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Merck & Company Inc (MRK)

	Symbol	Exchange	Currency
	MRK	NYSE	USD	Real-time
	0QAH	London	USD	Real-time
	MRK	Mexico	MXN	Delayed
	MRK	TradeGate	EUR	Delayed
	MRK	Frankfurt	EUR	Delayed
	MRK	Xetra	EUR	Delayed
	MRK	Buenos Aires	ARS	Delayed
	MRCK34	BM&FBovespa	BRL	Delayed
	MRK	Vienna	EUR	Real-time
	MRK	Lima	USD	Delayed

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97.00 -1.70 -1.72%

29/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US58933Y1055

S/N: A0YD8Q

Volume: 125
Bid/Ask: 0.00 / 0.00
Day's Range: 97.00 - 99.00

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MRK Cash Flow Statement

Featured here, the Cash Flow Statement for Merck & Company Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-5975

2821

3017

3248

Cash From Operating Activities

3704

1339

4430

5602

Depreciation/Depletion	404	427	407	478
Amortization	477	543	462	460
Deferred Taxes	-355	-277	-307	-661
Non-Cash Items	10434	438	891	1153
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	3200	-
Cash Interest Paid	241	208	277	211
Changes in Working Capital	-1636	-2890	-347	263

Cash From Investing Activities

-11443

-2359

-1748

-962

Capital Expenditures	-965	-1007	-1149	-1126
Other Investing Cash Flow Items, Total	-10478	-1352	-599	164

Cash From Financing Activities

3758

-2054

-1554

-2702

Financing Cash Flow Items	-234	-81	-68	35
Total Cash Dividends Paid	-1885	-1853	-1750	-1747
Issuance (Retirement) of Stock, Net	-256	-119	265	10
Issuance (Retirement) of Debt, Net	6133	-1	-1	-1000

Foreign Exchange Effects

-62

-61

-17

-96

Net Change in Cash

-4074

-2987

1494

1526

Beginning Cash Balance

9734

12694

11200

9619

Ending Cash Balance

5660

9707

12694

11145

Free Cash Flow

-3755.12

388.12

3090.5

3422.75

Free Cash Flow Growth

-1067.5

-87.44

-9.71

51.04

Free Cash Flow Yield

0.935

0.123

1.17

2.05

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MRK Comments

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Francesco Sala Apr 28, 2023 4:55AM ET

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it should reach $120 according to the top 12 analysts on TipRanks

3 3

William Hineser Apr 27, 2023 11:36AM ET

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Try looking at the big picture. Over time this has been a great investment. Started in 1995 at $22 and has done nothing but make money over the years. stop being short sighted.

3 1

Sylvia Doloff Apr 17, 2023 11:39AM ET

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thus stock sucks

0 4

Sylvia Doloff Apr 17, 2023 9:58AM ET

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total cow manure

0 3

Sylvia Doloff Apr 17, 2023 9:57AM ET

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now negative

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Sylvia Doloff Apr 17, 2023 9:42AM ET

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nice they spend 10 trillion and tge stock Rockets 50 cents

0 1

Sylvia Doloff Apr 17, 2023 8:22AM ET

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why such huge volatility

0 0

Ben Rama Mar 16, 2023 8:07PM ET

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Bearish

0 1

Ben Rama Mar 16, 2023 8:06PM ET

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And why keep it for dividend when uou can get 4-5 percent risk free

0 0

Ben Rama Mar 16, 2023 8:06PM ET

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This is hoing down to 80is within months!! Way overpriced and all other smaller players are beating them on new development

0 1

Sylvia Doloff Mar 16, 2023 8:06PM ET

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looks like you know what your doing

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