MRK Stock Annual Cash Flow. Download in Excel
Merck & Company Inc. (new)
MRK 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
99.52
USD
1.18
(1.20%)
Previous close: 98.34 Open: 98.56 Bid: 99.31 Ask: 99.5
52 week range
94.48 134.63
Mkt Cap: 253,115 M Avg Vol (90 Days): 10,837,247
Last updated: Friday 20th December 2024
Financials
MRK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 79 M | 805 M | 206 M | -145 M | -911 M | -508 M | -895 M | -674 M | -161 M | -816 M |
| (Increase) Decrease in other current liabilities | 190 M | -277 M | -809 M | -123 M | -266 M | -237 M | -617 M | 484 M | -545 M | 456 M |
| (Increase) Decrease in other working capital | -98 M | -5 M | 862 M | -1,087 M | -674 M | -32 M | -2,433 M | -1,758 M | -1,473 M | -2,314 M |
| (Increase) Decrease in payables | 572 M | -303 M | 402 M | -3,037 M | 1,057 M | -1,960 M | 1,498 M | -135 M | 91 M | -166 M |
| (Increase) Decrease in receivables | -554 M | -480 M | -619 M | 297 M | -418 M | 294 M | -1,002 M | -2,033 M | -644 M | -1,148 M |
| Acquisitions | -3,881 M | -7,744 M | -780 M | -396 M | -431 M | -294 M | -2,365 M | -12,907 M | -121 M | |
| AssetImpairmentCharge | 1,222 M | 162 M | 3,948 M | 646 M | 296 M | 1,040 M | 1,718 M | 302 M | 1,700 M | 792 M |
| CapitalExpenditureReported | 2,317 M | 1,283 M | 1,614 M | 1,888 M | 2,615 M | 3,473 M | 4,429 M | 4,448 M | 4,388 M | 3,863 M |
| Cash at beginning of period | 15,621 M | 7,441 M | 8,524 M | 6,515 M | 6,096 M | 7,967 M | 9,934 M | 8,153 M | 8,167 M | 12,773 M |
| Cash at end of period | 7,441 M | 8,524 M | 6,515 M | 6,096 M | 7,967 M | 9,955 M | 8,196 M | 8,167 M | 12,773 M | 6,909 M |
| Cash flow | 7,860 M | 12,538 M | 10,376 M | 6,451 M | 10,922 M | 13,461 M | 7,648 M | 11,588 M | 19,022 M | 12,978 M |
| Cash from disc. financing activities | -504 M | |||||||||
| Cash from disc. investing activities | -250 M | -134 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -374 M | -4,758 M | -3,210 M | 2,679 M | 4,314 M | -2,629 M | -9,193 M | -16,421 M | -4,960 M | -14,083 M |
| CashFromDiscontinuedOperatingActivities | 2,636 M | 987 M | ||||||||
| ChangeInAccountPayable | 593 M | -37 M | 278 M | 254 M | 230 M | 399 M | 684 M | 405 M | -289 M | -380 M |
| ChangeInAccruedExpense | 1,635 M | -8 M | -2,018 M | -922 M | -341 M | 376 M | -1,152 M | 277 M | -50 M | 1,783 M |
| ChangeInIncomeTaxPayable | -21 M | -266 M | 124 M | -3,291 M | 827 M | -2,359 M | 814 M | -540 M | 380 M | 214 M |
| ChangeInInterestPayable | 1,635 M | -8 M | -2,018 M | -922 M | -341 M | 376 M | -1,138 M | |||
| ChangeInPayablesAndAccruedExpense | 2,207 M | -311 M | -1,616 M | -3,959 M | 716 M | -1,584 M | 346 M | 142 M | 41 M | 1,617 M |
| ChangeInTaxPayable | -21 M | -266 M | 124 M | -3,291 M | 827 M | -2,359 M | 814 M | -540 M | 380 M | 214 M |
| ChangeInWorkingCapital | 1,824 M | -268 M | -1,976 M | -5,017 M | -1,553 M | -2,067 M | -4,601 M | -3,839 M | -2,782 M | -2,205 M |
| ChangesInAccountReceivables | -554 M | -480 M | -619 M | 297 M | -418 M | 294 M | -1,002 M | -2,033 M | -644 M | -1,148 M |
| CommonStockDividendPaid | -5,247 M | -5,117 M | -5,124 M | -5,167 M | -5,172 M | -5,695 M | -6,215 M | -6,610 M | -7,012 M | -7,445 M |
| CommonStockPayments | -7,703 M | -4,186 M | -3,434 M | -4,014 M | -9,091 M | -4,780 M | -1,281 M | -840 M | -1,346 M | |
| Current deferred income taxes | -2,600 M | -764 M | -1,521 M | -2,621 M | -509 M | -556 M | -566 M | 187 M | -1,568 M | -1,899 M |
| Deferred income taxes | -2,600 M | -764 M | -1,521 M | -2,621 M | -509 M | -556 M | -566 M | 187 M | -1,568 M | -1,899 M |
| Depreciation | 6,691 M | 6,375 M | 5,441 M | 4,676 M | 4,519 M | 1,700 M | 1,700 M | 1,600 M | 1,800 M | 1,800 M |
| Depreciation unreconciled | 6,691 M | 6,375 M | 5,441 M | 4,676 M | 4,519 M | 3,673 M | 3,517 M | 3,236 M | 3,885 M | 3,844 M |
| DepreciationAndAmortization | 6,691 M | 6,375 M | 5,441 M | 4,676 M | 4,519 M | 3,673 M | 3,486 M | 3,214 M | 3,909 M | 3,872 M |
| EarningsLossesFromEquityInvestments | -813 M | -155 M | -70 M | -40 M | -1,338 M | -1,940 M | 1,419 M | -340 M | ||
| Effect of exchange rate changes | -553 M | -1,310 M | -131 M | 457 M | -205 M | 17 M | 253 M | -133 M | -410 M | 23 M |
| FinancingCashFlow | -15,113 M | -5,387 M | -9,044 M | -10,006 M | -13,160 M | -8,861 M | -2,832 M | 3,097 M | -9,119 M | -4,810 M |
| Free cash flow | 5,543 M | 11,255 M | 8,762 M | 4,563 M | 8,307 M | 9,988 M | 5,855 M | 8,674 M | 14,707 M | 9,143 M |
| GainLossOnSaleOfBusiness | -11,209 M | |||||||||
| Issuance of debt | -460 M | -1,540 M | -26 M | 5,124 M | -3,710 M | 2,549 M | -3,986 M | |||
| IssuanceOfDebt | -3,931 M | 3,492 M | -1,307 M | -1,129 M | 837 M | 1,248 M | 5,011 M | 1,631 M | -2,251 M | 4,184 M |
| Net cash from financing activities | -15,113 M | -5,387 M | -9,044 M | -10,006 M | -13,160 M | -8,861 M | -2,832 M | 4,653 M | -9,119 M | -4,810 M |
| Net cash from investing activities | -374 M | -4,758 M | -3,210 M | 2,679 M | 4,314 M | -2,629 M | -9,443 M | -16,421 M | -4,960 M | -14,083 M |
| Net cash from operating activities | 7,860 M | 12,538 M | 10,376 M | 6,451 M | 10,922 M | 13,461 M | 10,284 M | 13,122 M | 19,095 M | 13,006 M |
| Net change in cash & cash equivalents | -8,180 M | 1,083 M | -2,009 M | -419 M | 1,871 M | 1,971 M | -1,991 M | 147 M | 5,016 M | -5,887 M |
| Net income from continuing operations | 11,934 M | 4,459 M | 3,941 M | 2,418 M | 6,193 M | 9,777 M | 4,523 M | 12,358 M | 14,526 M | 377 M |
| NetBusinessPurchaseAndSale | -2,293 M | -7,428 M | -780 M | -396 M | -431 M | -294 M | -2,365 M | -12,907 M | -121 M | |
| NetCommonStockIssuance | -7,703 M | -4,186 M | -3,434 M | -4,014 M | -9,091 M | -4,780 M | -1,281 M | -840 M | -1,346 M | |
| NetForeignCurrencyExchangeGainLoss | 876 M | |||||||||
| NetIntangiblesPurchaseAndSale | -1,000 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4,236 M | 3,953 M | -816 M | 4,963 M | 7,360 M | 1,138 M | -2,399 M | 934 M | -451 M | -10,220 M |
| NetInvestmentPurchaseAndSale | 4,236 M | 3,953 M | -816 M | 4,963 M | 7,360 M | 1,138 M | -2,399 M | 934 M | -451 M | -10,220 M |
