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Merck KGaA (0O14)

London
Currency in EUR
151.60
+1.95(+1.30%)
Closed

0O14 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,8563,4774,6164,2593,784
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+28.71%+21.74%+32.76%-7.73%-11.15%
aa.aaaa.aaaa.aaaa.aaaa.aa1,3201,9873,0553,3262,824
aa.aaaa.aaaa.aaaa.aaaa.aa1,8251,6731,6221,6961,678
aa.aaaa.aaaa.aaaa.aaaa.aa778290102104
aa.aaaa.aaaa.aaaa.aaaa.aa42130123217-115
aa.aaaa.aaaa.aaaa.aaaa.aa-408-395-274-1,082-707
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,153-1,340-1,578-2,743-1,892
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-380.83%+78.22%-17.76%-73.83%+31.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-813-1,413-1,066-1,531-1,807
aa.aaaa.aaaa.aaaa.aaaa.aa519072119
aa.aaaa.aaaa.aaaa.aaaa.aa-5,020-11-4-854-12
aa.aaaa.aaaa.aaaa.aaaa.aa--814-
aa.aaaa.aaaa.aaaa.aaaa.aa-3712-516-383-92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,902-1,522-2,504-1,555-1,732
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-1,390575544-45128
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,1717801,3551,8991,854
aa.aaaa.aaaa.aaaa.aaaa.aa7811,3551,8991,8541,982
aa.aaaa.aaaa.aaaa.aaaa.aa2,095.811,862.382,839.132,265.751,876.88
aa.aaaa.aaaa.aaaa.aaaa.aa-1.82%-11.14%+52.45%-20.2%-17.16%
aa.aaaa.aaaa.aaaa.aaaa.aa4.06%3.32%3.26%3.15%3.05%
* In Millions of EUR (except for per share items)