Merck & Co., Inc. (MRK) - Quarterly Cash Flow Statement

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MRK
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101.87 (USD) • At close November 4, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	5,455	4,762	-1,226	4,745	-5,975	2,821	3,018	3,252	3,949	4,307	3,824	4,571	777	3,186	-2,091	2,944	3,010	3,219	2,363	1,908	2,644	2,862	1,778	1,958	1,716	741	-1,038	-51	1,951	1,556	-587	2,189	1,209	1,130	982	1,831	688	958	7,327	843	2,033	1,731	815	1,151	935	1,616	949	1,763	1,820	1,767	1,543	1,724	2,054	1,071	-500	371.6	780.2	330.2	6,524.8	3,455.3	1,588.3	1,455.8	1,644.8	1,092.8	1,768.2	3,302.6	-1,630.9	1,525.6	1,676.4	1,704.3	473.9	940.6	1,499.3	1,520	1,119.7	1,420.9	720.6	1,370.1	1,101.1	1,325.6	1,768.1	1,618.6	1,395.2	1,858.3	1,867	1,710.4	1,889.8	437.2	3,197.5	1,625	1,860.9	1,948.2	1,815.4	1,657.3	1,764.4	1,836	1,721.7	1,499.6	1,573.2	1,539.6	1,478.1	1,299.6	1,400.7	1,367	1,316.1	1,164.4	1,242.2	1,197.2	1,154.4	1,020.3	1,043.5	1,001.9	972.1	863.8	857.8	861.9	858.1	757.4	772.9	784.9	764	675.2	674.2	705.7	172.5	613.8	580	644.5	653.4	568.7	529.8	552.4	556	483.5	442.2	465	470.2	403.8	367.9
Depreciation & Amortization Numbers are in millions	1,064	984	964	1,014	903	991	892	959	938	1,120	835	759	690	930	904	852	1,048	821	936	845	973	898	1,095	1,061	1,226	1,137	1,128	1,154	1,162	1,193	1,155	1,175	1,550	1,561	1,560	1,570	1,608	1,637	1,573	1,611	1,753	1,754	1,954	1,705	1,655	1,674	1,661	1,723	1,804	1,790	1,861	1,903	1,832	1,831	1,866	1,879.9	1,947.7	1,687.4	1,249.7	393.7	489.3	443.3	474	391.2	374.9	391.1	499	488.7	500.1	500.4	543	563.3	538.7	623.4	505.9	423.1	399.3	379.8	399.4	350.8	352.3	348.2	320.6	187.7	414.2	391.7	383.1	378	365.1	362.1	371.7	368.5	363.4	360.2	315.7	322.8	318.9	319.9	282.3	285.3	292.3	284.9	252.1	666.5	48.2	48.3	889.7	48.5	48.3	47.8	782.9	50	47.2	47	716.3	47.7	47.4	47.8	743.6	44.7	43.9	43.3	0	0	0	0	0	0	0	0	0	0	66	66	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-181	-51	-931	-336	-355	-277	-307	-661	-262	-338	159	-1	39	-10	-715	-75	40	82	-170	-237	-343	194	-118	-133	-228	-30	-2,020	-329	-218	-54	-1,456	55	-50	-70	82	-463	-204	-179	-827	-527	-942	-304	202	-213	-248	-71	952	82	-324	-41	-563	-133	-627	-214	-349.2	-423.9	-471.1	152.2	-89	1,259.8	495.8	153.6	693.9	-211.3	274.9	-227.4	-1,390.3	-313.6	-118.9	40.9	-304.1	-429.8	403.9	-200.2	-174.6	209.7	-30.3	4.2	-149.9	10.8	191.2	-3.2	-187.7	109.6	149.2	60.6	218.8	0	0	115.7	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
