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MRK Merck & Co

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99.700
-0.170-0.17%

Close Dec 27 16:00 ET

99.710
+0.010+0.01%

Post 20:01 ET

252.20BMarket Cap20.86P/E (TTM)

Merck & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.40%9.29B

52.19%5.64B

130.77%3.09B

-31.89%13.01B

-94.45%246M

37.75%7.72B

-13.90%3.7B

-71.88%1.34B

45.52%19.1B

-13.05%4.43B

Net income from continuing operations

-33.45%3.16B

191.44%5.46B

68.74%4.77B

-97.40%377M

-140.62%-1.23B

46.06%4.75B

-251.23%-5.97B

-34.41%2.83B

17.54%14.53B

-21.08%3.02B

Operating gains losses

-8.82%31M

-132.39%-57M

68.22%-143M

-123.96%-340M

-272.41%-100M

-90.81%34M

-37.81%176M

-163.56%-450M

173.14%1.42B

114.32%58M

Depreciation and amortization

16.96%1.19B

25.36%1.13B

-0.71%984M

-0.95%3.87B

8.07%964M

5.74%1.01B

-3.73%903M

-11.52%991M

21.62%3.91B

6.83%892M

Deferred tax

-19.35%-401M

49.01%-181M

81.59%-51M

-21.11%-1.9B

-203.26%-931M

49.17%-336M

-35.50%-355M

18.05%-277M

-938.50%-1.57B

-293.08%-307M

Other non cash items

3,050.00%2.54B

-99.13%91M

-25.73%739M

804.23%11.76B

230.30%436M

-123.24%-86M

1,488.26%10.42B

595.80%995M

-44.90%1.3B

-56.86%132M

Change In working capital

18.60%2.58B

38.14%-1.01B

-17.02%-3.38B

20.74%-2.21B

141.50%144M

727.76%2.18B

-16.94%-1.64B

-122.48%-2.89B

27.53%-2.78B

-671.11%-347M

-Change in receivables

----

-78.26%-1.15B

----

68.32%-644M

----

-Change in inventory

----

-406.83%-816M

----

76.11%-161M

----

-Change in payables and accrued expense

----

3,843.90%1.62B

----

-71.13%41M

----

-Change in other current liabilities

----

183.67%456M

----

-212.60%-545M

----

-Change in other working capital

----

-57.09%-2.31B

----

16.21%-1.47B

----

Cash from discontinued investing activities

Operating cash flow

20.40%9.29B

52.19%5.64B

130.77%3.09B

-31.89%13.01B

-94.45%246M

37.75%7.72B

-13.90%3.7B

-71.88%1.34B

35.34%19.1B

-11.95%4.43B

Investing cash flow

Cash flow from continuing investing activities

-1,051.20%-3.85B

90.66%-1.07B

41.67%-1.38B

-183.93%-14.08B

103.03%53M

65.28%-334M

-962.49%-11.44B

-101.11%-2.36B

69.79%-4.96B

85.49%-1.75B

Capital expenditure reported

13.19%-783M

18.03%-791M

14.50%-861M

11.96%-3.86B

13.93%-989M

19.89%-902M

14.53%-965M

-2.34%-1.01B

1.35%-4.39B

4.88%-1.15B

Net business purchase and sale

---3.35B

--0

43.78%-746M

-9,843.80%-12.03B

--0

---10.71B

---1.33B

99.06%-121M

--0

Net investment purchase and sale

-91.48%50M

-95.77%11M

495.16%245M

482.61%1.85B

320.54%1.06B

77.88%587M

550.00%260M

83.29%-62M

-147.12%-483M

-191.12%-482M

Net other investing changes

1,326.32%233M

-775.76%-289M

-137.84%-14M

-212.50%-36M

82.05%-21M

57.78%-19M

-375.00%-33M

-79.67%37M

135.16%32M

-10.38%-117M

Cash from discontinued investing activities

Investing cash flow

-1,051.20%-3.85B

90.66%-1.07B

41.67%-1.38B

-183.93%-14.08B

103.03%53M

65.28%-334M

-962.49%-11.44B

-101.11%-2.36B

70.04%-4.96B

85.49%-1.75B

Financing cash flow

Cash flow from continuing financing activities

43.20%-2.43B

-67.64%1.22B

-37.00%-2.81B

47.25%-4.81B

-44.47%-2.25B

-57.99%-4.27B

311.48%3.76B

33.44%-2.05B

-394.45%-9.12B

-129.84%-1.55B

Net issuance payments of debt

99.95%-1M

-41.30%3.6B

-75,000.00%-751M

285.87%4.18B

-200.00%-3M

-94.50%-1.95B

--6.13B

99.92%-1M

-238.01%-2.25B

-100.01%-1M

Net common stock issuance

4.72%-444M

25.74%-251M

18.12%-122M

---1.35B

---393M

---466M

---338M

---149M

--0

Cash dividends paid

