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Merck & Company (MRK)
NYSE:MRK
MRK
Merck & Company
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Merck & Company (MRK) Cash flow

10,075 Followers

Merck & Company Cash Flow

MRK's free cash flow for Q1 2023 was $-860.00M. For the 2023 fiscal year, MRK's free cash flow was decreased by $5.02B and operating cash flow was $147.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 14.46B$ 19.07B$ 14.11B$ 10.25B$ 13.44B$ 10.92B
Investing Cash Flow
$ -6.15B$ -4.96B$ -16.55B$ -9.44B$ -2.63B$ 4.31B
Financing Cash Flow
$ -6.89B$ -9.12B$ 2.59B$ -2.83B$ -8.86B$ -13.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 43.57B$ 12.75B$ 8.17B$ 8.15B$ 9.93B$ 7.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -2.00M$ -2.25B$ 7.94B$ 4.42B$ 4.96B$ 0.00
Repayment Of Debt
$ -1.00B$ -2.25B$ -2.32B$ -1.96B$ 0.00$ -4.29B
Free Cash Flow
$ 10.05B$ 14.68B$ 9.66B$ 5.82B$ 9.97B$ 8.31B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Merck & Company Cash Flow

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