Merck & Co. Inc. (MRK)
NYSE: MRK
· Real-Time Price · USD
84.69
1.93 (2.33%)
At close: Aug 15, 2025, 2:46 PM
Merck & Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.45B | 17.13B | 12.16B | 13.75B | 2.31B | 365M | 4.61B | 3.12B | 13.04B | 14.53B | 15.33B | 16.65B | 13.48B | 11.92B | 6.01B | 4.38B | 6.61B |
Depreciation & Amortization | 4.61B | 4.5B | 4.27B | 4.09B | 3.87B | 3.87B | 3.8B | 3.75B | 3.78B | 3.91B | 3.85B | 3.65B | 3.4B | 3.18B | 3.25B | 3.34B | 3.7B |
Stock-Based Compensation | 780M | 761M | 741M | 710M | 676M | 645M | 623M | 598M | 566M | 541M | 515M | 493M | 488M | 479M | 481M | 480M | 453M |
Other Working Capital | -285M | -3.67B | -1.67B | -2.07B | -2.7B | -2.21B | -1.93B | -3.85B | -3.61B | -2.02B | -2.48B | -2.88B | -3.03B | -3.93B | -3B | -4.3B | -3.28B |
Other Non-Cash Items | -298M | 3.99B | 4.33B | 1.71B | 12.28B | 12.23B | 12.13B | 13.83B | 4.17B | 4.47B | 3.58B | 1.42B | 2.89B | 2.25B | 7.02B | 7.3B | 4.56B |
Deferred Income Tax | -1.38B | -1.25B | -1.56B | -1.5B | -1.67B | -1.9B | -1.27B | -1.6B | -1.51B | -1.57B | -1.1B | -442M | -141M | 215M | -659M | -733M | -732M |
Change in Working Capital | -285M | -3.67B | -1.67B | -2.07B | -2.7B | -2.21B | -2.7B | -4.61B | -4.37B | -2.78B | -2.48B | -2.88B | -3.03B | -3.93B | -3B | -4.3B | -3.28B |
Operating Cash Flow | 20.88B | 21.47B | 18.26B | 16.69B | 14.76B | 13.01B | 17.19B | 15.07B | 15.67B | 19.09B | 19.7B | 18.89B | 17.08B | 14.11B | 13.08B | 10.46B | 11.34B |
Capital Expenditures | -3.84B | -3.37B | -3.42B | -3.54B | -3.72B | -3.86B | -4.02B | -4.25B | -4.41B | -4.39B | -4.45B | -4.49B | -4.3B | -4.45B | -4.75B | -5.1B | -4.83B |
Cash Acquisitions | -3.35B | -4.09B | -4.09B | 156M | -10.55B | -11.13B | -11.13B | -12.15B | -1.45B | -121M | -11.38B | -11.26B | -12.89B | -12.91B | -4.8B | -5.38B | -4.08B |
Purchase of Investments | -1.19B | -519M | -315M | -432M | -408M | -955M | -1.2B | -1.09B | -1.39B | -1.2B | -710M | 467M | 800M | 1.17B | 154M | -1.02B | -1.05B |
Sales Maturities Of Investments | 573M | 377M | 539M | 1.19B | 1.42B | 1.66B | 1.5B | 1.13B | 1.22B | 721M | 1.24B | 1.01B | 641M | 1.03B | 1.42B | 1.31B | 1.38B |
Other Investing Acitivies | -43M | -127M | 1.05B | -100M | 156M | 207M | -1.03B | -158M | -113M | 32M | 43M | -1.08B | -1.24B | -1.4B | -1.3B | -183M | 19M |
Investing Cash Flow | -7.84B | -7.73B | -6.24B | -2.73B | -13.1B | -14.08B | -15.88B | -16.51B | -6.15B | -4.96B | -15.26B | -15.36B | -16.99B | -16.55B | -9.28B | -10.38B | -8.55B |
Debt Repayment | 3.06B | 2.31B | 2.85B | 901M | 3.43B | 4.18B | 4.19B | 5.13B | -1B | -2.25B | 4.52B | 5.52B | 746M | 1.63B | -2.28B | -4.58B | 3.01B |
Common Stock Repurchased | -2.35B | -1.31B | -1.21B | -1.23B | -1.32B | -1.35B | -1.22B | -762M | -424M | -275M | -28M | -601M | -840M | -840M | -822M | -239M | n/a |
Dividend Paid | -7.94B | -7.84B | -7.74B | -7.64B | -7.54B | -7.45B | -7.34B | -7.24B | -7.12B | -7.01B | -6.91B | -6.81B | -6.71B | -6.61B | -6.51B | -6.41B | -6.31B |
Other Financial Acitivies | -2.76B | -195M | -162M | -138M | -143M | -203M | -9M | 39M | 87M | 47M | -49M | -136M | 8.41B | 8.41B | 8.37B | 8.38B | -173M |
Financial Cash Flow | -9.97B | -7.03B | -6.27B | -8.11B | -5.57B | -4.81B | -4.12B | -2.55B | -8.09B | -9.12B | -2.36B | -1.93B | 1.6B | 2.59B | -1.24B | -2.82B | -3.44B |
Net Cash Flow | 3.06B | 6.41B | 6.02B | 5.66B | -4.12B | -5.86B | -2.61B | -4.04B | 1.17B | 4.61B | 1.23B | 1.12B | 1.58B | -11M | 2.63B | -2.53B | -437M |
Free Cash Flow | 17.04B | 18.1B | 14.84B | 13.15B | 11.04B | 9.14B | 13.17B | 10.83B | 11.26B | 14.71B | 15.25B | 14.4B | 12.78B | 9.66B | 8.33B | 5.36B | 6.5B |