Merck Cash Flow Statement 2009-2024 | MRK
Fifteen years of historical annual cash flow statements for Merck (MRK).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$377 | $14,526 | $12,358 | $4,523 | $5,606 | $6,193 | $2,418 | $3,941 | $4,459 | $11,934 | $4,517 | $6,299 | $6,392 | $982 | $13,022 |
$3,872 | $3,909 | $3,214 | $3,486 | $3,310 | $4,519 | $4,676 | $5,471 | $6,375 | $6,691 | $6,988 | $6,978 | $7,427 | $7,381 | $2,576 |
$10,607 | $2,141 | $584 | $2,915 | $1,691 | $785 | $4,184 | $3,352 | $1,098 | $-12,494.00 | $684 | $853 | $-993.00 | $1,152 | $-8,968.00 |
$14,479 | $6,050 | $3,798 | $6,401 | $5,001 | $5,304 | $8,860 | $8,823 | $7,473 | $-5,803.00 | $7,672 | $7,831 | $6,434 | $8,533 | $-6,392.00 |
$-1,148.00 | $-644.00 | $-2,033.00 | $-1,002.00 | $92.00 | $-418.00 | $297 | $-619.00 | $-480.00 | $-554.00 | $436 | $349 | $-1,168.00 | $-1,089.00 | $165 |
$-816.00 | $-161.00 | $-674.00 | $-895.00 | $-473.00 | $-911.00 | $-145.00 | $206 | $805 | $79.00 | $-365.00 | $-482.00 | $-678.00 | $1,990 | $1,211 |
$-380.00 | $-289.00 | $405 | $684 | $443 | $230 | $254 | $278 | $-37.00 | $593 | $522 | $-302.00 | $182 | $124 | $-45.00 |
$-1,858.00 | $-2,018.00 | $-1,274.00 | $-3,050.00 | $-663.00 | $-940.00 | $-1,210.00 | $-572.00 | $-282.00 | $92.00 | $431 | $-2,950.00 | $-269.00 | $-258.00 | $334 |
$-2,205.00 | $-2,782.00 | $-3,839.00 | $-4,601.00 | $-2,077.00 | $-1,553.00 | $-5,017.00 | $-2,601.00 | $-268.00 | $1,824 | $-794.00 | $-4,136.00 | $-766.00 | $930 | $-2,703.00 |
$13,006 | $19,095 | $13,122 | $7,617 | $8,884 | $10,922 | $6,451 | $10,376 | $12,538 | $7,989 | $11,654 | $10,022 | $12,383 | $10,822 | $3,392 |
$-3,863.00 | $-4,388.00 | $-4,448.00 | $-4,429.00 | $-3,369.00 | $-2,615.00 | $-1,888.00 | $-1,614.00 | $-1,283.00 | $-1,317.00 | $-1,548.00 | $-1,954.00 | $-1,723.00 | $-1,678.00 | $-1,461.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1,000.00 | $0.00 | $0 | $0 | $0 | $0 |
$-12,032.00 | $-121.00 | $-12,907.00 | $-6,606.00 | $-4,954.00 | $-431.00 | $-396.00 | $-780.00 | $-7,428.00 | $11,239 | $-200.00 | $0 | $-50.00 | $-256.00 | $-12,973.00 |
$703 | $-483.00 | $1,025 | $2,717 | $5,420 | $7,258 | $4,925 | $-1,298.00 | $3,732 | $-9,830.00 | $-1,693.00 | $-5,058.00 | $-1,176.00 | $-2,636.00 | $7,871 |
$1,145 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,848 | $-483.00 | $1,025 | $2,717 | $5,420 | $7,258 | $4,925 | $-1,298.00 | $3,732 | $-9,830.00 | $-1,693.00 | $-5,058.00 | $-1,176.00 | $-2,636.00 | $7,871 |
$-36.00 | $32.00 | $-91.00 | $-875.00 | $374 | $102 | $38.00 | $482 | $221 | $534 | $293 | $207 | $59.00 | $1,073 | $9,719 |
$-14,083.00 | $-4,960.00 | $-16,421.00 | $-9,193.00 | $-2,529.00 | $4,314 | $2,679 | $-3,210.00 | $-4,758.00 | $-374.00 | $-3,148.00 | $-6,805.00 | $-2,890.00 | $-3,497.00 | $3,156 |
$4,184 | $-2,251.00 | $5,617 | $2,462 | $4,958 | $-4,287.00 | $-1,103.00 | $-1,307.00 | $5,032 | $-3,471.00 | $4,692 | $2,540 | $-1,547.00 | $658 | $4,203 |
$0 | $0 | $-3,986.00 | $2,549 | $-3,710.00 | $5,124 | $-26.00 | $0 | $-1,540.00 | $-460.00 | $-159.00 | $624 | $1,076 | $90.00 | $-2,422.00 |
$4,184 | $-2,251.00 | $1,631 | $5,011 | $1,248 | $837 | $-1,129.00 | $-1,307.00 | $3,492 | $-3,931.00 | $4,533 | $3,164 | $-471.00 | $748 | $1,781 |
$-1,221.00 | $384 | $-638.00 | $-1,192.00 | $-4,419.00 | $-8,500.00 | $-3,515.00 | $-2,495.00 | $-3,701.00 | $-6,143.00 | $-5,306.00 | $-1,281.00 | $-1,600.00 | $-1,230.00 | $186 |
$-1,221.00 | $384 | $-638.00 | $-1,192.00 | $-4,419.00 | $-8,500.00 | $-3,515.00 | $-2,495.00 | $-3,701.00 | $-6,143.00 | $-5,306.00 | $-1,281.00 | $-1,600.00 | $-1,230.00 | $186 |
$-7,445.00 | $-7,012.00 | $-6,610.00 | $-6,215.00 | $-5,695.00 | $-5,172.00 | $-5,167.00 | $-5,124.00 | $-5,117.00 | $-5,247.00 | $-5,277.00 | $-5,236.00 | $-4,811.00 | $-4,853.00 | $-3,479.00 |
$-328.00 | $-240.00 | $8,714 | $-436.00 | $5.00 | $-325.00 | $-195.00 | $-118.00 | $-61.00 | $79.00 | $60.00 | $86.00 | $-22.00 | $-106.00 | $-126.00 |
$-4,810.00 | $-9,119.00 | $3,097 | $-2,832.00 | $-8,861.00 | $-13,160.00 | $-10,006.00 | $-9,044.00 | $-5,387.00 | $-15,242.00 | $-5,990.00 | $-3,267.00 | $-6,904.00 | $-5,441.00 | $-1,638.00 |
$-5,864.00 | $4,606 | $14.00 | $-1,769.00 | $1,967 | $1,871 | $-419.00 | $-2,009.00 | $1,083 | $-8,180.00 | $2,170 | $-80.00 | $2,631 | $1,589 | $4,943 |
$645 | $541 | $479 | $441 | $388 | $348 | $312 | $300 | $299 | $278 | $276 | $335 | $369 | $509 | $415 |
$-7,445.00 | $-7,012.00 | $-6,610.00 | $-6,215.00 | $-5,695.00 | $-5,172.00 | $-5,167.00 | $-5,124.00 | $-5,117.00 | $-5,247.00 | $-5,277.00 | $-5,236.00 | $-4,811.00 | $-4,853.00 | $-3,479.00 |