Merck Cash Flow Statement 2009-2024 | MKKGY

Fifteen years of historical annual cash flow statements for Merck (MKKGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,067$3,518$3,626$2,278$1,483$4,011$2,950$1,807$1,247$1,548$1,606$745$0.00$0.00$0.00
$2,035$2,139$2,085$2,214$2,177$2,140$1,987$2,140$1,677$1,809$1,937$1,796$0$0$0
$-240.27$-28.45$73.35$-67.40$-4.48$-3,214.68$-394.47$-483.58$-11.32$12.49$0$0$0$0$0
$1,794$2,110$2,158$2,146$2,173$-1,074.71$1,593$1,657$1,665$1,822$1,937$1,796$0$0$0
$-8.66$-435.14$-366.76$-95.95$-52.64$-128.73$-249.80$-80.78$-93.77$0$0$0$0$0$0
$-96.32$-636.37$-558.42$-97.10$-362.88$-203.13$-207.98$25.45$-99.87$0$0$0$0$0$0
$-46.54$106$512$8.00$225$123$264$84.10$185$0$0$0$0$0$0
$-613.66$-174.90$88.73$-266.16$-266.56$-105.11$-1,303.24$-706.01$-467.85$0$0$0$0$0$0
$-765.19$-1,140.00$-324.17$-451.21$-456.96$-314.15$-1,496.52$-677.24$-476.73$0.00$-582.59$670$0$0$0
$4,095$4,487$5,461$3,972$3,199$2,621$3,047$2,786$2,436$3,596$2,956$3,179$0$0$0
$-1,935.15$22.13$-1,252.90$-1,574.09$-875.84$-1,038.10$-989.01$-769.09$-560.40$-620.65$-540.61$-423.25$0$0$0
$-86.58$-249.70$-373.86$-70.82$-207.20$-46.06$-438.56$-143.86$-168.34$0$0$0$0$0$0
$-12.99$-632.16$-4.73$-12.57$-5,622.40$3,695$-19.22$-172.63$-14,961.31$-1,886.67$-20.05$-26.49$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.22$-980.90$-236.62$70.82$-62.72$-23.62$-38.43$125$2,349$0$0$0$0$0$0
$-29.22$-980.90$-236.62$70.82$-62.72$-23.62$-38.43$125$2,349$486$-830.98$-987.73$0$0$0
$18.40$-1,048.33$1.18$54.83$-122.08$0$189$405$95.43$-159.91$230$-51.68$0$0$0
$-2,047.71$-2,890.03$-1,866.93$-1,530.68$-6,891.36$2,588$-1,296.45$-556.62$-13,245.16$-2,181.64$-1,161.59$-1,489.17$0$0$0
$-614.75$-619.52$-2,066.88$-953.82$2,902$-2,428.14$-1,408.35$-1,447.43$8,580$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-2.52$171$0.00$0$0$0
$-614.75$-619.52$-2,066.88$-953.82$2,902$-2,428.14$-1,408.35$-1,447.43$8,580$1,971$-996.22$-1,286.10$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0$0
$-1,259.80$-1,017.78$-894.42$-784.76$-771.68$-907.01$-706.44$-663.96$-630.09$-676.08$-555.36$-131.95$0$0$0
$0$0$0$0$0$0$0$0$0$-281.67$-44.36$-536.04$0$0$0
$-1,874.54$-1,638.35$-2,962.48$-1,738.58$2,130$-3,336.33$-2,113.66$-2,111.39$7,950$1,011$-1,424.86$-1,954.10$0$0$0
$139$-47.41$644$656$-1,555.68$1,867$-395.61$118$-2,270.78$2,523$334$-267.63$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,259.80$-1,017.78$-894.42$-784.76$-771.68$-907.01$-706.44$-663.96$-630.09$0$0$0$0$0$0