MERCK Kommanditgesellschaft auf Aktien (MRK.DE) - Quarterly Cash Flow Statement

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166 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	607	694	586	740	706	800	659	926	870	884	807	764	747	748	441	806	289	458	322	342	471	190	2,458	345	251	342	1,015	649	423	523	265	460	314	593	127.4	365.7	345.7	285.3	281.8	249.6	306	327.4	281.5	342.5	316.1	269	271.8	185.5	-60.5	176.6	139	229.9	-84	344.2	45.5	214.5	186.9	194.6	58.5	148.1	109.9	60.2
Depreciation & Amortization Numbers are in millions	680	454	507	435	482	456	598	470	532	430	475	443	419	424	496	451	559	431	553	464	453	474	508	428	448	428	511	419	380	448	548	434	519	433	505.1	336.9	343.5	325.5	380.4	352.6	326	301.9	461.6	314.7	327.7	354.4	359.2	342.8	351.9	342.7	343.9	313.6	586.9	353	481.4	295.3	234.8	246.4	327	233.4	220	223.4
Deferred Income Tax Numbers are in millions	0	0	-2	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2	0	0	0	-7	0	0	0	3	0	0	0	5	0	0	0	-6.942	0	0	0	30.937	0	0	0	-2.768	0	0	0	12.53	0	0	0	0	0	0	0	12.694	0	0	0	8.013	0	0	0	3.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-418	-104	-6	138	-420	-419	-247	165	-550	-449	-254	236	-297	38	411	-112	-332	-363	-226	117	-131	-167	503	-33	-358	-379	-886	18	-272	-182	-9	172	-494	-279	90.4	157.5	-365.3	-312.1	461.8	127.6	-193.1	-225.9	-346.7	177.3	-169.1	-100.1	-238.2	378.1	421.3	-40.5	-434.3	82.3	-180.5	-245.5	157.4	49.8	49.2	-158.6	-16.8	154	-129.4	-4.8
Accounts Receivables Numbers are in millions	-110	-64	42	52	14	-116	-25	149	-194	-343	123	-54	-65	-314	170	-75	75	-254	95	-23	-104	-15	107	-31	-115	-71	-36	26	-6	-205	38	97	-50	-158	0	-25	-46	-104	49	-22.7	-58.4	-62.7	-13.1	103.5	-1.2	-134.2	46.9	66.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1	-41	248	92	-106	-323	32	-249	-201	-186	-88	-160	-117	-108	110	51	-118	-129	-8	-57	-113	-146	56	-61	-75	-92	52	-48	-87	-101	54	10	-22	-19	46.3	-41.2	-51.7	-43.3	3.1	25	30.9	-38	58.7	-73.7	-22.4	-21	47.2	44.6	41.8	7	12.2	-59.3	34.5	-62.7	110.1	-35.5	-16	-20.6	30.7	48.6	28.7	-56.3
Change In Accounts Payables Numbers are in millions	-26	-72	-118	-179	39	215	-95	-81	70	207	-46	131	14	334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-283	73	-178	173	-367	-195	-159	346	-225	-263	-166	396	-180	146	301	-163	-214	-234	-218	174	-18	-21	447	28	-283	-287	-938	66	-185	-81	-63	162	-472	-260	44.1	198.7	-313.6	-268.8	458.7	102.6	-224	-187.9	-405.4	251	-146.7	-79.1	-285.4	333.5	379.5	-47.5	-446.5	141.6	-215	-182.8	47.3	85.3	65.2	-138	-47.5	105.4	-158.1	51.5
Other Non Cash Items Numbers are in millions	1,487	1,076	-36	-58	-146	16	5	-9	1,392	-25	17	24	19	6	-60	25	-14	-10	41	8	-50	-4	-2,729	-9	26	-11	1	-328	-11	-12	-17	1	-28	-395	-4.6	11.8	2.5	-20.1	17.3	-3.6	-9.6	5.3	44	-7.6	-32.2	-7.6	5.5	1.8	-18.9	-6.9	5.9	13.8	-30.2	-166.8	-204.6	-1.6	-4.7	-3.7	-7.9	3.5	-8.2	3.9
Operating Cash Flow Numbers are in millions	861	1,035	1,053	1,255	622	853	1,015	1,552	852	840	1,045	1,467	888	1,216	1,288	1,170	502	516	690	931	743	493	740	731	367	380	641	758	520	777	787	1,067	311	352	718.3	871.9	326.4	278.6	1,141.3	726.2	429.3	408.7	440.4	826.9	442.5	515.7	398.3	908.2	693.8	471.9	54.5	639.6	292.2	284.9	479.7	558	466.2	278.7	360.8	535.5	192.3	282.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-481	-971	-378	-462	-327	-651	-532	-477	-305	-498	-266	-518	-277	-362	-685	-272	-248	-359	-333	-223	-248	-218	-335	-230	-202	-249	-414	-235	-253	-410	-310	-208	-158	-172	-260.2	-245.7	-109	-78.4	-280.2	-163	-115.9	-65.3	-215	-94.2	-141	-66.4	-204.2	-102.7	-86.6	-79.8	-164.2	-96.1	-101.5	-84.2	-198.6	-114.9	-108.2	-78.7	-202.6	-126.3	-119	-116
Acquisitions Net Numbers are in millions	6	11	-2	-9	98	10	-154	-1	-7	-695	-68	-4	-2	47	43	-31	-6	55	-5,071	-49	-10	11	3,129	15	34	21	11	146	-7	209	-127	37	33	340	-14,554.9	132.2	1,026.5	14.5	0.1	0.2	-1,398.7	-7.1	0	0	-15.1	-15.1	-16.5	38.5	20.4	2.3	-76.7	-74.2	-10.1	0	-23.5	0	0	-10.1	0	0	18.3	27
Purchases Of Investments Numbers are in millions	87	-87	-444	-59	-12	-22	-148	-169	-23	-24	-98	-146	-14	-10	-516	-224	-12	-26	78	-17	-619	-37	-33	-21	-7	-13	8	-56	-97	-74	-75	-72	-41	-159	-69.3	-51.6	-578.6	-1,041.3	-1,291.1	-1,346	-340.5	-165.7	-67	63.4	-374.8	-247.2	-711	63.8	-72.8	-5.6	-136.6	-643.7	0.8	-296.9	4,854.9	-4,837	-15.5	-11	-1,609.4	-24.3	247.6	-256.1
Sales Maturities Of Investments Numbers are in millions	-347	353	76	167	43	225	79	11	37	91	10	21	29	11	510	261	38	31	86	-21	3	7	-8	24	6	33	19	51	50	65	52	57	79	269	262.9	580.1	1,521.1	1,493.9	418.4	1,141.9	618.6	1,329.8	0	0	-21.3	0	-0.1	-0.4	9.2	1.7	-43.9	-10.9	-15.6	0	1,429.4	0	0	1,355.4	0	0	-1.7	1.8
Other Investing Activites Numbers are in millions	704	6	297	13	338	-793	509	14	-488	37	70	9	21	-32	550	-472	12	11	495	101	4	-92	69	-6	-31	-5	23	4	5	-192	10	-37	-27	6	15.6	2.7	927	3.8	9.1	3	3.2	8	19.2	11.1	284.5	-10.7	358.3	-395.7	-376.1	399.4	274	16.5	81.9	485.4	-6,201.2	51.5	11.2	13.9	1,087.7	-19.2	-1,045.4	-23.1
Investing Cash Flow Numbers are in millions	-30	-689	-451	-350	140	-1,231	-246	-622	-786	-1,089	-352	-638	-241	-346	-98	-738	-216	-288	-4,745	-209	-870	-329	2,822	-218	-200	-213	-353	-90	-302	-402	-450	-223	-114	284	-14,605.9	417.7	1,860	392.5	-1,143.7	-363.9	-1,233.3	1,099.7	-262.8	-19.7	-267.7	-324.3	-573.5	-396.5	-505.9	318	-147.4	-808.4	-44.5	104.3	-139	-4,900.4	-112.5	1,269.5	-724.3	-169.8	-900.2	-366.4
Financing Activities:
Debt Repayment Numbers are in millions	-628	-55	-973	-100	-492	-1	-2,330	-333	-550	-1,289	-707	-1,130	-830	-25	-4,332	-865	-138	-2,075	-1,454	-1,062	-23	-49	-2,003	-29	-26	-432	-522	-879	-22	-341	-1,574	-141	-692	-18	-1,341.2	-60.6	-15	-1,411.3	-324.5	-62.2	-288.1	-11	-97.7	-750	-40.7	-58.6	-645.4	-80	-80	-500	-27.3	-32.1	-17.3	-22.8	0	0	0	-15.7	-6.6	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	0	0	0	0	0	0	0	0	0	-58.2	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.1	-348.3	0	0	0	0	0	0	0	0	-69	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-979	-52	-868	0	-1,062	-90	-716	0	-865	-91	0	0	-181	-48	0	0	-168	-5	-516	0	-616	-61	0	0	-693	-63	0	0	-553	-68	0	0	-544	-53	0	0	-509.4	-54.8	-382.7	-0.3	-505.8	-2.6	-301.3	-0.2	-111	-1.9	-0.4	-0.4	-101.1	-0.7	-2.3	-0.4	0	0	-13	-1.5	-69.1	-2.5	-0.1	-0.2	-102.4	-2.1
Other Financing Activities Numbers are in millions	-9	-27	867	-202	196	215	2,548	-576	1,582	1,065	387	-1	-48	31	2,951	485	-134	2,622	1,697	1,996	1,883	58	-237	-258	398	492	-30	35	369	119	1,297	-561	879	-501	4,173.9	2,277.7	335.8	3,753.6	2,225.8	0.9	-1.4	20.7	292.7	5.5	-4	-104.8	70.1	4.8	-49.1	-10	-80.9	-23.4	-53	-124.6	-740.5	81.7	144.7	3,153.4	220	-89.5	-114.8	732.9
Financing Cash Flow Numbers are in millions	-360	-107	-974	-302	-580	124	-498	-909	167	-315	-320	-1,131	-1,059	6	-1,381	-380	-302	542	-273	934	1,244	-3	-2,240	-287	-295	-3	-552	-844	-184	-290	-277	-702	-357	-572	2,832.7	2,217.1	-173.6	2,287.5	1,518.6	90.3	-855.5	7.1	-106.3	-744.7	-115	-106.7	-575.7	-75.6	-230.2	-637.9	-110.5	-55.9	-70.3	-147.4	-753.5	80.2	75.6	3,135.2	213.3	-89.7	-217.2	730.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5	-2	-12	2	-5	-16	-22	4	7	4	2	1	-1	7	-1	-17	-3	-20	-4	5	-6	9	2	-4	3	-6	1	-14	-24	8	11	3	2	-8	654.9	-49.2	-181.1	105.9	24.1	39.1	10.5	-0.9	-5.8	-11.6	-9.4	-0.4	-4.3	-2.9	7.2	-3	4	6.8	-1	-8	-29.9	-21.9	9.7	7.9	4.4	-4.5	-2.1	3.1
Net Change In Cash Numbers are in millions	465	238	-383	604	177	-270	250	24	241	-560	376	-302	-413	883	-193	36	-18	749	-4,330	1,660	1,111	170	1,337	224	-138	158	-263	-189	10	92	72	144	-157	48	-10,400	3,457.5	1,831.8	3,064.5	1,540.2	491.7	-1,648.8	1,514.6	65.5	50.9	50.4	84.3	-755	433	-35.1	149	-200.6	-218.1	176.6	235	-442.7	-4,284.2	439.1	4,691.3	-145.7	271.4	-927.1	650.1
Cash At End Of Period Numbers are in millions	2,685	2,220	1,982	2,365	1,761	1,584	1,854	1,604	1,580	1,339	1,899	1,523	1,825	2,238	1,355	1,548	1,512	1,530	781	5,111	3,451	2,340	2,170	833	609	747	589	852	1,041	1,031	939	867	723	880	832.2	11,232.2	7,774.8	5,943	2,878.5	1,338.3	846.6	2,495.4	980.8	915.3	864.4	814	729.7	1,484.7	1,051.7	1,086.8	936.6	1,137.2	1,355.3	1,178.7	944.9	1,387.6	5,671.8	5,232.7	541.4	687.1	415.7	1,342.8

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