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Merck & Company (MRK)
NYSE:MRK

Merck & Company (MRK) Cash flow

11,443 Followers

Merck & Company Cash Flow

MRK's free cash flow for Q1 2024 was $2.23B. For the 2024 fiscal year, MRK's free cash flow was decreased by $-5.54B and operating cash flow was $3.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.76B$ 13.01B$ 19.07B$ 12.57B$ 10.25B$ 13.44B
Investing Cash Flow
$ -13.10B$ -14.08B$ -4.96B$ -16.55B$ -9.44B$ -2.63B
Financing Cash Flow
$ -5.57B$ -4.81B$ -9.12B$ 4.15B$ -2.83B$ -8.86B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.95B$ 6.91B$ 12.75B$ 8.19B$ 8.15B$ 9.93B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.43B$ 4.18B$ -2.25B$ 1.63B$ 4.42B$ 4.96B
Repayment Of Debt
$ -2.50B$ -1.75B$ -2.25B$ -6.30B$ -1.96B$ 0.00
Free Cash Flow
$ 12.23B$ 9.14B$ 14.68B$ 8.13B$ 5.82B$ 9.97B
Domestic Sales
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Foreign Sales
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Currency in USD

Merck & Company Cash Flow

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