Healthcare -
Drug Manufacturers - General - NYSE - US
$ 81.18
-0.356 %
$ 205 B
Market Cap
12.04
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Merck & Co., Inc.
| Net Income | 17.1 B |
| Depreciation & Amortization | 4.5 B |
| Capital Expenditures | -3.37 B |
| Stock-Based Compensation | 761 M |
| Change in Working Capital | -3.67 B |
| Others | 1.22 B |
| Free Cash Flow | 18.1 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 17 133.0 | 365.0 | 14 526.0 | 12 358.0 | 7 082.0 | 9 777.0 | 6 193.0 | 2 418.0 | 3 941.0 | 4 459.0 | 11 934.0 | 4 517.0 | 6 299.0 | 6 392.0 | 982.0 | 13 024.2 | 7 808.4 | 3 275.4 | 4 433.8 | 4 631.3 | 5 813.4 | 6 830.9 | 7 149.5 | 7 281.8 | 6 821.7 | 5 890.5 | 5 248.2 | 4 614.1 | 3 881.3 | 3 335.2 | 2 997.0 | 2 166.2 | 2 446.6 | 2 121.7 | 1 781.2 | 1 495.4 |
| Depreciation & Amortization | 4 499.0 | 3 872.0 | 3 909.0 | 3 214.0 | 3 625.0 | 3 652.0 | 4 519.0 | 4 637.0 | 5 441.0 | 6 375.0 | 6 691.0 | 6 988.0 | 6 978.0 | 7 427.0 | 7 381.0 | 2 576.0 | 1 631.2 | 1 988.2 | 2 268.4 | 1 708.1 | 1 450.7 | 1 314.2 | 1 488.3 | 1 463.8 | 1 277.3 | 1 144.8 | 1 015.1 | 1 034.3 | 927.1 | 859.2 | 875.5 | 414.7 | 321.4 | 263.8 | 254.0 | 221.7 |
| Deferred Income Tax | (1 249.0) | (1 899.0) | (1 568.0) | 187.0 | (668.0) | (556.0) | (509.0) | (2 621.0) | (1 521.0) | (764.0) | (2 600.0) | (330.0) | 669.0 | (1 537.0) | (1 092.0) | 1 820.2 | 530.1 | (1 781.9) | (530.2) | 9.0 | 48.9 | 131.7 | 444.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (96.5) | (167.0) | (16.6) | 1.2 | (132.2) | (65.9) |
| Stock Based Compensation | 761.0 | 645.0 | 541.0 | 479.0 | 441.0 | 417.0 | 348.0 | 312.0 | 300.0 | 299.0 | 278.0 | 276.0 | 335.0 | 369.0 | 509.0 | 415.5 | 219.0 | 211.0 | 168.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3 991.0 | 12 228.0 | 4 469.0 | 1 710.0 | 4 329.0 | 2 217.0 | 1 924.0 | 6 722.0 | 4 816.0 | 2 320.0 | (10 267.0) | 997.0 | (123.0) | 498.0 | 2 112.0 | (11 737.0) | 367.0 | 1 950.6 | 562.6 | 79.6 | (35.4) | 1 096.5 | (100.9) | 458.0 | 611.9 | 2 549.8 | (193.3) | 651.2 | 554.4 | (826.6) | (3.5) | (57.1) | 269.5 | 6.2 | (75.4) | 4.3 |
| Change in Working Capital | (3 667.0) | (2 205.0) | (2 782.0) | (3 839.0) | (4 590.0) | (2 067.0) | (1 553.0) | (5 021.0) | (2 601.0) | (268.0) | 1 824.0 | (794.0) | (4 136.0) | (766.0) | 930.0 | (2 706.9) | (3 984.0) | 1 355.9 | (137.4) | 1 180.5 | 1 521.5 | 489.1 | 547.0 | (123.7) | (1 023.6) | (3 454.4) | (741.7) | 17.0 | 64.9 | (423.6) | 564.4 | 7.8 | (54.1) | 41.1 | 228.0 | (274.8) |