Stock Based Compensation Numbers are in millions	203	176	167	164	169	145	145	139	137	120	119	117	132	111	121	116	105	108	111	102	111	93	87	91	90	80	80	76	82	74	75	77	80	68	78	75	83	63	69	75	78	56	66	68	75	67	78	88	93	76	82	87	107	93	109.5	126	142	132	133.7	84.7	83.8	113.3	219	86.7	107.8	91	211	0	0	42	168	0	0	34	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,012	-3,382	144	2,177	-1,636	-2,890	-347	263	-1,399	-1,299	-45	-139	-1,551	-2,104	1,048	-1,445	-527	-3,666	1,402	-91	-443	-2,935	481	-760	199	-1,473	238	-2,922	198	-2,535	401	-564	-1,563	-875	519	223	-392	-618	874	2,068	-415	-703	-300	1,315	-636	-1,173	-1,795	-282	-585	-1,474	-102	821	-418	-1,067	148.4	787.1	1,058.5	-1,064	2,483.7	-2,272.7	-1,503.2	-1,414.7	-1,953.8	-188.2	-1,100	-742	-38.1	924.4	1,112.4	-642.8	571.8	527.5	-479.3	-757.4	780.5	228	579.7	-407.7	1,604.7	-51.3	-27.2	-4.7	1,187.8	208	-519.1	-387.6	233	979.8	-365.9	-299.9	373.5	-25.1	-618	145.9	-218.1	-731.3	-46	-28.2	-3,153.9	-181.1	-221.8	102.4	-297	1,638.8	-610.9	863.8	-230.4	-941.2	394.1	524.5	121.1	428.1	-542.5	-37.3	834.3	93.8	-157.5	684.3	476.6	368.6	359.2	268.7	25.3	194.8	0	0	290.6	48.6	-319.6	-73.7	132.8	0	0	0	131.9	15.4	-95.1	175.8	-109.5
Accounts Receivables Numbers are in millions	0	0	-1,148	0	0	0	-644	0	0	0	-2,033	0	0	0	-1,002	0	0	0	294	0	0	0	-418	0	0	0	297	0	0	0	-619	0	0	0	-480	0	0	0	-554	0	0	0	436	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-292	-83	0	0	-383	21	0	0	-233	-241	0	0	-251	-209	0	0	0	-7	0	0	0	603	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	0
Change In Inventory Numbers are in millions	0	0	-816	0	0	0	-161	0	0	0	-674	0	0	0	-895	0	0	0	-508	0	0	0	-911	0	0	0	-145	0	0	0	206	0	0	0	805	0	0	0	79	0	0	0	-365	0	0	0	-482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-239	-262	0	0	-138	-132	0	0	74	-25	0	0	-17	-92	0	0	0	92	0	0	0	-152	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	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	41	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	88	170	0	0	-322	-259	0	0	-198	395	0	0	22	241	0	0	0	174	0	0	0	-509	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	0
Other Working Capital Numbers are in millions	-1,012	-3,382	144	2,177	-1,636	-2,890	417	263	-1,399	-1,299	2,520	-139	-1,551	-2,104	1,048	-1,445	-527	-3,666	1,402	-91	-443	-2,935	481	-760	199	-1,473	238	-2,922	198	-2,535	401	-564	-1,563	-875	519	223	-392	-618	874	2,068	-415	-703	-300	1,315	-636	-1,173	-1,795	-282	-585	-1,474	-102	821	-418	-1,067	148.4	787.1	1,058.5	-1,064	2,483.7	