tiprankstipranks
Merck & Company (MRK)
NYSE:MRK
Holding MRK?
Track your performance easily

Merck & Company (MRK) Cash flow

12,364 Followers

Merck & Company Cash Flow

MRK's free cash flow for Q3 2024 was $8.51B. For the 2024 fiscal year, MRK's free cash flow was decreased by $-5.56B and operating cash flow was $9.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.26B$ 13.01B$ 19.09B$ 13.12B$ 10.28B$ 13.46B
Investing Cash Flow
$ -6.24B$ -14.08B$ -4.96B$ -16.42B$ -9.44B$ -2.63B
Financing Cash Flow
$ -6.27B$ -4.81B$ -9.12B$ 3.10B$ -2.83B$ -8.86B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 38.64B$ 6.91B$ 12.77B$ 8.17B$ 8.20B$ 9.96B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 2.85B$ 4.18B$ -2.25B$ 1.63B$ 5.01B$ 1.25B
Repayment Of Debt
$ -754.00M$ -1.75B$ -2.25B$ -2.32B$ -1.96B$ -3.71B
Free Cash Flow
$ 14.84B$ 9.14B$ 14.71B$ 8.67B$ 5.86B$ 9.99B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Merck & Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis