Canada markets close in 3 hours 33 minutes

Merck & Co., Inc. (MRK)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
131.27+0.55 (+0.42%)
As of 12:27PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
365,000
365,000
14,519,000
13,049,000
7,067,000
Depreciation & amortization
3,872,000
3,872,000
3,909,000
3,214,000
3,486,000
Deferred income taxes
-1,899,000
-1,899,000
-1,568,000
187,000
-566,000
Stock based compensation
645,000
645,000
541,000
479,000
441,000
Change in working capital
-2,205,000
-2,205,000
-2,782,000
-3,839,000
-4,601,000
Accounts receivable
-1,148,000
-1,148,000
-644,000
-2,033,000
-1,002,000
Inventory
-816,000
-816,000
-161,000
-674,000
-895,000
Accounts Payable
-380,000
-380,000
-289,000
405,000
684,000
Other working capital
9,143,000
9,143,000
14,707,000
9,661,000
5,824,000
Other non-cash items
11,764,000
11,764,000
1,301,000
2,361,000
3,954,000
Net cash provided by operating activites
13,006,000
13,006,000
19,095,000
14,109,000
10,253,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,863,000
-3,863,000
-4,388,000
-4,448,000
-4,429,000
Acquisitions, net
-12,032,000
-12,032,000
-121,000
-12,907,000
-6,606,000
Purchases of investments
-955,000
-955,000
-1,204,000
-1,000
-1,095,000
Sales/Maturities of investments
2,803,000
2,803,000
721,000
1,026,000
2,812,000
Other investing activites
-36,000
-36,000
32,000
-91,000
125,000
Net cash used for investing activites
-14,083,000
-14,083,000
-4,960,000
-16,555,000
-9,443,000
Cash flows from financing activities
Debt repayment
-1,755,000
-1,755,000
-2,251,000
-2,319,000
-1,957,000
Common stock repurchased
-1,346,000
-1,346,000
0
-840,000
-1,281,000
Dividends Paid
-7,445,000
-7,445,000
-7,012,000
-6,610,000
-6,215,000
Other financing activites
-328,000
-328,000
-240,000
8,714,000
-436,000
Net cash used privided by (used for) financing activities
-4,810,000
-4,810,000
-9,119,000
3,097,000
-2,832,000
Net change in cash
-5,864,000
-5,864,000
4,606,000
14,000
-1,769,000
Cash at beginning of period
12,773,000
12,773,000
8,167,000
8,153,000
9,934,000
Cash at end of period
6,909,000
6,909,000
12,773,000
8,167,000
8,153,000
Free Cash Flow
Operating Cash Flow
13,006,000
13,006,000
19,095,000
14,109,000
10,253,000
Capital Expenditure
-3,863,000
-3,863,000
-4,388,000
-4,448,000
-4,429,000
Free Cash Flow
9,143,000
9,143,000
14,707,000
9,661,000
5,824,000