Cash Flow - Merck & Co., Inc. (MRK)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16,472.00 | 21,468.00 | 13,006.00 | 19,095.00 | 14,109.00 | 10,253.00 | 13,440.00 | 10,922.00 | 6,447.00 | 10,376.00 | 12,421.00 | 7,860.00 | 11,654.00 | 10,022.00 | 12,383.00 | 10,822.00 | 3,392.00 | 6,571.70 | 6,999.20 | 6,765.20 |
| Cash flow from investing | -13,741.00 | -7,734.00 | -14,083.00 | -4,960.00 | -16,555.00 | -9,443.00 | -2,629.00 | 4,314.00 | 2,679.00 | -3,210.00 | -4,758.00 | -374.00 | -3,148.00 | -6,805.00 | -2,890.00 | -3,497.00 | 3,156.00 | -1,834.40 | -2,810.00 | -4,883.70 |
| Cash flow from financing | -1,922.00 | -7,032.00 | -4,810.00 | -9,119.00 | 2,593.00 | -2,832.00 | -8,861.00 | -13,160.00 | -10,006.00 | -9,044.00 | -5,387.00 | -15,113.00 | -5,990.00 | -3,267.00 | -6,904.00 | -5,441.00 | -1,638.30 | -5,522.50 | -4,866.10 | -5,604.20 |
| Change in cash | 809.00 | 6,702.00 | -5,887.00 | 5,016.00 | 147.00 | -2,022.00 | 1,950.00 | 2,076.00 | -423.00 | -2,009.00 | 966.00 | -8,180.00 | 2,170.00 | -80.00 | 2,631.00 | 1,589.00 | 4,943.10 | -785.20 | -676.90 | -3,722.70 |
| Change in exchange rate | 457.00 | -131.00 | -1,310.00 | -553.00 | -346.00 | -30.00 | 42.00 | -295.00 | 33.40 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - Merck & Co., Inc. (MRK)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,918.00 | 2,857.00 | 7,822.00 | 3,293.00 | 2,500.00 | 3,450.00 | 9,291.00 | 5,637.00 | 3,090.00 | 246.00 | 7,717.00 | 3,704.00 | 1,339.00 | 4,430.00 | 5,602.00 | 4,302.00 | 4,761.00 | 5,031.00 | 4,797.00 | 2,490.00 | 1,791.00 | 4,006.00 | 2,173.00 | 3,367.00 | 707.00 | 4,794.00 | 4,226.00 | 3,084.00 | 1,336.00 | 3,592.00 | 2,793.00 | 3,382.00 | 1,155.00 | 4,015.00 | -1,171.00 | 3,317.00 | 286.00 | 3,632.00 | 2,971.00 | 1,615.00 | 2,158.00 | 4,247.00 | 3,305.00 | 2,585.00 | 2,284.00 | -1,164.00 | 4,348.00 | 2,315.00 | 2,361.00 | 3,026.00 | 3,949.00 | 2,338.00 | 2,341.00 | 1,809.00 | 3,139.00 | 2,920.00 | 2,154.00 | 3,233.00 | 4,577.00 | 2,852.00 | 1,721.00 | 3,539.10 | 2,591.90 | 3,324.90 | 1,366.10 | 2,242.50 | -312.10 | 749.00 | 712.60 | 1,010.80 | 1,652.00 | 1,380.60 | 2,528.30 | 2,347.80 | 3,025.90 | 2,954.40 | -1,328.90 | 1,776.10 | 1,481.10 | 2,201.20 | 1,306.80 |
| Cash flow from investing | -10,210.00 | -11,201.00 | -283.00 | -770.00 | -1,487.00 | -1,444.00 | -3,845.00 | -1,069.00 | -1,376.00 | 53.00 | -334.00 | -11,443.00 | -2,359.00 | -1,748.00 | -962.00 | -1,077.00 | -1,173.00 | -12,049.00 | -1,061.00 | -2,707.00 | -738.00 | -4,778.00 | -2,155.00 | -882.00 | -1,628.00 | -763.00 | 191.00 | -2,425.00 | 368.00 | 2,178.00 | 1,660.00 | 673.00 | -197.00 | -58.00 | 671.00 | -1,127.00 | 3,193.00 | -2,563.00 | -890.00 | -1,498.00 | 1,741.00 | -617.00 | -61.00 | 2,525.00 | -6,605.00 | 7,204.00 | -3,722.00 | -49.00 | -3,807.00 | 1,177.00 | -2,037.00 | -1,135.00 | -1,153.00 | -4,398.00 | -1,839.00 | -298.00 | -270.00 | -1,684.00 | -263.00 | -1,048.00 | 105.00 | -1,007.50 | 194.80 | 463.80 | -3,148.10 | -12,864.50 | 12,011.60 | 2,618.80 | 1,390.10 | -450.20 | -3,278.00 | -9.00 | 1,902.80 | -847.80 | -70.20 | -610.60 | -1,281.40 | -1,694.30 | -1,968.20 | -2,726.10 | 1,504.90 |
| Cash flow from financing | -2,981.00 | 4,751.00 | 2,638.00 | -3,556.00 | -5,755.00 | -3,009.00 | -2,425.00 | 1,216.00 | -2,814.00 | -2,245.00 | -4,269.00 | 3,758.00 | -2,054.00 | -1,554.00 | -2,702.00 | -1,777.00 | -3,086.00 | 5,207.00 | -2,274.00 | 1,758.00 | -2,098.00 | 1,372.00 | -3,851.00 | 1,137.00 | -1,490.00 | -2,011.00 | -3,152.00 | -2,084.00 | -1,614.00 | -5,566.00 | -1,905.00 | -2,967.00 | -2,722.00 | -5,785.00 | 536.00 | -6,218.00 | 1,461.00 | -1,977.00 | -835.00 | -3,381.00 | -2,851.00 | -2,406.00 | -2,539.00 | -5,597.00 | 5,155.00 | -9,643.00 | 1,279.00 | -8,369.00 | 1,620.00 | -2,624.00 | -2,915.00 | 970.00 | -1,421.00 | -1,218.00 | -738.00 | -586.00 | -725.00 | -2,231.00 | -2,244.00 | -1,257.00 | -1,172.00 | -1,294.90 | -1,625.00 | -3,463.30 | 942.20 | -1,849.40 | -2,372.40 | 2,975.40 | -391.90 | -1,755.40 | 104.60 | -288.10 | -3,583.60 | -1,395.10 | -1,264.50 | -990.20 | -1,216.30 | -420.40 | -1,503.30 | -1,458.80 | -2,221.70 |
| Change in cash | -9,273.00 | -3,593.00 | 10,177.00 | -1,033.00 | -4,742.00 | -1,003.00 | 3,021.00 | 5,784.00 | -1,100.00 | -1,946.00 | 3,114.00 | -3,981.00 | -3,074.00 | 1,128.00 | 1,938.00 | 1,448.00 | 502.00 | -1,811.00 | 1,462.00 | 1,541.00 | -1,045.00 | 600.00 | -3,833.00 | 3,622.00 | -2,411.00 | 2,020.00 | 1,265.00 | -1,425.00 | 90.00 | 204.00 | 2,548.00 | 1,088.00 | -1,764.00 | -1,809.00 | 115.00 | -3,922.00 | 5,193.00 | -1,392.00 | 1,299.00 | -3,108.00 | 1,192.00 | 977.00 | 620.00 | -1,170.00 | 539.00 | -3,929.00 | 1,627.00 | -6,085.00 | 207.00 | 1,531.00 | -1,000.00 | 2,066.00 | -427.00 | -3,909.00 | 608.00 | 2,096.00 | 1,125.00 | -722.00 | 1,911.00 | 647.00 | 795.00 | 1,026.00 | 1,208.80 | 429.60 | -1,075.40 | -12,471.40 | 9,327.10 | 6,343.20 | 1,710.80 | -1,194.80 | -1,521.40 | 1,083.50 | 847.50 | 104.90 | 1,691.20 | 1,353.60 | -3,826.60 | -338.60 | -1,990.40 | -1,983.70 | 590.00 |
| Change in exchange rate | 19.00 | 79.00 | 106.00 | 253.00 | -484.00 | 53.00 | 156.00 | 144.00 | -247.00 | -85.00 | -683.00 | -295.00 | -326.00 | -278.00 | 18.00 | 33.00 | -48.00 | 3.00 | -107.00 | -194.00 | -102.00 | 46.00 | 60.00 | -34.00 | -40.00 | -159.00 | 100.00 | 141.00 | -210.70 | 47.10 | 104.20 | -235.60 | |||||||||||||||||||||||||||||||||||||||||||||||||