MERCK & CO. INC. (1MRKX.MI) Stock Cash Flow
BIT:1MRKX - Borsa Italiana Milan - US58933Y1055 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.16B | 377.00M | 14.53B | 12.36B | 4.52B | |||
| Depreciation Amortization | 4.27B | 3.87B | 3.91B | 3.21B | 3.49B | |||
| Income Taxes - Deferred | -1.56B | -1.90B | -1.57B | 187.00M | -566.00M | |||
| Change In Working Capital | -1.67B | -2.21B | -2.78B | -3.84B | -4.60B | |||
| Interest Paid | 1.24B | 1.10B | 937.00M | 779.00M | 822.00M | |||
| Taxes Paid | N/A | 4.34B | 3.20B | 2.40B | 2.70B | |||
| Other non cash items | 5.07B | 12.86B | 5.01B | 2.19B | 7.41B | |||
| OPERATING CASH FLOW | 18.26B | 13.01B | 19.09B | 14.11B | 10.25B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.42B | -3.86B | -4.39B | -4.45B | -4.43B | |||
| Other Investing Activity | -2.81B | -10.22B | -572.00M | -12.11B | -5.01B | |||
| INVESTING CASH FLOW | -6.24B | -14.08B | -4.96B | -16.55B | -9.44B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.85B | 4.18B | -2.25B | 1.63B | 5.01B | |||
| Stock Issued/Repurchased | -1.04B | -1.22B | 384.00M | -638.00M | -1.19B | |||
| Dividend Paid | -7.74B | -7.45B | -7.01B | -6.61B | -6.21B | |||
| Other Financing Activity | -333.00M | -328.00M | -240.00M | 8.21B | -436.00M | |||
| FINANCING CASH FLOW | -6.27B | -4.81B | -9.12B | 2.59B | -2.83B | |||
| Exchange Rate Effect | 260.00M | 23.00M | -410.00M | -133.00M | 253.00M | |||
| CHANGE IN CASH | 6.02B | -5.86B | 4.61B | 14.00M | -1.77B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.26B | 13.01B | 19.09B | 14.11B | 10.25B | |||
| Capital Expenditure | -3.42B | -3.86B | -4.39B | -4.45B | -4.43B | |||
| FREE CASH FLOW | 14.84B | 9.14B | 14.71B | 9.66B | 5.82B | |||
All data in USD