| NetIssuancePaymentsOfDebt | -3,931 M | 3,492 M | -1,307 M | -1,129 M | 837 M | 1,248 M | 5,011 M | 1,631 M | -2,251 M | 4,184 M |
| NetLongTermDebtIssuance | -3,471 M | 5,032 M | -1,307 M | -1,103 M | -4,287 M | 4,958 M | 2,462 M | 5,617 M | -2,251 M | 4,184 M |
| NetPPEPurchaseAndSale | -1,317 M | -1,283 M | -1,614 M | -1,888 M | -2,615 M | -3,473 M | -4,429 M | -4,448 M | -4,388 M | -3,863 M |
| Operating (gains) losses | -11,394 M | 721 M | -70 M | -40 M | -1,338 M | -1,940 M | 1,419 M | -340 M | ||
| Other financing charges net | 208 M | -61 M | -118 M | -195 M | -325 M | 5 M | -436 M | 10,270 M | -240 M | -328 M |
| Other investing changes net | 13,871 M | 82 M | 482 M | 38 M | 102 M | -4,282 M | -5,116 M | -91 M | 32 M | -12,068 M |
| Other non-cash items | 1,405 M | 2,015 M | 4,561 M | 6,995 M | 2,272 M | 2,634 M | 6,113 M | 1,586 M | 3,542 M | 13,201 M |
| Payment of cash dividends | 5,247 M | 5,117 M | 5,124 M | 5,167 M | 5,172 M | 5,695 M | 6,215 M | 6,610 M | 7,012 M | 7,445 M |
| ProceedsFromStockOptionExercised | 1,560 M | 485 M | 939 M | 499 M | 591 M | 361 M | 89 M | 202 M | 384 M | 125 M |
| Purchase of Float term investments | -24,944 M | -16,681 M | -15,651 M | -10,739 M | -7,994 M | -3,202 M | -95 M | -1000000.0 | -1,204 M | -955 M |
| Purchase of property plant & equipment | -2,317 M | -1,283 M | -1,614 M | -1,888 M | -2,615 M | -3,473 M | -4,429 M | -4,448 M | -4,388 M | -3,863 M |
| Purchase of short term investments | 3,146 M | 7,938 M | 1,079 M | 4,958 M | 4,419 M | 7,936 M | 5,939 M | |||
| PurchaseOfIntangibles | -1,000 M | |||||||||
| PurchaseOfInvestment | -24,749 M | -16,542 M | -15,651 M | -10,739 M | -7,994 M | -3,202 M | -95 M | -1000000.0 | -1,204 M | -955 M |
| PurchaseOfLongTermInvestments | 195 M | 139 M | -15,651 M | -10,739 M | -7,994 M | -3,202 M | -95 M | |||
| PurchaseOfPPE | -1,317 M | -1,283 M | -1,614 M | -1,888 M | -2,615 M | -3,473 M | -4,429 M | -4,448 M | -4,388 M | -3,863 M |
| Repayment of debt | -6,617 M | -2,906 M | -2,386 M | -1,103 M | -4,287 M | -1,957 M | -2,319 M | -2,251 M | -1,755 M | |
| RepaymentOfDebt | -6,617 M | -2,906 M | -2,386 M | -1,103 M | -4,287 M | -3,710 M | -1,957 M | -2,319 M | -2,251 M | -1,755 M |
| Repurchase of capital stock | -7,703 M | -4,186 M | -3,434 M | -4,014 M | -9,091 M | -4,780 M | -1,281 M | -840 M | -1,346 M | |
| Revenue per share | 1,973 M | 1,817 M | 1,636 M | 2,085 M | 2,044 M | |||||
| Sale of Float term investments | 721 M | 2,803 M | ||||||||
| Sale of short term investments | 15,114 M | 20,413 M | 14,353 M | 15,664 M | 15,252 M | 8,622 M | 2,812 M | 1,026 M | 721 M | |
| SaleOfBusiness | 1,588 M | 316 M | ||||||||
| SaleOfInvestment | 15,114 M | 20,413 M | 14,353 M | 15,664 M | 15,252 M | 8,622 M | 2,812 M | 1,026 M | 721 M | 2,803 M |
| ShortTermDebtIssuance | -460 M | -1,540 M | -26 M | 5,124 M | -3,710 M | 2,549 M | -3,986 M | |||
| ShortTermDebtPayments | -460 M | -1,540 M | -26 M | 5,124 M | -3,710 M | 2,549 M | ||||
| StockBasedCompensation | 278 M | 299 M | 300 M | 312 M | 348 M | 417 M | 441 M | 479 M | 541 M | 645 M |
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