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MRK Merck & Co

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  • 84.710
  • +1.520+1.83%
Close Apr 29 16:00 ET
  • 84.950
  • +0.240+0.28%
Pre 05:51 ET
213.98BMarket Cap12.31P/E (TTM)

Merck & Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.06%21.47B
1,302.44%3.45B
20.40%9.29B
52.19%5.64B
130.77%3.09B
-31.89%13.01B
-94.45%246M
37.75%7.72B
-13.90%3.7B
-71.88%1.34B
Net income from continuing operations
4,444.56%17.13B
405.38%3.74B
-33.45%3.16B
191.44%5.46B
68.74%4.77B
-97.40%377M
-140.62%-1.23B
46.06%4.75B
-251.23%-5.97B
-34.41%2.83B
Operating gains losses
95.88%-14M
255.00%155M
-8.82%31M
-132.39%-57M
68.22%-143M
-123.96%-340M
-272.41%-100M
-90.81%34M
-37.81%176M
-163.56%-450M
Depreciation and amortization
16.19%4.5B
24.17%1.2B
16.96%1.19B
25.36%1.13B
-0.71%984M
-0.95%3.87B
8.07%964M
5.74%1.01B
-3.73%903M
-11.52%991M
Deferred tax
34.23%-1.25B
33.83%-616M
-19.35%-401M
49.01%-181M
81.59%-51M
-21.11%-1.9B
-203.26%-931M
49.17%-336M
-35.50%-355M
18.05%-277M
Other non cash items
-66.29%3.97B
37.39%599M
3,050.00%2.54B
-99.13%91M
-25.73%739M
804.23%11.76B
230.30%436M
-123.24%-86M
1,488.26%10.42B
595.80%995M
Change In working capital
-66.30%-3.67B
-1,388.19%-1.86B
18.60%2.58B
38.14%-1.01B
-17.02%-3.38B
20.74%-2.21B
141.50%144M
727.76%2.18B
-16.94%-1.64B
-122.48%-2.89B
-Change in receivables
78.75%-244M
----
----
----
----
-78.26%-1.15B
----
----
----
----
-Change in inventory
-2.33%-835M
----
----
----
----
-406.83%-816M
----
----
----
----
-Change in payables and accrued expense
-169.45%-1.12B
----
----
----
----
3,843.90%1.62B
----
----
----
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-Change in other current liabilities
-110.75%-49M
----
----
----
----
183.67%456M
----
----
----
----
-Change in other working capital
38.81%-1.42B
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----
----
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-57.09%-2.31B
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Cash from discontinued investing activities
Operating cash flow
65.06%21.47B
1,302.44%3.45B
20.40%9.29B
52.19%5.64B
130.77%3.09B
-31.89%13.01B
-94.45%246M
37.75%7.72B
-13.90%3.7B
-71.88%1.34B
Investing cash flow
Cash flow from continuing investing activities
45.08%-7.73B
-2,824.53%-1.44B
-1,051.20%-3.85B
90.66%-1.07B
41.67%-1.38B
-183.93%-14.08B
103.03%53M
65.28%-334M
-962.49%-11.44B
-101.11%-2.36B
Capital expenditure reported
12.71%-3.37B
5.26%-937M
13.19%-783M
18.03%-791M
14.50%-861M
11.96%-3.86B
13.93%-989M
19.89%-902M
14.53%-965M
-2.34%-1.01B
Net business purchase and sale
65.98%-4.09B
---2M
---3.35B
--0
43.78%-746M
---12.03B
--0
--0
---10.71B
---1.33B
Net investment purchase and sale
-107.68%-142M
-142.14%-448M
-91.48%50M
-95.77%11M
495.16%245M
482.61%1.85B
320.54%1.06B
77.88%587M
550.00%260M
83.29%-62M
Net other investing changes
-252.78%-127M
-171.43%-57M
1,326.32%233M
-775.76%-289M
-137.84%-14M
59.55%-36M
91.18%-21M
57.78%-19M
-375.00%-33M
-79.67%37M
Cash from discontinued investing activities
Investing cash flow
45.08%-7.73B
-2,824.53%-1.44B
-1,051.20%-3.85B
90.66%-1.07B
41.67%-1.38B
-183.93%-14.08B
103.03%53M
65.28%-334M
-962.49%-11.44B
-101.11%-2.36B
Financing cash flow
Cash flow from continuing financing activities
-46.20%-7.03B
-34.03%-3.01B
43.20%-2.43B
-67.64%1.22B
-37.00%-2.81B
47.25%-4.81B
-44.47%-2.25B
-57.99%-4.27B
311.48%3.76B
33.44%-2.05B
Net issuance payments of debt
-44.81%2.31B
-17,866.67%-539M
99.95%-1M
-41.30%3.6B
-75,000.00%-751M
285.87%4.18B
-200.00%-3M
-94.50%-1.95B
--6.13B
99.92%-1M
Net common stock issuance
2.97%-1.31B
-24.43%-489M
4.72%-444M
25.74%-251M
18.12%-122M
---1.35B
---393M
---466M
---338M
---149M
Cash dividends paid
-5.31%-7.84B
-5.35%-1.95B
-5.28%-1.95B
-5.36%-1.99B
-5.23%-1.95B
-6.18%-7.45B
-5.83%-1.85B
-6.18%-1.86B
-6.50%-1.89B
-6.19%-1.85B
Proceeds from stock option exercised by employees
41.60%177M
100.00%12M
-28.57%5M
-10.98%73M
190.00%87M
-67.45%125M
-97.74%6M
-30.00%7M
-15.46%82M
150.00%30M
Net other financing activities
-13.41%-372M
-1,300.00%-42M
-220.00%-32M
5.98%-220M
3.70%-78M
-36.67%-328M
95.59%-3M
-128.57%-10M
-125.00%-234M
21.36%-81M
Cash from discontinued financing activities
Financing cash flow
-46.20%-7.03B
-34.03%-3.01B
43.20%-2.43B
-67.64%1.22B
-37.00%-2.81B
47.25%-4.81B
-44.47%-2.25B
-57.99%-4.27B
311.48%3.76B
33.44%-2.05B
Net cash flow
Beginning cash position
-45.91%6.91B
69.43%14.69B
99.11%11.37B
-42.05%5.67B
-45.91%6.91B
56.40%12.77B
-23.14%8.67B
-41.43%5.71B
13.61%9.79B
56.40%12.77B
Current changes in cash
213.84%6.7B
48.46%-1B
-2.99%3.02B
245.29%5.78B
64.22%-1.1B
-217.36%-5.89B
-272.52%-1.95B
60.68%3.11B
-374.93%-3.98B
-712.35%-3.07B
Effect of exchange rate changes
-1,373.91%-293M
-297.31%-367M
287.26%294M
11.83%-82M
-258.62%-138M
105.61%23M
-49.18%186M
61.89%-157M
69.90%-93M
258.18%87M
End cash Position
92.76%13.32B
92.76%13.32B
69.43%14.69B
99.11%11.37B
-42.05%5.67B
-45.91%6.91B
-45.91%6.91B
-23.14%8.67B
-41.43%5.71B
13.61%9.79B
Free cash flow
97.92%18.1B
438.22%2.51B
24.84%8.51B
76.93%4.85B
571.39%2.23B
-37.83%9.14B
-122.65%-743M
52.26%6.82B
-13.68%2.74B
-91.21%332M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.06%21.47B1,302.44%3.45B20.40%9.29B52.19%5.64B130.77%3.09B-31.89%13.01B-94.45%246M37.75%7.72B-13.90%3.7B-71.88%1.34B
Net income from continuing operations 4,444.56%17.13B405.38%3.74B-33.45%3.16B191.44%5.46B68.74%4.77B-97.40%377M-140.62%-1.23B46.06%4.75B-251.23%-5.97B-34.41%2.83B
Operating gains losses 95.88%-14M255.00%155M-8.82%31M-132.39%-57M68.22%-143M-123.96%-340M-272.41%-100M-90.81%34M-37.81%176M-163.56%-450M
Depreciation and amortization 16.19%4.5B24.17%1.2B16.96%1.19B25.36%1.13B-0.71%984M-0.95%3.87B8.07%964M5.74%1.01B-3.73%903M-11.52%991M
Deferred tax 34.23%-1.25B33.83%-616M-19.35%-401M49.01%-181M81.59%-51M-21.11%-1.9B-203.26%-931M49.17%-336M-35.50%-355M18.05%-277M
Other non cash items -66.29%3.97B37.39%599M3,050.00%2.54B-99.13%91M-25.73%739M804.23%11.76B230.30%436M-123.24%-86M1,488.26%10.42B595.80%995M
Change In working capital -66.30%-3.67B-1,388.19%-1.86B18.60%2.58B38.14%-1.01B-17.02%-3.38B20.74%-2.21B141.50%144M727.76%2.18B-16.94%-1.64B-122.48%-2.89B
-Change in receivables 78.75%-244M-----------------78.26%-1.15B----------------
-Change in inventory -2.33%-835M-----------------406.83%-816M----------------
-Change in payables and accrued expense -169.45%-1.12B----------------3,843.90%1.62B----------------
-Change in other current liabilities -110.75%-49M----------------183.67%456M----------------
-Change in other working capital 38.81%-1.42B-----------------57.09%-2.31B----------------
Cash from discontinued investing activities
Operating cash flow 65.06%21.47B1,302.44%3.45B20.40%9.29B52.19%5.64B130.77%3.09B-31.89%13.01B-94.45%246M37.75%7.72B-13.90%3.7B-71.88%1.34B
Investing cash flow
Cash flow from continuing investing activities 45.08%-7.73B-2,824.53%-1.44B-1,051.20%-3.85B90.66%-1.07B41.67%-1.38B-183.93%-14.08B103.03%53M65.28%-334M-962.49%-11.44B-101.11%-2.36B
Capital expenditure reported 12.71%-3.37B5.26%-937M13.19%-783M18.03%-791M14.50%-861M11.96%-3.86B13.93%-989M19.89%-902M14.53%-965M-2.34%-1.01B
Net business purchase and sale 65.98%-4.09B---2M---3.35B--043.78%-746M---12.03B--0--0---10.71B---1.33B
Net investment purchase and sale -107.68%-142M-142.14%-448M-91.48%50M-95.77%11M495.16%245M482.61%1.85B320.54%1.06B77.88%587M550.00%260M83.29%-62M
Net other investing changes -252.78%-127M-171.43%-57M1,326.32%233M-775.76%-289M-137.84%-14M59.55%-36M91.18%-21M57.78%-19M-375.00%-33M-79.67%37M
Cash from discontinued investing activities
Investing cash flow 45.08%-7.73B-2,824.53%-1.44B-1,051.20%-3.85B90.66%-1.07B41.67%-1.38B-183.93%-14.08B103.03%53M65.28%-334M-962.49%-11.44B-101.11%-2.36B
Financing cash flow
Cash flow from continuing financing activities -46.20%-7.03B-34.03%-3.01B43.20%-2.43B-67.64%1.22B-37.00%-2.81B47.25%-4.81B-44.47%-2.25B-57.99%-4.27B311.48%3.76B33.44%-2.05B
Net issuance payments of debt -44.81%2.31B-17,866.67%-539M99.95%-1M-41.30%3.6B-75,000.00%-751M285.87%4.18B-200.00%-3M-94.50%-1.95B--6.13B99.92%-1M
Net common stock issuance 2.97%-1.31B-24.43%-489M4.72%-444M25.74%-251M18.12%-122M---1.35B---393M---466M---338M---149M
Cash dividends paid -5.31%-7.84B-5.35%-1.95B-5.28%-1.95B-5.36%-1.99B-5.23%-1.95B-6.18%-7.45B-5.83%-1.85B-6.18%-1.86B-6.50%-1.89B-6.19%-1.85B
Proceeds from stock option exercised by employees 41.60%177M100.00%12M-28.57%5M-10.98%73M190.00%87M-67.45%125M-97.74%6M-30.00%7M-15.46%82M150.00%30M
Net other financing activities -13.41%-372M-1,300.00%-42M-220.00%-32M5.98%-220M3.70%-78M-36.67%-328M95.59%-3M-128.57%-10M-125.00%-234M21.36%-81M
Cash from discontinued financing activities
Financing cash flow -46.20%-7.03B-34.03%-3.01B43.20%-2.43B-67.64%1.22B-37.00%-2.81B47.25%-4.81B-44.47%-2.25B-57.99%-4.27B311.48%3.76B33.44%-2.05B
Net cash flow
Beginning cash position -45.91%6.91B69.43%14.69B99.11%11.37B-42.05%5.67B-45.91%6.91B56.40%12.77B-23.14%8.67B-41.43%5.71B13.61%9.79B56.40%12.77B
Current changes in cash 213.84%6.7B48.46%-1B-2.99%3.02B245.29%5.78B64.22%-1.1B-217.36%-5.89B-272.52%-1.95B60.68%3.11B-374.93%-3.98B-712.35%-3.07B
Effect of exchange rate changes -1,373.91%-293M-297.31%-367M287.26%294M11.83%-82M-258.62%-138M105.61%23M-49.18%186M61.89%-157M69.90%-93M258.18%87M
End cash Position 92.76%13.32B92.76%13.32B69.43%14.69B99.11%11.37B-42.05%5.67B-45.91%6.91B-45.91%6.91B-23.14%8.67B-41.43%5.71B13.61%9.79B
Free cash flow 97.92%18.1B438.22%2.51B24.84%8.51B76.93%4.85B571.39%2.23B-37.83%9.14B-122.65%-743M52.26%6.82B-13.68%2.74B-91.21%332M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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