-2,272.7	-1,503.2	-971.7	-1,778.8	-188.2	-1,100	101	331.9	924.4	1,112.4	-285.8	442.8	527.5	-479.3	-511.4	840.5	228	579.7	-407.7	1,345.7	-51.3	-27.2	-4.7	1,245.8	208	-519.1	-387.6	233	979.8	-365.9	-299.9	373.5	-25.1	-618	145.9	-218.1	-731.3	-46	-28.2	-3,153.9	-181.1	-221.8	102.4	-297	1,638.8	-610.9	863.8	-230.4	-941.2	394.1	524.5	121.1	428.1	-542.5	-37.3	834.3	93.8	-157.5	684.3	476.6	368.6	359.2	268.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,439	2,745	1,128	-47	10,598	549	1,029	1,650	939	851	139	-510	2,412	-331	4,739	-228	-325	143	152	1,699	142	224	269	576	379	700	5,627	901	142	52	4,044	39	389	344	1,026	69	802	423	-10,180	278	-192	-173	289	-77	557	228	-36	-235	112	36	412	175	-96	7	2,264.4	-148.1	-132.2	127.9	-8,060.4	-3,232.9	-405	-38.7	-67.1	3,837.6	107.8	-256	4,697.1	72.6	81.2	-2,973.7	323.5	1,139.9	357.3	87	33.3	-54.1	107.4	-7	-587.5	619.1	77.9	-144.9	112.2	1,147.4	-233.8	70.7	71.6	1,294.9	-1,524.8	283.4	291.8	523.3	-366.4	9.3	338.7	301.5	-320.9	292.6	2,638.8	-93	-276.7	280.7	-91.9	-2,185.8	299.7	-551.7	54.5	1,349	-382.7	-99.6	-52.3	-232.8	624.9	310.1	-1,256.1	-26	-309.6	-1,113.4	-989.6	123.4	-34.5	-305	216.2	101.3	271.4	73.3	-52.7	50.8	71.4	42.4	67.9	176.7	-309.8	112.7	50.4	38.9	24.9	-67.8	51.2
Operating Cash Flow Numbers are in millions	5,637	3,090	246	7,717	3,704	1,339	4,430	5,602	4,302	4,761	5,031	4,797	2,490	1,791	4,006	2,173	3,367	707	4,794	4,226	3,084	1,336	3,592	2,793	3,382	1,155	4,015	-1,171	3,317	286	3,632	2,971	1,615	2,158	4,247	3,305	2,585	2,284	-1,164	4,348	2,315	2,361	3,026	3,949	2,338	2,341	1,809	3,139	2,920	2,154	3,233	4,577	2,852	1,721	3,539.1	2,591.9	3,324.9	1,366.1	2,242.5	-312.1	749	712.6	1,010.8	1,652	1,380.6	2,528.3	2,347.8	3,025.9	2,954.4	-1,328.9	1,776.1	1,481.1	2,201.2	1,306.8	2,264.8	2,227.6	1,776.7	1,339.4	2,367.8	2,255	2,362.3	1,814	2,828.1	3,511	1,677.5	1,845.8	2,796.3	3,089.9	1,671.9	1,970.6	2,897.9	2,814.9	1,194.4	2,172.7	2,200.7	1,729	1,673.7	2,083.9	1,340.4	1,550.8	1,271.9	1,967.6	1,263.9	1,486.5	1,053.1	1,524.8	1,956	1,653.5	1,214.1	1,493	1,895.2	1,247.2	1,101.7	1,183.6	1,152.3	977.4	438.4	376.1	1,003.5	1,321.6	1,132.6	682.2	915.7	1,001.8	443.9	687.1	817.9	743.9	405.2	537.4	730.5	729.1	312.2	662.2	624.5	519.3	400	511.8	309.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-791	-861	-989	-902	-965	-1,007	-1,149	-1,126	-1,129	-984	-1,208	-1,172	-934	-1,134	-1,514	-1,516	-668	-986	-1,137	-959	-782	-595	-929	-653	-583	-450	-715	-441	-393	-339	-551	-409	-375	-279	-493	-316	-271	-203	-1,490	-320	-302	-205	-429	-355	-413	-351	-778	-414	-431	-331	-603	-431	-365	-324	-660.3	-337.9	-337	-342.8	-557	-303.3	-365.2	-235.1	-384	-281.7	-291.2	-341.4	-284.7	-253.2	-272.4	-200.7	-295.5	-224	-263.1	-197.6	-406.6	-333.7	-319.2	-343.2	-516.7	-447.3	-439.3	-322.8	-541.8	-400.7	-516.4	-457	-706.7	-546.4	-654.8	-461.8	-723.7	-565.9	-802.3	-632.8	-817.5	-712.3	-693.7	-504.3	-820.9	-650.4	-613.2	-476	-675.9	-524.8	-457.3	-315.4	-459.3	-415.8	-312.1	-261.6	-357.2	-262.6	-311.3	-265.6	-341.1	-284.8	-217	-162.6	-289.1	-263.8	-265.5	-190.9	-321.8	-221.9	-264.7	-204.3	-324.8	-272.1	-265.5	-204.2	-343.9	-259	-240.7	-197.9	-256.5	-175.8	-131.8	-106.7	-134.2
Acquisitions Net Numbers are in millions	0	-746	0	902	-10,705	-1,327	0	-121	0	0	-11,264	1	-1,630	-14	-3,154	-586	-321	-2,545	-25	-1,039	782	0	-59	653	-372	0	-49	441	-41	-306	-2	-621	-10	-147	129	16	25	-7,598	13,891	-3,210	25	533	429	355	413	0	778	414	431	0	603	431	-356	306	542.8	-10.5	-10	-131.3	-12,842.6	4,000	0	-130	0	0	0	0	-14,653.1	0	-1.9	-1,134	0	0	0	0	0	0	0	0	-0.1	-2.6	-10.1	0	-138.3	0	0	-1,389.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,586.2	0	0	910	0	0	0	0	0	0	0	0	0	0	1,321.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-49	-15	-251	-117	-25	-562	-494	-5	-333	-372	0	1,172	0	-1	-1,017	-1	-28	-49	-822	-570	-836	-974	-1,095	-1,651	-3,922	-1,326	-2,342	-2,117	-3,351	-2,929	-5,567	-3,729	-3,988	-2,367	-4,256	-3,804	-3,582	-5,039	-8,713	-3,851	-5,555	-6,825	-4,914	-4,259	-4,808	-4,010	-5,950	-2,890	-1,276	-2,725	-2,639	-1,620	-1,684	-1,382	-1,370.9	-1,590.9	-1,302.5	-2,932.7	-319.1	-97.3	-609.4	-2,045	-2,812.5	-3,571.5	-2,494.9	-3,088.4	-1,720.5	-1,903.6	-2,683.5	-3,825.1	-4,061.1	-4,077.9	-6,097.1	-5,808.2	-37,204.6	-28,316.6	-39,452.7	-20,334.5	-29,485.9	-26,062.5	-11,074.6	-15,633.4	-19,797.2	-13,910.6	-15,699.7	-12,179.4	-12,514.3	-10,620.9	-8,782.6	-5,637.2	-10,548.5	-8,713.4	-7,291.3	-8,227.2	-10,564	-4,740.4	-4,924.8	-8,407.9	-11,012.5	-13,512.5	-6,663.3	-11,022.9	-8,004.3	-10,815.6	-4,689.6	-6,165.9	-3,983	-9,270.3	-5,686.1	-4,047.3	-5,363.4	-4,641.2	-3,854.5	-1,860	-5,268.6	-3,411.1	-3,496	-1,596.6	-3,873.6	-3,436.1	-2,613.5	-4,891.3	-2,535.7	-2,808.8	-2,082	-2,094.9	-2,182.1	-1,123.5	-836.4	-1,113.8	-2,484.3	-2,676.3	-1,842	-1,798	-2,720.6	-1,969.5	-2,192.7	-1,680.5	-3,169.1
Sales Maturities Of Investments Numbers are in millions	60	260	169	704	285	500	12	335	373	1	529	111	0	386	918	2	76	1,816	1,163	2,524	3,036	1,899	4,009	3,840	5,555	1,848	3,131	3,170	2,544	6,819	3,053	3,912	2,768	4,620	3,882	3,903	6,341	6,287	3,307	3,705	5,889	2,632	6,475	2,628	4,034	3,161	2,176	1,433	1,377	2,797	1,584	1,850	1,366	1,524	834.7	2,026.7	1,426.9	272.7	596.2	4,506.8	2,719.8	3,119.1	2,609	2,550.1	2,637.3	3,269.4	2,548.3	2,083.3	2,347.7	3,880.9	2,663.8	2,334.4	3,634.5	7,511.1	42,365.4	28,394.9	38,752	19,469.1	30,145.8	26,348.7	10,278.9	15,590.4	20,983.5	13,174.6	14,778.5	11,886.8	13,313.6	9,669.5	7,890.1	5,040.6	10,658.9	8,250	6,741.6	7,732.5	10,541.3	4,267.2	4,410.6	8,448.4	10,913.5	13,061.7	6,671.7	9,661.8	8,654.3	9,538	4,500.1	5,926.5	4,038.6	9,073.5	4,982.6	3,980.7	4,966.8	3,919.6	4,636.3	1,556.5	4,309.7	3,274.3	3,345.8	1,500.3	4,381.9	3,214.4	2,372.9	5,113.1	2,368.1	3,473.7	1,996.3	2,025.4	2,121.3	952.6	833.8	1,075.4	2,494	2,552.1	1,832.2	1,640.6	2,792.4	1,964.1	2,053.7	1,417.4	3,276.4
Other Investing Activites Numbers are in millions	-289	-14	1,124	-921	-33	37	-117	-45	12	182	-106	-1,173	-143	25	-11	-54	59	136	58	235	-4,625	38	252	-529	-5	-269	-83	-382	114	-52	504	-43	107	-86	121	140	12	-52	209	-46	-106	58	-384	-406	-361	47	-624	-382	-399	-11	-629	-493	-9	-19	-353.8	107.4	686.4	-14	258	3,905.4	873.6	681.1	137.3	-1,974.9	139.8	2,063.2	13,262.2	3.3	-0.5	-2.5	-1.5	-0.7	-0.4	-0.4	-1	-1.3	-0.5	-0.3	-1.2	-3.9	-0.2	-1.3	-21.6	0.7	-2.6	-1.5	-0.5	-1.9	1.2	1.1	-22.2	-123.9	-14	-30.1	-16.7	14.3	-13.4	71.9	-20.3	3.1	1,667.1	-3.9	9	454	-16.5	-14.2	-1,016.3	874.8	3	-14.1	-86.7	-24.7	-14.9	-16.4	-190.2	36	-97.8	-43.7	756.6	-19.6	-22.4	-5.5	-1,917.1	2.3	-7.1	4.8	8.1	-17.5	15	-18.2	-21.7	10.1	30.6	3.6	-17.9	-3.1	11.3	16.4	34.2
Investing Cash Flow Numbers are in millions	-1,069	-1,376	53	-334	-11,443	-2,359	-1,748	-962	-1,077	-1,173	-12,049	-1,061	-2,707	-738	-4,778	-2,155	-882	-1,628	-763	191	-2,425	368	2,178	1,660	673	-197	-58	671	-1,127	3,193	-2,563	-890	-1,498	1,741	-617	-61	2,525	-6,605	7,204	-3,722	-49	-3,807	1,177	-2,037	-1,135	-1,153	-4,398	-1,839	-298	-270	-1,684	-263	-1,048	105	-1,007.5	194.8	463.8	-3,148.1	-12,864.5	12,011.6	2,618.8	1,390.1	-450.2	-3,278	-9	1,902.8	-847.8	-70.2	-610.6	-1,281.4	-1,694.3	-1,968.2	-2,726.1	1,504.9	4,753.2	-256.7	-1,020.4	-1,208.9	141.9	-167.6	-1,245.3	-367.1	484.6	-1,136	-1,440.2	-2,140.6	92.1	-1,499.7	-1,546.1	-1,057.3	-635.5	-1,153.2	-1,366	-1,157.6	-856.9	-1,171.2	-1,221.3	-391.9	-940.2	-1,098.1	1,062.3	-1,841	-16.9	1,237.8	-663.3	-569	-510	262.2	-1,012.6	-342.3	-840.5	-1,008.9	455.6	-585.5	-1,490.2	-385.6	-465	1,018.5	975.8	-505.1	-528.5	25.4	-2,406.5	445.3	-357.5	-269	-377.5	-460.5	-253.1	-260.8	-355.9	-373.1	-219.9	-351.7	-202.6	-184.3	-259.5	-353.4	7.3
Financing Activities:
Debt Repayment Numbers are in millions	-3,600	-751	-3	-1,945	-6,133	-1	-1	-1,000	0	-1,250	-1,166	0	-4,771	-1,153	-3	-2	-1	-1,951	0	0	0	-4,958	-1,280	-1	-2,005	-1,003	-802	0	-1	-300	0	-35	-1,500	-851	-1	-2	-4	-5,039	-6,610	-2	-2	-3	-1,260	0	-9	-506	-18	-2	0	-2	-270	-12	-1,261	-4	-651.7	-63.2	-3.8	-622.3	-1,018.8	-1,421	0	-7.5	-693.7	-1,806.9	-759.9	-1,405.2	-186.1	-498.9	-141.3	-357.6	-833.2	-504.8	-253	-1,349.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-447.1	0	0	-238.1	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
Common Stock Issued Numbers are in millions	73	87	6	7	82	30	265	10	97	12	8,067	17	42	0	0	0	0	3,609	0	0	0	0	2,960	387	2,139	229	0	0	0	0	0	1,327	178	202	0	0	0	0	-213	5,210	0	0	91	0	7,838	972	1,212	1,046	0	0	-153	-8	0	0	560.8	-9	0	0	0	0	0	0	1.8	8.2	12.6	79.7	425.2	124.1	304.4	44.9	29.1	28.9	10.7	301.2	0	0	11.1	99.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	640.7	0	0	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-251	-122	-393	-466	-338	-149	-265	-10	0	0	-18	-583	-239	0	0	0	0	-1,281	-1,050	-1,405	-1,235	-1,090	-5,933	-996	-1,596	-566	-1,702	-159	-1,134	-1,019	-1,016	-845	-660	-913	-1,181	-1,281	-709	-1,015	-1,620	-2,670	-2,246	-1,167	-196	-215	-5,525	-580	-1,152	-454	-529	-456	-562	-1,045	-314	0	0.3	-296.1	0	0	0	0	0	0	-209.6	-964.3	-173.3	-1,377.8	-855.1	-82.7	-247.5	-244.4	-251.3	-251	-252.8	-247.2	-251.3	-255.3	-255.5	-253.2	-1,786.6	-244	-216.1	-227.9	-645.1	-616.5	-476.7	-295.8	-257.1	-510.2	-834.8	-489.2	-316.4	-1,393	-1,162.7	-1,018.7	-281.5	-461.9	-659.1	-2,142.9	-976.4	-1,080.6	-1,163.5	-361.6	-854.6	-1,997.7	-444.3	-328.9	-1,046.2	-1,778.4	-502.9	-245.3	-264.5	-645	-1,008.5	-575.3	-365	-401.8	-273.2	-530.9	-595.4	0	0	0	0	-50.9	-139.5	-180.6	-320.4	-209.7	-200.6	-132.2	-45.6	-33.6	-44.8	-60.1	-145.6	-214.2	-116.1	-268.9	-24.4
Dividends Paid Numbers are in millions	-1,986	-1,950	-1,852	-1,855	-1,885	-1,853	-1,750	-1,747	-1,770	-1,745	-1,643	-1,649	-1,673	-1,645	-1,542	-1,545	-1,577	-1,551	-1,405	-1,394	-1,468	-1,428	-1,277	-1,285	-1,311	-1,299	-1,283	-1,283	-1,307	-1,294	-1,271	-1,274	-1,300	-1,279	-1,263	-1,272	-1,302	-1,280	-1,336	-1,282	-1,339	-1,290	-1,380	-1,259	-1,332	-1,306	-1,400	-1,277	-1,280	-1,279	-1,285	-1,175	-1,176	-1,175	-1,293.8	-1,181	-1,189	-1,189	-1,068.3	-803.9	-803.4	-803.5	-808.9	-816.9	-821.9	-830.8	-829.2	-826.3	-825.2	-826.6	-828.6	-830.9	-833.3	-829.8	-833.3	-836.3	-839.1	-841.1	-843	-821.9	-823.4	-822.4	-827	-807	-808.1	-808.3	-809.5	-791.4	-795	-795.7	-799.3	-778	-783	-784.7	-782	-667.2	-671.8	-677	-678.3	-636	-638	-637.4	-640	-537.3	-538.3	-537.5	-542.1	-506.9	-508.2	-482.7	-481.6	-411.8	-397	-438.5	-419.4	-370.9	-369.6	-379.9	-379.1	-352.4	-351.7	-350.9	-318.1	-284.5	-285.5	-286.3	-288.3	-265.6	-266.7	-243.7	-243.3	-216.6	-217	-216.3	-218.5	-176	-177.5	-177.4	-178
Other Financing Activities Numbers are in millions	-220	-78	-3	-10	12,032	-81	197	45	-7	-91	-33	-42	3,670	700	2,917	-2,304	2,715	-316	444	-353	619	904	-36	-10	-194	-83	-1,998	1,978	-3,776	4,074	310	-8	-99	-10	39	16	-3,582	2,411	136	23	-4,782	4,080	121	-1,441	-2	-1	140	-51	1,223	1,010	39	-4	1,180	7	89.5	-75.4	-2,270.2	2,753.1	237.7	-147.5	3,778.8	419.1	-45	3,684.5	1,454.4	-49.5	50.1	19.3	-80.6	167.4	1,463.6	54.5	-130.4	-96.6	734.6	124.8	-67.3	532.6	241	24	-238.2	167.1	-2,856.7	-453.8	421.4	1,345.7	-1,139.6	-90.1	-191.3	1,172	-578.4	-16.7	2,088.4	471.3	536.1	-662.6	1,472.1	94.9	1,181.3	1,030.1	-40.5	131.5	341.1	770.3	453.8	392.5	16	69.9	625.7	42.2	-248.7	477	-191.8	348.4	1,074	545.2	57.3	32.8	-602.2	-487.2	15.5	-298.9	1,469	-765.7	461.3	166.6	-87.5	329.6	304.4	25.4	-229.7	71.9	131.7	-34.7	101	107	197.4	135.1	-65.6
Financing Cash Flow Numbers are in millions	1,216	-2,814	-2,245	-4,269	3,758	-2,054	-1,554	-2,702	-1,777	-3,086	5,207	-2,274	1,758	-2,098	1,372	-3,851	1,137	-1,490	-2,011	-3,152	-2,084	-1,614	-5,566	-1,905	-2,967	-2,722	-5,785	536	-6,218	1,461	-1,977	-835	-3,381	-2,851	-2,406	-2,539	-5,597	5,155	-9,643	1,279	-8,369	1,620	-2,624	-2,915	970	-1,421	-1,218	-738	-586	-725	-2,231	-2,244	-1,257	-1,172	-1,294.9	-1,625	-3,463.3	942.2	-1,849.4	-2,372.4	2,975.4	-391.9	-1,755.4	104.6	-288.1	-3,583.6	-1,395.1	-1,264.5	-990.2	-1,216.3	-420.4	-1,503.3	-1,458.8	-2,221.7	-350	-966.8	-1,161.9	-561.7	-2,388.6	-1,041.9	-1,277.7	-883.2	-4,328.8	-1,877.3	-863.4	241.6	-2,206.2	-1,391.7	-1,821.1	-112.9	-1,694.1	-2,187.7	142.7	-1,332.1	-333.8	-1,791.7	141.2	-1,463.1	-473.4	-686.5	-1,842	-867.5	-1,153.5	-1,764.7	-528.8	-473.9	-1,572.3	-2,215.4	-385.4	-685.8	-994.8	-579.8	-1,597.3	-665.4	289.6	-227.5	-585.5	-878	-1,576.7	-839.6	-336.2	-649.7	1,150.9	-1,101.1	36.3	-300.3	-696.2	-145.7	-162.9	-350.5	-518.6	-178.3	-130.1	-311.1	-263.1	-283.2	-96.2	-311.2	-268
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-82	-138	186	-157	-93	87	366	-412	-309	-55	-68	-46	78	-97	164	87	65	-63	43	-54	8	20	-65	-32	-262	154	19	79	106	253	-484	53	156	144	-247	-85	-683	-295	-326	-278	18	33	-48	3	-107	-194	-102	46	60	-34	-40	-159	100	141	-210.7	47.1	104.2	-235.6	-34.1	32.2	97.3	-62	-157	-103.7	-27.7	105.8	22.9	47.6	14	13.8	31.2	-0.8	9.8	11.9	-0.7	-3.7	-66.4	-58	90.8	21.6	-1.6	-2.6	43.3	11.4	73.9	27.1	64.2	-20.8	71.1	-1.3	-57.9	51.2	-21.2	-61.3	-8.3	-37	-10.3	-28.1	-8.3	69.3	-16.9	-72.7	83.4	44.8	-32.7	-10.4	-30.4	-5.5	34.3	-80.7	-51.7	-1.1	-26.6	-26.7	-10.4	-122.3	55.1	100.5	-11.6	16.4	34.8	29.7	-28.1	3.6	22.6	9.6	-37.9	15.2	31.9	-29.2	21.6	24.4	-23.2	-26.6	-421.9	35	7.8	-23.6	12.4
Net Change In Cash Numbers are in millions	5,675	-1,238	-1,735	2,940	-4,034	-3,035	1,494	1,526	1,139	447	-1,879	1,416	1,607	-1,142	764	-3,746	3,687	-2,474	2,063	1,211	-1,417	110	139	2,516	826	-1,610	-1,809	115	-3,922	5,193	-1,392	1,299	-3,108	1,192	976	626	-1,058	539	-3,929	1,627	-6,085	207	1,531	-1,000	2,066	-427	-3,909	608	2,096	1,125	-722	1,911	647	795	1,025.6	1,208.8	429.6	-1,075.4	-12,505.5	9,359.3	6,440.5	1,648.8	-1,351.8	-1,625.1	1,055.8	953.3	127.8	1,738.8	1,367.6	-3,812.8	-307.4	-1,991.2	-1,973.9	601.9	6,667.3	1,000.4	-472	-489.2	211.9	1,067.1	-162.3	561.1	-972.8	509.1	-552.2	-26.1	746.4	177.7	-1,624.2	799.1	510.4	-474.8	-50.1	-378.3	1,001.7	-1,270.9	583.3	200.8	-81.5	-164.5	475.3	-813.6	176.9	1,004.4	-171.7	471.5	-156.7	-305.2	-149.6	384.2	8.2	-342.6	-66.6	-94	-58.7	242	-557	617.1	391	-6.7	302.7	87.6	-368	349.6	145.3	127.4	-293.7	152.9	21.1	-103.1	-122.4	202.1	-61	-27.2	-263.1	86.8	52.1	-176.4	61.3
Cash At End Of Period Numbers are in millions	11,346	5,671	6,909	8,644	5,704	9,738	12,773	11,279	9,753	8,614	8,167	10,046	8,630	7,023	8,165	7,401	11,147	7,460	9,934	7,871	6,660	8,077	7,967	7,828	5,312	4,486	6,092	7,901	7,786	11,708	6,515	7,907	6,608	9,716	8,524	7,548	6,922	7,980	7,441	11,370	9,743	15,828	15,621	14,090	15,090	13,024	13,451	17,360	16,752	14,656	13,531	14,253	12,342	11,695	10,900	9,874.4	8,665.6	8,236	9,311.4	21,816.9	12,457.6	6,017.1	4,368.3	5,720.1	7,345.2	6,289.4	5,336.1	5,208.3	3,469.5	2,101.9	5,914.7	6,222.1	8,213.3	10,187.2	9,585.3	2,918	1,917.6	2,389.6	2,878.8	2,666.9	1,599.8	1,762.1	1,201	2,173.8	1,664.7	2,216.9	2,243	1,496.6	1,318.9	2,943.1	2,144	1,633.6	2,108.4	2,158.5	2,536.8	1,535.1	2,806	2,222.7	2,021.9	2,103.4	2,267.9	1,792.6	2,606.2	2,429.3	1,424.9	1,596.6	1,125.1	1,281.8	1,587	1,736.6	1,352.4	1,344.2	1,686.8	1,753.4	1,847.4	1,906.1	1,664.1	2,221.1	1,604	1,213	1,219.7	917	829.4	349.6	145.3	702.5	-293.7	152.9	21.1	694.8	-122.4	202.1	-61	779.2	-263.1	86.8	52.1	508.7	61.3

Merck & Co., Inc.

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