LoginSign up
InsightfulValue
← Home

Merck
Merck

-4.8%

Pharma / Pharma

🚀 Founded 1891 🌎 USA 🏷️ MRK US58933Y1055 ⭐ 500 DCF 162.13⚠️ 💰117.82


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1218.254 B16.472 B16.472 B5.838 B -6.976 B -1.09 B -1.18 B 110 M -4.816 B 0 -1.671 B 1.027 B -4.112 B -4.112 B -13.741 B -10.042 B -1.207 B 1.678 B -58 M -1.922 B 11.377 B -5.084 B -8.176 B 92 M -131 M 1.372 B14.69 B13.318 B563 M
2024-1217.133 B21.468 B21.468 B4.499 B -3.667 B -244 M -835 M 182 M -2.77 B 761 M -1.249 B 3.991 B -3.372 B -3.372 B -7.734 B -4.093 B -519 M 377 M -127 M -7.032 B 2.309 B -1.306 B -7.84 B 0 -195 M 6.409 B13.318 B6.909 B -293 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Merck

📊 Explore more cash flow data for Merck!

Sign up for free or log in

🆓 Discover "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free eBook!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal