Merck & Co. (MRK)
(Delayed Data from NYSE)
Updated Jun 7, 2023 04:03 PM ET
After-Market: $108.61 0.00 (0.00%) 7:58 PM ET
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|Zacks Rank||Definition||Annualized Return|
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3-Hold of 5 3
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B Value C Growth B Momentum B VGM
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Cash flow Statements
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Annual Cash Flow Statement
Fiscal Year End for Merck & Co, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
|Cash Flow From Operations, Investments & Financial
|Net Income (Loss)||14,526.00||12,358.00||7,082.00||9,777.00||6,193.00|
|Depreciation/Amortization & Depletion||3,909.00||3,214.00||3,625.00||3,652.00||4,519.00|
|Net Change from Assets/Liabilities||-2,782.00||-3,839.00||-4,590.00||-2,067.00||-1,553.00|
|Net Cash from Discontinued Operations||0.00||0.00||0.00||0.00||0.00|
|Other Operating Activities||3,442.00||1,389.00||4,136.00||2,078.00||1,763.00|
|Net Cash From Operating Activities||19,095.00||13,122.00||10,253.00||13,440.00||10,922.00|
|Property & Equipment||-4,388.00||-4,448.00||-4,684.00||-3,473.00||-2,615.00|
|Acquisition/ Disposition of Subsidiaries||-121.00||-12,907.00||-6,606.00||-4,954.00||-431.00|
|Other Investing Activities||32.00||-91.00||-870.00||378.00||102.00|
|Net Cash from Investing Activities||-4,960.00||-16,421.00||-9,443.00||-2,629.00||4,314.00|
Uses of Funds
|Issuance (Repurchase) of Capital Stock||384.00||-638.00||-1,192.00||-4,419.00||-8,500.00|
|Issuance (Repayment) of Debt||-2,251.00||5,617.00||2,462.00||4,958.00||-4,287.00|
|Increase (Decrease) Short-Term Debt||0.00||-3,986.00||2,549.00||-3,710.00||5,124.00|
|Payment of Dividends & Other Distributions||-7,012.00||-6,610.00||-6,215.00||-5,695.00||-5,172.00|
|Other Financing Activities||-240.00||8,714.00||-436.00||5.00||-325.00|
|Net Cash from Financing Activities||-9,119.00||3,097.00||-2,832.00||-8,861.00||-13,160.00|
|Effect of Exchange Rate Changes||-410.00||216.00||253.00||17.00||-205.00|
|Net Change In Cash & Equivalents||4,606.00||14.00||-1,769.00||1,967.00||1,871.00|
|Cash at Beginning of Period||8,167.00||8,153.00||9,934.00||7,967.00||6,096.00|
|Cash at End of Period||12,773.00||8,167.00||8,165.00||9,934.00||7,967.00|
|Diluted Net EPS||5.71||5.14||2.78||3.81||2.32|