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Merck & Company (DE:6MK)
XETRA:6MK
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Merck & Company (6MK) Cash flow

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Merck & Company Cash Flow

DE:6MK's free cash flow for Q3 2024 was $8.51B. For the 2024 fiscal year, DE:6MK's free cash flow was decreased by $-5.56B and operating cash flow was $9.29B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.26B$ 13.01B$ 19.09B$ 13.12B$ 10.28B$ 13.46B
Investing Cash Flow
$ -6.24B$ -14.08B$ -4.96B$ -16.42B$ -9.44B$ -2.63B
Financing Cash Flow
$ -6.27B$ -4.81B$ -9.12B$ 3.10B$ -2.83B$ -8.86B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 38.64B$ 6.91B$ 12.77B$ 8.17B$ 8.20B$ 9.96B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 2.85B$ 4.18B$ -2.25B$ 1.63B$ 5.01B$ 1.25B
Repayment Of Debt
$ -754.00M$ -1.75B$ -2.25B$ -2.32B$ -1.96B$ -3.71B
Free Cash Flow
$ 14.84B$ 9.14B$ 14.71B$ 8.67B$ 5.86B$ 9.99B
Domestic Sales
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Foreign Sales
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Currency in USD

Merck & Company Cash Flow

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