Merck Cash Flow Statement (2009-2025) | MRK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.80B	0.56B	-1.01B	13.03B	0.36B	0.15B	0.37B	-1.59B	1.07B	2.05B	1.72B	1.54B	1.77B	1.82B	1.76B	0.95B	1.62B	0.94B	1.15B	0.81B	1.73B	2.03B	0.84B	7.33B	0.96B	0.69B	1.83B	0.98B	1.13B	1.21B	2.19B	-0.59B	1.56B	1.95B	-0.05B	-1.04B	0.74B	1.72B	1.96B	1.78B	2.86B	2.64B	1.91B	-1.81B	3.22B	0.75B	0.62B	0.52B	0.44B	0.33B	4.57B	-0.06B	4.31B	3.95B	3.25B	3.02B	2.83B	-5.97B	4.75B	-1.23B	4.77B	5.46B	3.16B	3.74B	5.08B	4.43B	5.79B
Depreciation and Depletion																																													0.41B	0.40B	0.40B	0.49B	0.38B	0.37B	0.40B	0.45B	0.42B	0.47B	0.50B	0.43B	0.45B	0.43B	0.45B	0.50B	0.51B	0.52B	0.55B	0.52B	0.50B	0.52B	0.53B
Share-based Compensation	0.11B	0.08B	0.08B	0.13B	0.13B	0.14B	0.13B	0.11B	0.09B	0.11B	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.08B	0.07B	0.07B	0.06B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.11B	0.10B	0.08B	0.11B	0.12B	0.13B	0.11B	0.11B	0.13B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.17B	0.16B	0.17B	0.18B	0.20B	0.20B	0.19B	0.20B	0.22B	0.20B
Deferred Taxes	0.15B	0.50B	1.26B	-0.09B	0.15B	-0.47B	-0.42B	-0.35B	-0.21B	-0.63B	-0.13B	-0.56B	-0.04B	-0.32B	0.08B	0.95B	-0.07B	-0.25B	-0.21B	0.20B	-0.30B	-0.94B	-0.53B	-0.83B	-0.18B	-0.20B	-0.46B	0.08B	-0.07B	-0.05B	0.06B	-1.46B	-0.05B	-0.22B	-0.33B	-2.02B	-0.03B	-0.23B	-0.13B	-0.12B	0.19B	-0.34B	-0.24B	-0.17B	0.08B	0.02B	-0.07B	-0.60B	0.02B	0.01B	-0.00B	0.16B	-0.34B	-0.26B	-0.66B	-0.31B	-0.28B	-0.35B	-0.34B	-0.93B	-0.05B	-0.18B	-0.40B	-0.62B	-0.19B	-0.45B	-0.21B
Cash from Discontinued Operations																																															0.59B	0.60B	0.55B	0.50B		-0.06B
Gains from Sales and Divestitures																0.00B
Gains from Investment Securities	0.46B	0.50B	2.76B	-1.04B	0.16B	-0.57B	0.67B	-0.64B	0.22B	0.23B	-0.25B	-0.53B	-0.07B	-0.07B	0.32B	0.11B	-0.33B	-0.05B	0.09B	0.03B	0.12B	0.08B	0.25B	-0.26B	-0.55B	-0.14B	-0.13B	-0.06B	0.09B	-0.25B	-0.03B	-0.28B	0.05B	-0.12B	-0.06B	-0.07B	0.27B	-0.63B	-0.12B	-0.49B	-0.12B	0.01B	-0.21B	-0.05B	-0.14B	0.35B	-0.72B	-0.78B	-0.24B	-0.09B	-0.17B	-0.31B	-0.18B	-0.62B	-0.37B	-0.13B	0.20B	-0.20B	0.09B	-0.44B	-0.08B	0.39B	-0.91B	0.10B	-0.11B	-0.34B	0.05B
Asset Writedowns and Impairment					0.03B		0.19B	2.23B	0.30B	0.14B	0.02B	0.24B	0.01B	0.13B	0.04B	0.02B	0.03B	0.56B		0.17B		0.66B	0.55B	0.01B	0.01B	0.06B	0.01B	0.08B	0.28B	0.29B	0.01B	3.38B	0.08B	0.05B	0.24B	0.27B				0.30B	0.10B	0.15B	0.61B	0.18B		0.02B	0.01B	1.68B				0.30B			0.89B	0.84B				0.78B
Non-cash Items																0.00B
Cash from Operations	0.71B	0.75B	-0.31B	2.24B	1.37B	3.33B	2.59B	3.54B	1.72B	2.85B	4.58B	3.23B	2.15B	2.92B	3.14B	1.81B	2.34B	2.34B	3.95B	3.03B	2.36B	2.31B	4.35B	-1.03B	2.28B	2.70B	3.31B	4.25B	2.17B	1.60B	2.97B	3.63B	0.29B	3.32B	-1.17B	4.02B	1.16B	3.38B	2.79B	3.59B	1.34B	3.08B	4.23B	0.24B	0.71B	1.92B	1.58B	3.41B	1.24B	1.99B	4.80B	5.09B	4.76B	4.30B	5.60B	4.43B	1.34B	3.70B	7.72B	0.25B	3.09B	5.64B	9.29B	3.45B	2.50B	3.29B	7.82B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																																													0.41B	0.58B	0.41B	0.42B	0.51B	0.36B	0.36B	0.41B	0.70B	0.46B	0.46B	0.46B	0.54B	0.48B	0.56B	0.46B	0.47B	0.61B	0.63B	0.68B	0.60B	0.60B	0.62B
Depreciation & Amortization (CF)	0.44B	0.49B	0.39B	1.25B	1.69B	1.95B	1.88B	1.87B	1.83B	1.83B	1.90B	1.86B	1.79B	1.80B	1.72B	1.66B	1.67B	1.66B	1.71B	1.95B	1.75B	1.75B	1.61B	1.57B	1.64B	1.61B	1.57B	1.56B	1.56B	1.55B	1.18B	1.19B	1.19B	1.16B	1.15B	1.17B	1.14B	1.29B	1.09B	1.00B	0.90B	0.97B	0.84B	0.94B	0.82B	1.05B	0.85B	0.49B	0.38B	0.37B	0.40B	0.45B	0.42B	0.47B	0.50B	0.43B	0.45B	0.43B	0.45B	0.50B	0.51B	0.52B	0.55B	0.52B	0.50B	0.52B	0.53B
Change in Working Capital
Change in Receivables			0.12B	0.01B
Change in Inventory			0.15B	-1.08B
Change in Account Payables			-0.06B	-0.07B
Change in Accured Expenses			-0.08B	-3.79B
Other Working Capital Changes	-1.41B	4.33B	2.27B	-5.29B	1.06B	-1.06B	-0.79B	0.94B	1.07B	0.42B	-0.82B	-0.40B	1.47B	0.58B	0.28B	-1.14B	1.17B	0.64B	-1.31B	-1.06B	0.70B	0.41B	-2.07B	1.05B	0.62B	0.39B	-0.22B	-0.78B	0.88B	1.56B	0.56B	-3.24B	2.54B	-0.20B	2.92B	-4.17B	1.47B	-0.20B	0.76B	-1.36B	2.94B	0.44B	0.09B	-3.54B	3.67B	0.45B	1.37B	-3.05B	2.19B	1.46B	0.14B	-2.04B	1.30B	1.40B	-0.26B	-0.96B	2.89B	1.64B	-2.18B	-0.04B	3.38B	1.01B	-2.58B	-0.40B	3.71B	2.26B	-1.31B
Investing Activities
Capital Expenditures	0.24B	0.37B	0.30B	0.56B	0.34B	0.34B	0.34B	0.66B	0.32B	0.36B	0.43B	0.60B	0.33B	0.43B	0.41B	0.78B	0.35B	0.41B	0.35B	0.43B	0.20B	0.30B	0.32B	0.49B	0.20B	0.27B	0.32B	0.49B	0.28B	0.38B	0.41B	0.55B	0.34B	0.39B	0.44B	0.71B	0.45B	0.58B	0.65B	0.93B	0.59B	0.78B	0.96B	1.03B	0.99B	0.57B	1.45B	1.43B	1.08B	0.99B	1.17B	1.21B	0.98B	1.13B	1.13B	1.15B	1.01B	0.96B	0.90B	0.99B	0.86B	0.79B	0.78B	0.94B	1.33B	0.76B	0.99B
Sales of Property, Plant and Equipment			0.04B
Acquisitions	0.13B				0.13B	0.01B	0.01B	0.10B												0.25B				0.18B			0.11B	0.04B	0.15B	0.01B	0.62B	0.00B	0.31B	0.04B		0.05B		0.37B		0.06B		0.27B	-0.00B	0.03B		0.32B	0.59B	0.46B	0.01B	0.08B	-0.00B	0.09B			0.12B	-0.12B					0.75B		0.60B	-0.60B
Divestments									0.31B	0.02B										0.05B	0.53B	0.03B	0.49B	0.12B		0.03B	0.13B	0.17B																			-0.07B	-0.08B	-0.05B	-0.08B
Change in Acquisitions & Divestments	3.12B	2.72B	4.51B	0.60B	0.27B	1.43B	2.03B	0.83B	1.52B	1.37B	1.85B	1.41B	2.80B	1.38B	1.43B	2.18B	3.16B	4.03B	2.63B	6.47B	2.63B	5.47B	3.71B	3.31B	6.29B	6.34B	3.90B	3.88B	4.62B	2.77B	3.91B	3.05B	6.82B	2.54B	3.17B	3.13B	1.85B	5.55B	3.84B	4.01B	1.90B	3.04B	2.52B	1.16B	1.82B	0.08B	0.00B	0.92B	0.39B		0.11B	0.53B	0.00B	0.37B	0.34B	0.01B	0.50B	0.28B	0.70B	0.17B	0.26B	0.06B	0.05B	0.01B	0.46B	0.60B	0.57B
Cash from Investing Activities	1.39B	2.62B	12.01B	-12.86B	-3.15B	0.46B	0.19B	-1.01B	0.10B	-1.05B	-0.26B	-1.68B	-0.27B	-0.30B	-1.84B	-4.40B	-1.15B	-1.14B	-2.04B	1.18B	-3.81B	-0.05B	-3.72B	7.20B	-6.61B	2.52B	-0.06B	-0.62B	1.74B	-1.50B	-0.89B	-2.56B	3.19B	-1.13B	0.67B	-0.06B	-0.20B	0.67B	1.66B	2.18B	0.37B	-2.42B	0.19B	-0.66B	-1.63B	-0.78B	-2.09B	-4.70B	-0.69B	-2.62B	-1.06B	-12.05B	-1.17B	-1.08B	-0.96B	-1.75B	-2.36B	-11.44B	-0.33B	0.05B	-1.38B	-1.07B	-3.85B	-1.44B	-1.49B	-0.77B	-0.28B
Financing Activities
Other financing activities	-0.09B	-0.15B	0.06B	0.06B	-0.06B	-0.05B	-0.08B	0.09B	0.16B	-0.22B	-0.00B	0.04B	-0.00B	-0.00B	-0.05B	0.14B	-0.00B	-0.00B	-0.06B	0.12B		0.05B	0.02B	0.01B	-0.01B	-0.01B	-0.04B	0.00B	-0.03B	-0.08B	-0.01B	-0.01B	-0.02B	-0.06B	-0.08B	-0.03B	-0.08B	-0.19B	-0.01B	-0.04B	-0.09B	-0.12B	-0.03B	0.24B	-0.32B	-0.13B	-0.03B	0.04B	-0.10B	-0.41B			-0.10B	-0.10B	0.04B	-0.07B	-0.08B	-0.23B	-0.01B	-0.00B	-0.08B	-0.22B	-0.03B	-0.04B	-0.06B	-0.19B	0.00B
Cash from Financing Activities	-0.39B	2.98B	-2.37B	-1.85B	0.94B	-3.46B	-1.62B	-1.29B	-1.17B	-1.26B	-2.24B	-2.23B	-0.72B	-0.59B	-0.74B	-1.22B	-1.42B	0.97B	-2.92B	-2.62B	1.62B	-8.37B	1.28B	-9.77B	5.16B	-5.60B	-2.54B	-2.41B	-2.87B	-3.37B	-0.83B	-1.98B	1.46B	-6.22B	0.54B	-5.79B	-2.72B	-2.97B	-1.91B	-5.57B	-1.61B	-2.08B	-3.15B	-2.01B	-1.49B	1.14B	-3.85B	1.37B	-2.10B	2.26B	-2.27B	5.21B	-3.09B	-1.78B	-2.70B	-1.55B	-2.05B	3.76B	-4.27B	-2.25B	-2.81B	1.22B	-2.42B	-3.01B	-5.75B	-3.56B	2.64B
Dividend Payments
Dividends Paid - Common	0.80B	0.80B	0.80B	0.80B	1.19B	1.19B	1.18B	1.18B	1.18B	1.18B	1.18B	1.17B	1.28B	1.28B	1.28B	1.28B	1.31B	1.33B	1.26B	1.26B	1.29B	1.34B	1.28B	1.26B	1.28B	1.30B	1.27B	1.26B	1.28B	1.30B	1.27B	1.27B	1.29B	1.31B	1.28B	1.28B	1.30B	1.31B	1.28B	1.28B	1.43B	1.47B	1.39B	1.41B	1.55B	1.58B	1.54B	1.54B	1.65B	1.67B	1.65B	1.64B	1.75B	1.77B	1.75B	1.75B	1.85B	1.89B	1.85B	1.85B	1.95B	1.99B	1.95B	1.95B	2.05B	2.08B	2.03B
Additional items
Exchange Rate Effect	-0.06B	0.10B	0.03B	-0.03B	-0.23B	0.10B	0.05B	-0.21B	0.14B	0.10B	-0.16B	-0.04B	-0.03B	0.06B	0.05B	-0.10B	-0.19B	-0.11B	0.00B	-0.05B	0.03B	0.02B	-0.28B	-0.33B	-0.29B	-0.68B	-0.09B	-0.25B	0.14B	0.16B	0.05B	-0.48B	0.25B	0.11B	0.08B	0.02B	0.15B	-0.26B	-0.03B	-0.07B	0.02B	0.01B	-0.05B	0.04B	-0.06B	0.07B	0.09B	0.16B	-0.10B	0.08B	-0.05B	-0.07B	-0.06B	-0.31B	-0.41B	0.37B	0.09B	-0.09B	-0.16B	0.19B	-0.14B	-0.08B	0.29B	-0.37B	0.16B	0.37B	0.01B
Change in Cash	1.65B	6.44B	9.36B	-12.51B	-1.07B	0.43B	1.21B	1.03B	0.80B	0.65B	1.91B	-0.72B	1.12B	2.10B	0.61B	-3.91B	-0.43B	2.07B	-1.00B	1.53B	0.21B	-6.08B	1.63B	-3.93B	0.54B	-1.06B	0.63B	0.98B	1.19B	-3.11B	1.30B	-1.39B	5.19B	-3.92B	0.12B	-1.80B	-1.61B	0.83B	2.52B	0.14B	0.11B	-1.42B	1.21B	2.06B	-2.47B	3.69B	-3.75B	0.76B	-1.14B	1.62B	1.42B	-1.88B	0.45B	1.14B	1.53B	1.49B	-2.99B	-4.07B	2.96B	-1.76B	-1.24B	5.70B	3.31B	-1.37B	-4.59B	-0.66B	10.19B
Beginning Cash Balance	4.37B	6.02B	12.46B	21.82B	9.31B	8.24B	8.67B	9.87B	10.90B	11.70B	12.34B	14.25B	13.53B	14.66B	16.75B	17.36B	13.45B	13.02B	15.09B	14.09B	15.62B	15.83B	9.74B	11.37B	7.44B	7.98B	6.92B	7.55B	8.52B	9.72B	6.61B	7.91B	6.51B	11.71B	7.79B	7.90B	6.09B	4.48B	5.31B	7.83B	7.97B	8.08B	6.66B	7.61B	9.90B	7.42B	11.10B	7.29B	8.12B	6.96B	8.60B	9.97B	8.11B	8.54B	9.62B	11.20B	12.69B	9.73B	5.65B	8.60B	6.82B	5.60B	11.28B	14.61B	13.21B	8.67B	7.98B
Free Cash Flow	0.48B	0.38B	-0.62B	1.69B	1.02B	2.99B	2.25B	2.88B	1.40B	2.49B	4.15B	2.63B	1.82B	2.49B	2.73B	1.03B	1.99B	1.93B	3.59B	2.60B	2.16B	2.01B	4.03B	-1.52B	2.08B	2.43B	3.00B	3.75B	1.89B	1.23B	2.56B	3.08B	-0.05B	2.92B	-1.61B	3.30B	0.70B	2.80B	2.14B	2.66B	0.74B	2.30B	3.27B	-0.80B	-0.28B	1.35B	0.14B	1.98B	0.16B	1.00B	3.62B	3.89B	3.78B	3.17B	4.48B	3.28B	0.33B	2.74B	6.82B	-0.74B	2.23B	4.85B	8.51B	2.51B	1.17B	2.53B	6.83B
Net Cash Flow	1.71B	6.34B	9.33B	-12.47B	-0.84B	0.33B	1.16B	1.24B	0.65B	0.55B	2.07B	-0.68B	1.16B	2.04B	0.56B	-3.81B	-0.23B	2.17B	-1.00B	1.58B	0.17B	-6.10B	1.91B	-3.60B	0.83B	-0.38B	0.71B	1.22B	1.05B	-3.26B	1.25B	-0.91B	4.94B	-4.03B	0.04B	-1.82B	-1.76B	1.09B	2.55B	0.20B	0.09B	-1.43B	1.26B	-2.44B	-2.41B	2.27B	-4.36B	0.09B	-1.54B	1.63B	1.46B	-1.75B	0.50B	1.45B	1.94B	1.13B	-3.07B	-3.98B	3.11B	-1.95B	-1.10B	5.78B	3.02B	-1.00B	-4.74B	-1.03B	10.18B

Research Tools

Merck Cash Flow Statement (2009-2025) | MRK

Create an account

Sign In

Reset Password

Get Pro for 60% off