M | 168M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.77B | 139M | -1.69B | -1.54B | -3.46B | -2.25B | -454M | -5.43B | -2.47B | -556M | 1.71B | -1.39B | -3.7B | 898M | -95M | -4.04B | -3.62B | 1.63B | -517.9M | 1.02B | 1.02B | 830.4M | 380.6M | 433.8M | -813.5M | -3.23B | -332.2M | 70.5M | 332.5M | -151.8M | 590.6M | 54.4M | 123.4M | 139.8M | 340.9M | -153.2M |
| Other Non-Cash Items | 3.99B | 12.23B | 4.47B | 1.71B | 4.33B | 2.22B | 1.92B | 6.72B | 4.82B | 2.32B | -10.27B | 997M | -123M | 498M | 2.11B | -11.74B | 367M | 1.95B | 562.6M | 79.6M | -35.4M | 1.1B | -100.9M | 458M | 611.9M | 2.55B | -193.3M | 651.2M | 554.4M | -826.6M | -3.5M | -57.1M | 269.5M | 6.2M | -75.4M | 4.3M |
| Deferred Income Tax | -1.25B | -1.9B | -1.57B | 187M | -668M | -556M | -509M | -2.62B | -1.52B | -764M | -2.6B | -330M | 669M | -1.54B | -1.09B | 1.82B | 530.1M | -1.78B | -530.2M | 9M | 48.9M | 131.7M | 444.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.5M | -167M | -16.6M | 1.2M | -132.2M | -65.9M |
| Change in Working Capital | -3.67B | -2.21B | -2.78B | -3.84B | -4.59B | -2.07B | -1.55B | -5.02B | -2.6B | -268M | 1.82B | -794M | -4.14B | -766M | 930M | -2.71B | -3.98B | 1.36B | -137.4M | 1.18B | 1.52B | 489.1M | 547M | -123.7M | -1.02B | -3.45B | -741.7M | 17M | 64.9M | -423.6M | 564.4M | 7.8M | -54.1M | 41.1M | 228M | -274.8M |
| Operating Cash Flow | 21.47B | 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 | 7B | 6.77B | 7.61B | 8.8B | 9.86B | 9.53B | 9.08B | 7.69B | 6.13B | 5.33B | 6.32B | 5.43B | 2.94B | 4.14B | 3.05B | 2.5B | 2.43B | 2.06B | 1.38B |
| Capital Expenditures | -3.37B | -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 | -1.3B | -1.01B | -980.2M | -1.4B | -1.73B | -1.92B | -2.37B | -2.72B | -2.73B | -2.56B | -1.97B | -1.45B | -1.2B | -1.01B | -1.01B | -1.01B | -1.07B | -1.04B | -670.8M | -433M |
| Acquisitions | -4.09B | -12.03B | -121M | -12.91B | -6.61B | -4.95B | -431M | -396M | -780M | -7.43B | 11.24B | -200M | 1.95B | -50M | 391M | -8.97B | n/a | -1.14B | n/a | n/a | -12.8M | -1.53B | n/a | n/a | n/a | n/a | 2.59B | 910M | n/a | 1.32B | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -519M | -955M | -1.2B | -1M | -1.09B | -3.2B | -7.99B | -10.74B | -15.65B | -16.68B | -24.94B | -17.99B | -12.84B | -7.33B | -7.2B | -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 | -8.8B | -8.56B | -8.85B |
| Sales Maturities Of Investments | 377M | 1.66B | 721M | 1.03B | 2.81B | 8.62B | 15.25B | 15.66B | 14.35B | 20.41B | 15.53B | 16.3B | 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 | -127M | 1.11B | 32M | -225M | 130M | 378M | 102M | 38M | 482M | 221M | 115M | 293M | -1.75B | -116M | 426M | 5.72B | 365.4M | -1.39B | -3M | -3.1M | -6.6M | -25M | -100K | -190.2M | 56.1M | 1.65B | 432.3M | -152.6M | -142.7M | -295.7M | 709.1M | -1.92B | -12.6M | 22.6M | 6.7M | 63.9M |
| Investing Cash Flow | -7.73B | -14.08B | -4.96B | -16.55B | -9.44B | -2.63B | 4.31B | 2.68B | -3.21B | -4.76B | -374M | -3.15B | -6.8B | -2.89B | -3.5B | 3.16B | -1.83B | -2.81B | -4.88B | 2.27B | -1.64B | -4.23B | -4.01B | -4.31B | -3.64B | -2.82B | -11.4M | -1.6B | -1.98B | -1.32B | -32.4M | -2.59B | -1.35B | -1.3B | -999.8M | -558M |
| Debt Repayment | 2.31B | 4.18B | -2.25B | 1.63B | 5.01B | 1.25B | 837M | -1.13B | -1.31B | 3.49B | -3.47B | 4.53B | 3.16B | -471M | 748M | 1.78B | 468M | -1.18B | -1.27B | 1.28B | 115.4M | -1.78B | -394.8M | 1.94B | 904.5M | 2.13B | 1.58B | 494.4M | -21.3M | 481.8M | -1.4B | 1.23B | 499.7M | -124.9M | 475.1M | -153.9M |
| Common Stock Repurchased | -1.31B | -1.35B | -384M | -840M | -1.28B | -4.78B | -9.09B | -4.01B | -3.43B | -4.19B | -7.7B | -6.52B | -2.59B | -1.92B | -1.59B | n/a | -2.73B | -1.43B | -1B | -1.02B | -2.47B | -2.03B | -2.09B | -3.89B | -3.55B | -3.58B | -3.63B | -3.57B | -2.49B | -1.57B | -704.5M | -371M | -862.9M | -184.1M | -744.8M | -208.2M |
| Dividend Paid | -7.84B | -7.45B | -7.01B | -6.61B | -6.21B | -5.7B | -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 | -2.8B | -2.59B | -2.25B | -2.04B | -1.73B | -1.54B | -1.43B | -1.17B | -1.06B | -893.2M | -749.4M | -650.3M |
| Other Financial Acitivies | -195M | -203M | 144M | 8.41B | -347M | 366M | 266M | 304M | 821M | 424M | 1.18B | 1.15B | 1.4B | 299M | 257M | 59.7M | 13M | 156.2M | -375.3M | -93.1M | -161.8M | -148.5M | -172.5M | 41.4M | -149.2M | -152.5M | -114.1M | -153.9M | -36M | -56.1M | -6.2M | 22.6M | 20M | 15.8M | 27.6M | 21M |
| Financial Cash Flow | -7.03B | -4.81B | -9.12B | 2.59B | -2.83B | -8.86B | -13.16B | -10.01B | -9.04B | -5.39B | -15.11B | -5.99B | -3.27B | -6.9B | -5.44B | -1.64B | -5.52B | -4.87B | -5.6B | -3.04B | -5.59B | -6.83B | -5.53B | -5.07B | -3.45B | -3.87B | -3.92B | -4.86B | -3.84B | -1.4B | -3.4B | -214.2M | -1.36B | -1.14B | -953.7M | -955.4M |
| Net Cash Flow | 6.41B | -5.86B | 4.61B | 14M | -1.77B | 1.97B | 1.87B | -423M | -2.01B | 1.08B | -8.18B | 2.17B | -80M | 2.63B | 1.59B | 4.94B | -967.8M | -578.6M | -3.67B | 6.71B | 1.68B | -1.04B | 99M | -392.8M | 514.9M | -584.3M | 1.48B | -227.3M | -495M | 243.4M | 774.6M | 254.3M | -222.8M | -8.5M | 121.3M | -168.9M |
| Free Cash Flow | 18.1B | 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 | 947.7M |