Merck & Co., Inc.
NYSE:MRK
101.87 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 365 | 14,526 | 12,358 | 7,082 | 9,777 | 6,193 | 2,418 | 3,941 | 4,459 | 11,934 | 4,517 | 6,299 | 6,392 | 982 | 13,024.2 | 7,808.4 | 3,275.4 | 4,433.8 | 4,631.3 | 5,813.4 | 6,830.9 | 7,149.5 | 7,281.8 | 6,821.7 | 5,890.5 | 5,248.2 | 4,614.1 | 3,881.3 | 3,335.2 | 2,997 | 2,166.2 | 2,446.6 | 2,121.7 | 1,781.2 | 1,495.4 |
| Depreciation & Amortization
| 3,872 | 3,909 | 3,214 | 3,625 | 3,652 | 4,519 | 4,637 | 5,441 | 6,375 | 6,691 | 6,988 | 6,978 | 7,427 | 7,381 | 2,576 | 1,631.2 | 1,988.2 | 2,268.4 | 1,708.1 | 1,450.7 | 1,314.2 | 1,488.3 | 1,463.8 | 1,277.3 | 1,144.8 | 1,015.1 | 1,034.3 | 927.1 | 859.2 | 875.5 | 414.7 | 321.4 | 263.8 | 254 | 221.7 |
| Deferred Income Tax
| -1,899 | -1,568 | 187 | -668 | -556 | -509 | -2,621 | -1,521 | -764 | -2,600 | -330 | 669 | -1,537 | -1,092 | 1,820.2 | 530.1 | -1,781.9 | -530.2 | 9 | 48.9 | 131.7 | 444.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.5 | -167 | -16.6 | 1.2 | -132.2 | -65.9 |
| Stock Based Compensation
| 645 | 541 | 479 | 441 | 417 | 348 | 312 | 300 | 299 | 278 | 276 | 335 | 369 | 509 | 415.5 | 219 | 211 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,205 | -2,782 | -3,839 | -4,590 | -2,067 | -1,553 | -5,021 | -2,601 | -268 | 1,824 | -794 | -4,136 | -766 | 930 | -2,706.9 | -3,984 | 1,355.9 | -137.4 | 1,180.5 | 1,521.5 | 489.1 | 547 | -123.7 | -1,023.6 | -3,454.4 | -741.7 | 17 | 64.9 | -423.6 | 564.4 | 7.8 | -54.1 | 41.1 | 228 | -274.8 |
| Accounts Receivables
| -1,148 | -644 | -2,033 | -1,002 | 294 | -418 | 297 | -619 | -480 | -554 | 436 | 349 | -1,168 | -1,089 | 165.2 | -83 | 21 | -241 | -209 | -7 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -816 | -161 | -674 | -855 | -508 | -911 | -145 | 206 | 805 | 79 | -365 | -482 | -678 | 1,990 | 1,211.3 | -452.1 | -40.7 | 226.5 | 125.6 | 331.9 | -435.3 | 166.4 | -557.5 | -210.1 | -223 | -409.5 | -53.5 | -267.6 | -271.8 | -26.2 | -46.6 | -177.5 | -98.7 | -112.9 | -121.6 |
| Accounts Payables
| -380 | -289 | 405 | 724 | 399 | 230 | 254 | 278 | -37 | 593 | 522 | -302 | 182 | 124 | -45.2 | 170 | -259 | 395 | 241 | 174 | -509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 139 | -1,688 | -1,537 | -3,457 | -2,252 | -454 | -5,427 | -2,466 | -556 | 1,706 | -1,387 | -3,701 | 898 | -95 | -4,038.2 | -3,618.9 | 1,634.6 | -517.9 | 1,022.9 | 1,022.6 | 830.4 | 380.6 | 433.8 | -813.5 | -3,231.4 | -332.2 | 70.5 | 332.5 | -151.8 | 590.6 | 54.4 | 123.4 | 139.8 | 340.9 | -153.2 |
| Other Non Cash Items
| 12,228 | 4,469 | 1,710 | 4,329 | 2,217 | 1,924 | 6,722 | 4,816 | 2,320 | -10,267 | 997 | -123 | 498 | 2,112 | -11,737 | 367 | 1,950.6 | 562.6 | 79.6 | -35.4 | 1,096.5 | -100.9 | 458 | 611.9 | 2,549.8 | -193.3 | 651.2 | 554.4 | -826.6 | -3.5 | -57.1 | 269.5 | 6.2 | -75.4 | 4.3 |
| Operating Cash Flow
| 13,006 | 19,095 | 14,109 | 10,253 | 13,440 | 10,922 | 6,447 | 10,376 | 12,421 | 7,860 | 11,654 | 10,022 | 12,383 | 10,822 | 3,392 | 6,571.7 | 6,999.2 | 6,765.2 | 7,608.5 | 8,799.1 | 9,862.4 | 9,528.7 | 9,079.9 | 7,687.3 | 6,130.7 | 5,328.3 | 6,316.6 | 5,427.7 | 2,944.2 | 4,139.9 | 3,048.5 | 2,504.4 | 2,434 | 2,055.6 | 1,380.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,863 | -4,388 | -4,448 | -4,684 | -3,473 | -2,615 | -1,888 | -1,614 | -1,283 | -2,317 | -1,548 | -1,954 | -1,723 | -1,678 | -1,460.6 | -1,298.3 | -1,011 | -980.2 | -1,402.7 | -1,726.1 | -1,915.9 | -2,369.7 | -2,724.7 | -2,727.8 | -2,560.5 | -1,973.4 | -1,448.8 | -1,196.7 | -1,005.5 | -1,009.3 | -1,012.7 | -1,066.6 | -1,041.5 | -670.8 | -433 |
| Acquisitions Net
| -12,032 | -121 | -12,907 | -6,606 | -4,954 | -431 | -396 | -780 | -7,428 | 11,239 | -200 | 1,954 | -50 | 391 | -8,972.6 | 0 | -1,135.9 | 0 | 0 | -12.8 | -1,527.8 | 0 | 0 | 0 | 0 | 2,586.2 | 910 | 0 | 1,321.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -955 | -1,204 | -1 | -1,095 | -3,202 | -7,994 | -10,739 | -15,651 | -16,681 | -24,944 | -17,991 | -12,841 | -7,325 | -7,197 | -3,070.8 | -11,967.3 | -10,132.7 | -20,044.3 | -125,308.4 | -82,256.4 | -61,586.9 | -37,555 | -34,780.4 | -28,637.1 | -42,211.2 | -29,675.4 | -22,986.7 | -15,719.1 | -13,772.3 | -14,814.5 | -9,521.4 | -5,255.8 | -8,800.6 | -8,563.3 | -8,848.2 |
| Sales Maturities Of Investments
| 1,658 | 721 | 1,026 | 2,812 | 8,622 | 15,252 | 15,664 | 14,353 | 20,413 | 15,533 | 16,298 | 7,783 | 6,324 | 4,561 | 10,941.9 | 11,065.8 | 10,860.2 | 16,143.8 | 128,981.4 | 82,363.8 | 60,823.4 | 35,913.8 | 33,383 | 27,667.5 | 40,308.7 | 28,618.9 | 22,075.4 | 15,079.2 | 12,430.1 | 15,082.3 | 9,863.5 | 4,983.1 | 8,518.9 | 8,227.6 | 8,659.3 |
| Other Investing Activites
| 1,109 | 32 | -225 | 130 | 378 | 102 | 38 | 482 | 221 | 115 | 293 | -1,747 | -116 | 426 | 5,718.1 | 365.4 | -1,390.6 | -3 | -3.1 | -6.6 | -25 | -0.1 | -190.2 | 56.1 | 1,646 | 432.3 | -152.6 | -142.7 | -295.7 | 709.1 | -1,917.1 | -12.6 | 22.6 | 6.7 | 63.9 |
| Investing Cash Flow
| -14,083 | -4,960 | -16,555 | -9,443 | -2,629 | 4,314 | 2,679 | -3,210 | -4,758 | -374 | -3,148 | -6,805 | -2,890 | -3,497 | 3,156 | -1,834.4 | -2,810 | -4,883.7 | 2,267.2 | -1,638.1 | -4,232.2 | -4,011 | -4,312.3 | -3,641.3 | -2,817 | -11.4 | -1,602.7 | -1,979.3 | -1,322.3 | -32.4 | -2,587.7 | -1,351.9 | -1,300.6 | -999.8 | -558 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,184 | -2,251 | -2,319 | -1,957 | -1,248 | -4,287 | -1,103 | -2,386 | -5,032 | -6,617 | -1,775 | -22 | -1,547 | -1,341 | -2,447.3 | -467.9 | -1,183.9 | -1,273.9 | -1,281.3 | -18 | -1,783.1 | -394.8 | -1,943.2 | -904.5 | -2,132 | -1,581.7 | -494.4 | -21.3 | -481.8 | -1,396 | -1,225.2 | -499.7 | -124.9 | -475.1 | -153.9 |
| Common Stock Issued
| 125 | 384 | 3,648 | 7,057 | 361 | 5,715 | 499 | 2,018 | 0 | 4,246 | 7,518 | 4,496 | 1,397 | 2,452 | 0 | 102.3 | 898.6 | 369.9 | 136.5 | 240.3 | 388.2 | 318.3 | 300.6 | 2,140.7 | 322.9 | 490.1 | 413.3 | 442.2 | 1,283.6 | 138.6 | 83.4 | 52.2 | 48.3 | 37.8 | 36 |
| Common Stock Repurchased
| -1,346 | -384 | -840 | -1,281 | -4,780 | -9,091 | -4,014 | -3,434 | -4,186 | -7,703 | -6,516 | -2,591 | -1,921 | -1,593 | 0 | -2,725 | -1,429.7 | -1,002.3 | -1,015.3 | -2,474.6 | -2,034.1 | -2,091.3 | -3,890.8 | -3,545.4 | -3,582.1 | -3,625.5 | -3,572.8 | -2,493.3 | -1,570.9 | -704.5 | -371 | -862.9 | -184.1 | -744.8 | -208.2 |
| Dividends Paid
| -7,445 | -7,012 | -6,610 | -6,215 | -5,695 | -5,172 | -5,167 | -5,124 | -5,117 | -5,247 | -5,277 | -5,236 | -4,811 | -4,853 | -3,479.1 | -3,278.5 | -3,307.3 | -3,322.6 | -3,349.8 | -3,310.7 | -3,250.4 | -3,191.6 | -3,145 | -2,798 | -2,589.7 | -2,253.1 | -2,039.9 | -1,728.9 | -1,539.8 | -1,434.1 | -1,174.4 | -1,064.3 | -893.2 | -749.4 | -650.3 |
| Other Financing Activities
| 8,040 | 144 | 8,714 | -436 | 2,501 | -325 | 278 | -118 | -1,116 | 208 | 60 | 86 | -22 | -106 | 4,288.1 | 846.6 | 156.2 | -375.3 | 2,469.5 | -28.4 | -148.5 | -172.5 | 3,607.2 | 1,659.8 | 4,111.5 | 3,049.3 | 834.9 | -36 | 907.5 | -6.2 | 2,473 | 1,019.4 | 15.8 | 977.8 | 21 |
| Financing Cash Flow
| -4,810 | -9,119 | 2,593 | -2,832 | -8,861 | -13,160 | -10,006 | -9,044 | -5,387 | -15,113 | -5,990 | -3,267 | -6,904 | -5,441 | -1,638.3 | -5,522.5 | -4,866.1 | -5,604.2 | -3,040.4 | -5,591.4 | -6,827.9 | -5,531.9 | -5,071.2 | -3,447.4 | -3,869.4 | -3,920.9 | -4,858.9 | -3,837.3 | -1,401.4 | -3,402.2 | -214.2 | -1,355.3 | -1,138.1 | -953.7 | -955.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23 | -410 | -133 | 253 | 17 | -205 | 457 | -131 | -1,310 | -553 | -346 | -30 | 42 | -295 | 33.4 | -182.6 | 98.3 | 52.1 | -128.8 | 108.2 | 155.7 | 113.2 | -89.2 | -83.7 | -28.6 | 85.1 | -82.3 | -106.1 | 22.9 | 69.3 | 7.7 | -20 | -3.8 | 19.2 | -36.2 |
| Net Change In Cash
| -5,864 | 4,606 | 14 | -1,769 | 1,967 | 1,871 | -423 | -2,009 | 1,083 | -8,180 | 2,170 | -80 | 2,631 | 1,589 | 4,943.1 | -967.8 | -578.6 | -3,670.6 | 6,706.5 | 1,677.8 | -1,042 | 99 | -392.8 | 514.9 | -584.3 | 1,481.1 | -227.3 | -495 | 243.4 | 774.6 | 254.3 | -222.8 | -8.5 | 121.3 | -168.9 |
| Cash At End Of Period
| 6,909 | 12,773 | 8,167 | 8,165 | 9,934 | 7,967 | 6,092 | 6,515 | 8,524 | 7,441 | 15,621 | 13,451 | 13,531 | 10,900 | 9,311.4 | 4,368.3 | 5,336.1 | 5,914.7 | 9,585.3 | 2,878.8 | 1,201 | 2,243 | 2,144 | 2,536.8 | 2,021.9 | 2,606.2 | 1,125.1 | 1,352.4 | 1,847.4 | 1,604 | 829.4 | 575.1 | 797.9 | 806.4 | 685.1 |