Breaking News

Merck & Co Inc BDR (MRCK34)

Symbol	Exchange	Currency
MRCK34	B3	BRL	Delayed
MRK	NYSE	USD	Real-time
0QAH	London	USD	Real-time
MRK	Mexico	MXN	Delayed
1MRKX	Milan	EUR	Real-time
MRK	TradeGate	EUR	Delayed
MRK	Frankfurt	EUR	Delayed
MRK	Xetra	EUR	Delayed
MRK	Buenos Aires	ARS	Delayed
MRK	Vienna	EUR	Real-time
MRK	Lima	USD	Delayed

Add to/Remove from Watchlist Add to Watchlist

62.56 +1.01 +1.64%

30/11 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRMRCKBDR003

Volume: 2,902
Bid/Ask: 60.73 / 64.05
Day's Range: 62.30 - 63.00

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

MRCK34 Cash Flow Statement

Featured here, the Cash Flow Statement for Merck & Co Inc BDR, 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

4745

-5975

2821

3017

Cash From Operating Activities

7717

3704

1339

4430

Depreciation/Depletion	416	404	427	407
Amortization	562	477	543	462
Deferred Taxes	-336	-355	-277	-307
Non-Cash Items	-183	10434	438	891
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	3200
Cash Interest Paid	229	241	208	277
Changes in Working Capital	2177	-1636	-2890	-347

Cash From Investing Activities

-334

-11443

-2359

-1748

Capital Expenditures	-902	-965	-1007	-1149
Other Investing Cash Flow Items, Total	568	-10478	-1352	-599

Cash From Financing Activities

-4269

3758

-2054

-1554

Financing Cash Flow Items	-10	-234	-81	-68
Total Cash Dividends Paid	-1855	-1885	-1853	-1750
Issuance (Retirement) of Stock, Net	-459	-256	-119	265
Issuance (Retirement) of Debt, Net	-1945	6133	-1	-1

Foreign Exchange Effects

-85

-62

-61

-17

Net Change in Cash

2957

-4074

-2987

1494

Beginning Cash Balance

5648

9734

12694

11200

Ending Cash Balance

8605

5660

9707

12694

Free Cash Flow

5587.88

-3755.12

388.12

3090.5

Free Cash Flow Growth

248.81

-1067.5

-87.44

-7.86

Free Cash Flow Yield

2.61

0.935

0.123

1.17

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

MRCK34 Comments

Write your thoughts about Merck & Co Inc BDR

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	35,983.6	+32.7	+0.09%
US 500	4,568.9	+1.1	+0.02%
Dow Jones	35,950.89	+520.47	+1.47%
S&P 500	4,567.80	+17.22	+0.38%
Nasdaq	14,226.22	-32.27	-0.23%
S&P 500 VIX	12.89	-0.03	-0.23%
Dollar Index	103.325	-0.103	-0.10%

Crude Oil WTI	76.07	+0.11	+0.14%
Brent Oil	80.93	+0.07	+0.09%
Natural Gas	2.774	-0.028	-1.00%
Gold	2,047.70	+9.60	+0.47%
Silver	25.305	+0.012	+0.05%
Copper	3.8862	+0.0357	+0.93%
US Soybeans	1,327.50	-14.50	-1.08%

U.S. 10Y	4.325	-0.024	-0.56%
U.S. 30Y	4.502	-0.010	-0.21%
U.S. 5Y	4.259	-0.039	-0.91%
U.S. 3M	5.422	+0.019	+0.35%
US 10Y T-Note	109.70	+0.23	+0.21%
Euro Bund	132.59	+0.24	+0.18%
10-2 Yield Spread	-36.64	+2.20	+-5.66%

Apple	189.91	+0.54	+0.29%
Alphabet A	132.45	-2.54	-1.88%
Tesla	239.79	-4.35	-1.78%
Amazon.com	146.05	-0.27	-0.18%
Netflix	473.97	-3.22	-0.67%
Meta Platforms	327.15	-5.05	-1.52%
Bank of America	30.48	+0.41	+1.36%

Recent Quotes

	Name	Price	Chg.	Chg. %
	MRCK34	62.56	+1.01	+1.64%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	239.79	-1.78%	127.47M
AMZN	146.05	-0.18%	58.11M
NVDA	467.70	-2.85%	50.04M
AAPL	189.91	+0.29%	45.23M
MSFT	378.73	-0.03%	27.12M
CRM	251.90	+9.36%	23.46M
META	327.15	-1.52%	21.45M

Name	Last	Chg. %	Vol.
CRM	251.90	+9.36%	23.46M
PSX	128.87	+5.44%	7.07M
DFS	93.00	+4.62%	3.77M
CNC	73.67	+4.53%	3.98M
MOH	365.53	+4.19%	373.24K
VLTO	77.24	+4.07%	2.87M
PDD	147.44	+4.03%	12.43M

Name	Last	Chg. %	Vol.
LCID	4.22	-3.21%	25.01M
F	10.26	-3.12%	66.98M
WBD	10.46	-2.97%	23.73M
NVDA	467.70	-2.85%	50.04M
VFC	16.71	-2.45%	13.47M
TEAM	190.93	-2.36%	1.71M
GFS	53.69	-2.29%	1.26M