Merck Cash Flow Statement 2011-2026 | 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
202520242023202220212020201920182017201620152014201320122011
$0.00$17,133$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
$0$4,499$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
$0$2,993$10,607$2,141$584$2,915$1,691$785$4,184$3,352$1,098$-12,494.00$684$853$-993.00
$0$7,492$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
$0$-244.00$-1,148.00$-644.00$-2,033.00$-1,002.00$92.00$-418.00$297$-619.00$-480.00$-554.00$436$349$-1,168.00
$0$-835.00$-816.00$-161.00$-674.00$-895.00$-473.00$-911.00$-145.00$206$805$79.00$-365.00$-482.00$-678.00
$0$182$-380.00$-289.00$405$684$443$230$254$278$-37.00$593$522$-302.00$182
$0$-1,465.00$-1,858.00$-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
$0$-3,667.00$-2,205.00$-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
$0$21,468$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
$0$-3,372.00$-3,863.00$-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
$0$0$0$0$0$0$0$0$0$0$0$-1,000.00$0.00$0$0
$0$-4,093.00$-12,032.00$0$-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
$0$-142.00$703$-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
$0$0$1,145$0$0$0$0$0$0$0$0$0$0$0$0
$0$-142.00$1,848$-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
$0$-127.00$-36.00$-89.00$-91.00$-875.00$374$102$38.00$482$221$534$293$207$59.00
$0$-7,734.00$-14,083.00$-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
$0$2,309$4,184$-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
$0$0$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
$0$2,309$4,184$-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
$0$-1,129.00$-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
$0$-1,129.00$-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
$0$-7,840.00$-7,445.00$-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
$0$-372.00$-328.00$-240.00$8,714$-436.00$5.00$-325.00$-195.00$-118.00$-61.00$79.00$60.00$86.00$-22.00
$0$-7,032.00$-4,810.00$-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
$0$6,409$-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
$0$761$645$541$479$441$388$348$312$300$299$278$276$335$369
$0$-7,840.00$-7,445.00$-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