Merck & Co., Inc. (6MK.DE)
EUR 68.9
(0.44%)
EUR 68.9
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13 Billion | 19.09 Billion | 14.1 Billion | 10.25 Billion | 13.44 Billion | 10.92 Billion |
| Net Income | 377 Million | 14.52 Billion | 12.35 Billion | 7.08 Billion | 9.77 Billion | 6.19 Billion |
| Depreciation & Amortization | 3.87 Billion | 3.9 Billion | 3.21 Billion | 3.62 Billion | 3.65 Billion | 4.51 Billion |
| Deferred income taxes | -1.89 Billion | -1.56 Billion | 187 Million | -668 Million | -556 Million | -509 Million |
| Stock-based compensation | 645 Million | 541 Million | 479 Million | 441 Million | 417 Million | 348 Million |
| Change in working capital | -2.2 Billion | -2.78 Billion | -3.83 Billion | -4.59 Billion | -2.06 Billion | -1.55 Billion |
| Other non-cash items | 12.21 Billion | 4.46 Billion | 1.71 Billion | 4.32 Billion | 2.21 Billion | 1.92 Billion |
| Investing Cash Flow | -14.08 Billion | -4.96 Billion | -16.55 Billion | -9.44 Billion | -2.62 Billion | 4.31 Billion |
| Investments in PPE | -3.86 Billion | -4.38 Billion | -4.44 Billion | -4.68 Billion | -3.47 Billion | -2.61 Billion |
| Acquisitions | -12.03 Billion | -121 Million | -12.9 Billion | -6.6 Billion | -4.95 Billion | -431 Million |
| Investment purchases | -955 Million | -1.2 Billion | -1 Million | -1.09 Billion | -3.2 Billion | -7.99 Billion |
| Sales/Maturities of investments | 2.8 Billion | 721 Million | 1.02 Billion | 2.81 Billion | 8.62 Billion | 15.25 Billion |
| Other Investing Activities | -36 Million | 32 Million | -225 Million | 130 Million | 378 Million | 102 Million |
| Financing Cash Flow | -4.81 Billion | -9.11 Billion | 2.59 Billion | -2.83 Billion | -8.86 Billion | -13.16 Billion |
| Debt repayment | -1.75 Billion | -2.25 Billion | -2.31 Billion | -1.95 Billion | -4.95 Billion | -4.28 Billion |
| Dividends payments | -7.44 Billion | -7.01 Billion | -6.61 Billion | -6.21 Billion | -5.69 Billion | -5.17 Billion |
| Common Stock Repurchased | -1.34 Billion | - | -840 Million | -1.28 Billion | -4.78 Billion | -9.09 Billion |
| Common Stock Issuance | 6.06 Billion | - | 3.64 Billion | 7.05 Billion | - | 5.71 Billion |
| Other Financing Activities | -328 Million | 144 Million | 8.71 Billion | -436 Million | 1.61 Billion | -325 Million |
| Accounts receivables | -1.14 Billion | -644 Million | -2.03 Billion | -1 Billion | 294 Million | -418 Million |
| Accounts payables | -380 Million | -289 Million | 405 Million | 724 Million | 399 Million | 230 Million |
| Inventory | -816 Million | -161 Million | -674 Million | -855 Million | -508 Million | -911 Million |
| Other working capital | 139 Million | -1.68 Billion | -1.53 Billion | -3.45 Billion | -2.25 Billion | -454 Million |
| Cash at beginning of period | 12.77 Billion | 8.16 Billion | 8.15 Billion | 9.93 Billion | 7.96 Billion | 6.09 Billion |
| Cash at end of period | 6.9 Billion | 12.77 Billion | 8.16 Billion | 8.16 Billion | 9.93 Billion | 7.96 Billion |
| Capital Expenditure | -3.86 Billion | -4.38 Billion | -4.44 Billion | -4.68 Billion | -3.47 Billion | -2.61 Billion |
| Effect of forex changes on cash | 23 Million | -410 Million | -133 Million | 253 Million | 17 Million | -205 Million |
| Net cash flow / Change in cash | -5.86 Billion | 4.6 Billion | 14 Million | -1.76 Billion | 1.96 Billion | 1.87 Billion |
| Free Cash Flow | 9.14 Billion | 14.7 Billion | 9.66 Billion | 5.56 Billion | 9.96 Billion | 8.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Billion | 4.76 Billion | 377 Million | -1.22 Billion | 4.75 Billion | -5.97 Billion |
| Depreciation & Amortization | 1.13 Billion | 984 Million | 3.87 Billion | 964 Million | 1.01 Billion | 903 Million |
| Deferred income taxes | -181 Million | -51 Million | -1.89 Billion | -931 Million | -336 Million | -355 Million |
| Stock-based compensation | 203 Million | 176 Million | 645 Million | 167 Million | 164 Million | 169 Million |
| Change in working capital | -1.01 Billion | -3.38 Billion | -2.2 Billion | 144 Million | 2.17 Billion | -1.63 Billion |
| Other non-cash items | 91 Million | 739 Million | 12.21 Billion | 1.12 Billion | -52 Million | 10.59 Billion |
| Investing Cash Flow | -1.06 Billion | -1.37 Billion | -14.08 Billion | 53 Million | -334 Million | -11.44 Billion |
| Investments in PPE | -791 Million | -861 Million | -3.86 Billion | -989 Million | -902 Million | -965 Million |
| Acquisitions | - | -746 Million | -12.03 Billion | 989 Million | 902 Million | -10.7 Billion |
| Investment purchases | -49 Million | -15 Million | -955 Million | -251 Million | -117 Million | -25 Million |
| Sales/Maturities of investments | 60 Million | 260 Million | 2.8 Billion | 1.31 Billion | 704 Million | 285 Million |
| Other Investing Activities | -289 Million | -14 Million | -36 Million | -1.01 Billion | -921 Million | -33 Million |
| Financing Cash Flow | 1.21 Billion | -2.81 Billion | -4.81 Billion | -2.24 Billion | -4.26 Billion | 3.75 Billion |
| Debt repayment | -3.6 Billion | -751 Million | -1.75 Billion | -3 Million | -1 Million | -1.75 Billion |
| Dividends payments | -1.98 Billion | -1.95 Billion | -7.44 Billion | -1.85 Billion | -1.85 Billion | -1.88 Billion |
| Common Stock Repurchased | -251 Million | -122 Million | -1.34 Billion | -393 Million | -466 Million | -338 Million |
| Common Stock Issuance | - | - | 6.06 Billion | 6 Million | -1.93 Billion | 7.96 Billion |
| Other Financing Activities | -220 Million | -78 Million | -328 Million | -3 Million | -10 Million | -234 Million |
| Accounts receivables | - | - | -1.14 Billion | -1.14 Billion | - | - |
| Accounts payables | - | - | -380 Million | -166 Million | - | - |
| Inventory | - | - | -816 Million | -816 Million | - | - |
| Other working capital | -1.01 Billion | -3.38 Billion | 139 Million | 2.27 Billion | 2.17 Billion | -1.63 Billion |
| Cash at beginning of period | 5.67 Billion | 6.9 Billion | 12.77 Billion | 8.66 Billion | 5.71 Billion | 9.78 Billion |
| Cash at end of period | 11.37 Billion | 5.67 Billion | 6.9 Billion | 6.9 Billion | 8.66 Billion | 5.71 Billion |
| Capital Expenditure | -791 Million | -861 Million | -3.86 Billion | -989 Million | -902 Million | -965 Million |
| Effect of forex changes on cash | -82 Million | -138 Million | 23 Million | 186 Million | -157 Million | -93 Million |
| Net cash flow / Change in cash | 5.7 Billion | -1.23 Billion | -5.86 Billion | -1.76 Billion | 2.95 Billion | -4.07 Billion |
| Free Cash Flow | 4.84 Billion | 2.22 Billion | 9.14 Billion | -743 Million | 6.81 Billion | 2.73 Billion |
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