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Merck & Company Inc (MRK)

Xetra
Currency in EUR
94.700
-0.100(-0.11%)
Delayed Data

MRK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,44010,24114,10919,09513,006
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+23.05%-23.8%+37.77%+35.34%-31.89%
aa.aaaa.aaaa.aaaa.aaaa.aa9,8437,06713,04914,519365
aa.aaaa.aaaa.aaaa.aaaa.aa3,0773,2183,1233,7893,732
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,5974,5571,7763,56911,114
aa.aaaa.aaaa.aaaa.aaaa.aa-2,077-4,601-3,839-2,782-2,205
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,629-9,443-16,555-4,960-14,083
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-160.94%-259.19%-75.32%+70.04%-183.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,369-4,429-4,448-4,388-3,863
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,954-6,606-12,907-121-12,032
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,6941,592800-4511,812
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,861-2,8322,593-9,119-4,810
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+32.67%+68.04%+191.56%-451.68%+47.25%
aa.aaaa.aaaa.aaaa.aaaa.aa4,9586,9687,936-5,939
aa.aaaa.aaaa.aaaa.aaaa.aa-2,549---
aa.aaaa.aaaa.aaaa.aaaa.aa4,9584,4197,936-5,939
aa.aaaa.aaaa.aaaa.aaaa.aa-3,710-1,957-6,305-2,251-1,755
aa.aaaa.aaaa.aaaa.aaaa.aa-3,710--3,986--
aa.aaaa.aaaa.aaaa.aaaa.aa--1,957-2,319-2,251-1,755
aa.aaaa.aaaa.aaaa.aaaa.aa36189202384125
aa.aaaa.aaaa.aaaa.aaaa.aa-4,780-1,281-840--1,346
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,695-6,215-6,610-7,012-7,445
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5-4368,210-240-328
aa.aaaa.aaaa.aaaa.aaaa.aa17253-133-41023
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,967-1,781144,606-5,864
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,7099,8318,0828,08812,705
aa.aaaa.aaaa.aaaa.aaaa.aa9,6768,0508,09612,6946,841
aa.aaaa.aaaa.aaaa.aaaa.aa7,639.634,759.55,427.3812,6439,261.5
aa.aaaa.aaaa.aaaa.aaaa.aa-12.04%-37.7%+14.03%+132.95%-26.75%
aa.aaaa.aaaa.aaaa.aaaa.aa4.79%3.45%5.61%5.59%3.67%
* In Millions of USD (except for per share items)