LoginSign up
InsightfulValue
← Home

Merck
Merck

-4.8%

Pharma / Pharma

🚀 Founded 1891 🌎 USA 🏷️ MRK US58933Y1055 ⭐ 500 DCF 151.45⚠️ 💰79.36


🔄 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
2024-1217.133 k21.468 k21.468 k4.499 k -3.667 k -244 -835 182 -2.77 k 761 -1.249 k 3.991 k -3.372 k -3.372 k -7.734 k -4.093 k -519 377 -127 -7.032 k 2.309 k -1.306 k -7.84 k 0 -195 6.409 k13.318 k6.909 k -293
2023-1236513.006 k13.006 k3.872 k -2.205 k -1.148 k -816 -380 139645 -1.899 k 12.228 k -3.863 k -3.863 k -14.083 k -12.032 k -955 1.658 k1.109 k -4.81 k 4.184 k -1.346 k -7.445 k 0 -203 -5.864 k 6.909 k12.773 k23
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Merck

📊 Explore more cash flow data for Merck!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal