Merck Cash Flow Statement (2009-2026) | MRK

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.33B		-0.06B					2.83B	-5.94B	4.75B	-1.23B	4.77B	5.46B	3.16B	3.74B	5.08B	4.43B	5.79B	2.96B	-4.21B
Depreciation and Depletion (Quarter)	0.33B	0.36B	0.43B	0.42B	0.43B	0.45B	0.43B	0.45B	0.38B	0.40B	0.50B	0.51B	0.07B	0.09B	0.52B	0.50B	0.46B	0.00B	1.49B	0.58B
Share-based Compensation (Quarter)	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	0.20B	0.18B
Deferred Taxes (Quarter)	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	-0.82B	-0.32B
Cash from Discontinued Operations (Quarter)	-0.09B	0.64B	-0.70B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.09B	0.31B	-0.79B	-0.14B	-0.05B	-0.97B	-0.13B	0.20B	-0.20B	0.02B	0.02B	0.01B	0.29B	-0.23B	0.06B	-0.11B	-0.34B	0.33B	0.17B	0.07B
Asset Writedowns and Impairment (Quarter)			0.30B			0.89B	0.84B				0.78B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	2.86B	3.92B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	0.97B	0.93B
Depreciation & Amortization (CF) (Quarter)	0.33B	0.36B	0.43B	0.42B	0.43B	0.45B	0.43B	0.45B	0.38B	0.40B	0.50B	0.51B	0.07B	0.09B	0.52B	0.50B	0.46B	0.00B	1.49B	0.58B
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	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	-1.35B	1.61B
Investing Activities
Capital Expenditures (Quarter)	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	1.03B	0.99B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.08B	-0.00B	0.09B			0.12B	-0.12B					0.75B		0.60B	-1.34B				10.04B	8.78B
Divestments (Quarter)	-0.08B
Change in Acquisitions & Divestments (Quarter)		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	-0.37B	0.46B	0.60B	0.57B	0.05B
Cash from Investing Activities (Quarter)	-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	-11.20B	-10.21B
Financing Activities
Other financing activities (Quarter)	-0.41B	0.25B	-0.03B	-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	0.12B	-0.08B
Cash from Financing Activities (Quarter)	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	4.75B	-2.98B
Dividend Payments
Dividends Paid - Common (Quarter)	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	2.02B	2.10B
Additional items
Exchange Rate Effect (Quarter)	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	0.02B	-0.02B
Change in Cash (Quarter)	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	-3.57B	-9.29B
Free Cash Flow (Quarter)	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	1.82B	2.93B
Net Cash Flow (Quarter)	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	-3.59B	-9.27B

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Merck Cash Flow Statement (2009-2026) | MRK

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