| Cash From Operations | 21 468.0 | 13 006.0 | 19 095.0 | 14 109.0 | 10 253.0 | 13 440.0 | 10 922.0 | 6 447.0 | 10 376.0 | 12 421.0 | 7 860.0 | 11 654.0 | 10 022.0 | 12 383.0 | 10 822.0 | 3 392.0 | 6 571.7 | 6 999.2 | 6 765.2 | 7 608.5 | 8 799.1 | 9 862.4 | 9 528.7 | 9 079.9 | 7 687.3 | 6 130.7 | 5 328.3 | 6 316.6 | 5 427.7 | 2 944.2 | 4 139.9 | 3 048.5 | 2 504.4 | 2 434.0 | 2 055.6 | 1 380.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (3 372.0) | (3 863.0) | (4 388.0) | (4 448.0) | (4 684.0) | (3 473.0) | (2 615.0) | (1 888.0) | (1 614.0) | (1 283.0) | (2 317.0) | (1 548.0) | (1 954.0) | (1 723.0) | (1 678.0) | (1 460.6) | (1 298.3) | (1 011.0) | (980.2) | (1 402.7) | (1 726.1) | (1 915.9) | (2 369.7) | (2 724.7) | (2 727.8) | (2 560.5) | (1 973.4) | (1 448.8) | (1 196.7) | (1 005.5) | (1 009.3) | (1 012.7) | (1 066.6) | (1 041.5) | (670.8) | (433.0) |
| Other Items | (4 362.0) | (10 220.0) | (572.0) | (12 107.0) | (4 759.0) | 844.0 | 6 929.0 | 4 567.0 | (1 596.0) | (3 475.0) | 1 943.0 | (1 600.0) | (4 851.0) | (1 167.0) | (1 819.0) | 4 616.6 | (536.1) | (1 799.0) | (3 903.5) | 3 669.9 | 88.0 | (2 316.3) | (1 641.3) | (1 587.6) | (913.5) | (256.5) | 1 962.0 | (153.9) | (782.6) | (316.8) | 976.9 | (1 575.0) | (285.3) | (259.1) | (329.0) | (125.0) |
| Cash From Investing Activities | (7 734.0) | (14 083.0) | (4 960.0) | (16 555.0) | (9 443.0) | (2 629.0) | 4 314.0 | 2 679.0 | (3 210.0) | (4 758.0) | (374.0) | (3 148.0) | (6 805.0) | (2 890.0) | (3 497.0) | 3 156.0 | (1 834.4) | (2 810.0) | (4 883.7) | 2 267.2 | (1 638.1) | (4 232.2) | (4 011.0) | (4 312.3) | (3 641.3) | (2 817.0) | (11.4) | (1 602.7) | (1 979.3) | (1 322.3) | (32.4) | (2 587.7) | (1 351.9) | (1 300.6) | (999.8) | (558.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 306.0) | (1 346.0) | (384.0) | (840.0) | (1 281.0) | (4 780.0) | (9 091.0) | (4 014.0) | (3 434.0) | (4 186.0) | (7 703.0) | (6 516.0) | (2 591.0) | (1 921.0) | (1 593.0) | 0 | (2 725.0) | (1 429.7) | (1 002.3) | (1 015.3) | (2 474.6) | (2 034.1) | (2 091.3) | (3 890.8) | (3 545.4) | (3 582.1) | (3 625.5) | (3 572.8) | (2 493.3) | (1 570.9) | (704.5) | (371.0) | (862.9) | (184.1) | (744.8) | (208.2) |
