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

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
$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