Merck & Co Inc DRC (MRKm)

Buenos Aires
Currency in ARS
20,525.00
-125.00(-0.61%)
Closed

MRKm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa10,24114,10919,09513,006-
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-23.8%+37.77%+35.34%-31.89%-
aa.aaaa.aaaa.aaaa.aaaa.aa7,06713,04914,519365-
aa.aaaa.aaaa.aaaa.aaaa.aa3,2183,1233,7893,732-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,5571,7763,56911,114-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,601-3,839-2,782-2,205-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-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-259.19%-75.32%+70.04%-183.93%-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,429-4,448-4,388-3,863-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,606-12,907-121-12,032-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,592800-4511,812-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-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.aa9,8318,0828,08812,705-
aa.aaaa.aaaa.aaaa.aaaa.aa8,0508,09612,6946,841-
aa.aaaa.aaaa.aaaa.aaaa.aa4,759.55,427.3812,6439,261.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-37.7%+14.03%+132.95%-26.75%-
aa.aaaa.aaaa.aaaa.aaaa.aa0.10%0.12%0.08%0.02%-
* In Millions of USD (except for per share items)