| Total Debt Repaid | 2 309.0 | 4 184.0 | (2 251.0) | 1 631.0 | 5 011.0 | 1 248.0 | 837.0 | (1 129.0) | (1 307.0) | 3 492.0 | (3 471.0) | 4 533.0 | 3 164.0 | (471.0) | 748.0 | 1 781.0 | 468.0 | (1 183.9) | (1 273.9) | 1 281.3 | 115.4 | (1 783.1) | (394.8) | 1 943.5 | 904.5 | 2 132.0 | 1 581.7 | 494.4 | (21.3) | 481.8 | (1 396.0) | 1 225.2 | 499.7 | (124.9) | 475.1 | (153.9) |
| Dividends Paid | (7 840.0) | (7 445.0) | (7 012.0) | (6 610.0) | (6 215.0) | (5 695.0) | (5 172.0) | (5 167.0) | (5 124.0) | (5 117.0) | (5 247.0) | (5 277.0) | (5 236.0) | (4 811.0) | (4 853.0) | (3 479.1) | (3 278.5) | (3 307.3) | (3 322.6) | (3 349.8) | (3 310.7) | (3 250.4) | (3 191.6) | (3 145.0) | (2 798.0) | (2 589.7) | (2 253.1) | (2 039.9) | (1 728.9) | (1 539.8) | (1 434.1) | (1 174.4) | (1 064.3) | (893.2) | (749.4) | (650.3) |
| Other Financing Activities | (195.0) | (203.0) | 144.0 | 8 412.0 | (347.0) | 366.0 | 266.0 | 304.0 | 821.0 | 424.0 | 1 179.0 | 1 150.0 | 1 396.0 | 299.0 | 257.0 | 59.7 | 13.0 | 156.2 | (375.3) | (93.1) | (161.8) | (148.5) | (172.5) | 41.4 | (149.2) | (152.5) | (114.1) | (153.9) | (36.0) | (56.1) | (6.2) | 22.6 | 20.0 | 15.8 | 27.6 | 21.0 |
| Cash From Financing Activities | (7 032.0) | (4 810.0) | (9 119.0) | 2 593.0 | (2 832.0) | (8 861.0) | (13 160.0) | (10 006.0) | (9 044.0) | (5 387.0) | (15 113.0) | (5 990.0) | (3 267.0) | (6 904.0) | (5 441.0) | (1 638.3) | (5 522.5) | (4 866.1) | (5 604.2) | (3 040.4) | (5 591.4) | (6 827.9) | (5 531.9) | (5 071.2) | (3 447.4) | (3 869.4) | (3 920.9) | (4 858.9) | (3 837.3) | (1 401.4) | (3 402.2) | (214.2) | (1 355.3) | (1 138.1) | (953.7) | (955.4) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 6 409.0 | (5 864.0) | 4 606.0 | 14.0 | (1 769.0) | 1 967.0 | 1 871.0 | (423.0) | (2 009.0) | 1 083.0 | (8 180.0) | 2 170.0 | (80.0) | 2 631.0 | 1 589.0 | 4 943.1 | (967.8) | (578.6) | (3 670.6) | 6 706.5 | 1 677.8 | (1 042.0) | 99.0 | (392.8) | 514.9 | (584.3) | 1 481.1 | (227.3) | (495.0) | 243.4 | 774.6 | 254.3 | (222.8) | (8.5) | 121.3 | (168.9) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 18 096.0 | 9 143.0 | 14 707.0 | 9 661.0 | 5 569.0 | 9 967.0 | 8 307.0 | 4 559.0 | 8 762.0 | 11 138.0 | 5 543.0 | 10 106.0 | 8 068.0 | 10 660.0 | 9 144.0 | 1 931.4 | 5 273.4 | 5 988.2 | 5 785.0 | 6 205.8 | 7 073.0 | 7 946.5 | 7 159.0 | 6 355.2 | 4 959.5 | 3 570.2 | 3 354.9 | 4 867.8 | 4 231.0 | 1 938.7 | 3 130.6 | 2 035.8 | 1 437.8 | 1 392.5 | 1 384.8 | 947.7 |