-5.28%-1.95B

-5.36%-1.99B

-5.23%-1.95B

-6.18%-7.45B

-5.83%-1.85B

-6.18%-1.86B

-6.50%-1.89B

-6.19%-1.85B

-6.08%-7.01B

-6.51%-1.75B

Proceeds from stock option exercised by employees

-28.57%5M

-10.98%73M

190.00%87M

-67.45%125M

-97.74%6M

-30.00%7M

-15.46%82M

150.00%30M

90.10%384M

97.76%265M

Net other financing activities

-220.00%-32M

5.98%-220M

3.70%-78M

-36.67%-328M

95.59%-3M

-128.57%-10M

-125.00%-234M

21.36%-81M

-102.75%-240M

-106.06%-68M

Cash from discontinued financing activities

Financing cash flow

43.20%-2.43B

-67.64%1.22B

-37.00%-2.81B

47.25%-4.81B

-44.47%-2.25B

-57.99%-4.27B

311.48%3.76B

33.44%-2.05B

-451.68%-9.12B

-129.84%-1.55B

Net cash flow

Beginning cash position

99.11%11.37B

-42.05%5.67B

-45.91%6.91B

56.40%12.77B

-23.14%8.67B

-41.43%5.71B

13.61%9.79B

56.40%12.77B

0.17%8.17B

12.27%11.28B

Current changes in cash

-2.99%3.02B

245.29%5.78B

64.22%-1.1B

-217.36%-5.89B

-272.52%-1.95B

60.68%3.11B

-374.93%-3.98B

-712.35%-3.07B

3,312.24%5.02B

162.29%1.13B

Effect of exchange rate changes

287.26%294M

11.83%-82M

-258.62%-138M

105.61%23M

-49.18%186M

61.89%-157M

69.90%-93M

258.18%87M

-208.27%-410M

638.24%366M

End cash Position

69.43%14.69B

99.11%11.37B

-42.05%5.67B

-45.91%6.91B

-23.14%8.67B

-41.43%5.71B

13.61%9.79B

56.40%12.77B

Free cash flow

24.84%8.51B

76.93%4.85B

571.39%2.23B

-37.83%9.14B

-122.65%-743M

52.26%6.82B

-13.68%2.74B

-91.21%332M

52.23%14.71B

-14.18%3.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.40%9.29B	52.19%5.64B	130.77%3.09B	-31.89%13.01B	-94.45%246M	37.75%7.72B	-13.90%3.7B	-71.88%1.34B	45.52%19.1B	-13.05%4.43B
Net income from continuing operations	-33.45%3.16B	191.44%5.46B	68.74%4.77B	-97.40%377M	-140.62%-1.23B	46.06%4.75B	-251.23%-5.97B	-34.41%2.83B	17.54%14.53B	-21.08%3.02B
Operating gains losses	-8.82%31M	-132.39%-57M	68.22%-143M	-123.96%-340M	-272.41%-100M	-90.81%34M	-37.81%176M	-163.56%-450M	173.14%1.42B	114.32%58M
Depreciation and amortization	16.96%1.19B	25.36%1.13B	-0.71%984M	-0.95%3.87B	8.07%964M	5.74%1.01B	-3.73%903M	-11.52%991M	21.62%3.91B	6.83%892M
Deferred tax	-19.35%-401M	49.01%-181M	81.59%-51M	-21.11%-1.9B	-203.26%-931M	49.17%-336M	-35.50%-355M	18.05%-277M	-938.50%-1.57B	-293.08%-307M
Other non cash items	3,050.00%2.54B	-99.13%91M	-25.73%739M	804.23%11.76B	230.30%436M	-123.24%-86M	1,488.26%10.42B	595.80%995M	-44.90%1.3B	-56.86%132M
Change In working capital	18.60%2.58B	38.14%-1.01B	-17.02%-3.38B	20.74%-2.21B	141.50%144M	727.76%2.18B	-16.94%-1.64B	-122.48%-2.89B	27.53%-2.78B	-671.11%-347M
-Change in receivables	----	----	----	-78.26%-1.15B	----	----	----	----	68.32%-644M	----
-Change in inventory	----	----	----	-406.83%-816M	----	----	----	----	76.11%-161M	----
-Change in payables and accrued expense	----	----	----	3,843.90%1.62B	----	----	----	----	-71.13%41M	----
-Change in other current liabilities	----	----	----	183.67%456M	----	----	----	----	-212.60%-545M	----
-Change in other working capital	----	----	----	-57.09%-2.31B	----	----	----	----	16.21%-1.47B	----
Cash from discontinued investing activities				0					0
Operating cash flow	20.40%9.29B	52.19%5.64B	130.77%3.09B	-31.89%13.01B	-94.45%246M	37.75%7.72B	-13.90%3.7B	-71.88%1.34B	35.34%19.1B	-11.95%4.43B
Investing cash flow
Cash flow from continuing investing activities	-1,051.20%-3.85B	90.66%-1.07B	41.67%-1.38B	-183.93%-14.08B	103.03%53M	65.28%-334M	-962.49%-11.44B	-101.11%-2.36B	69.79%-4.96B	85.49%-1.75B
Capital expenditure reported	13.19%-783M	18.03%-791M	14.50%-861M	11.96%-3.86B	13.93%-989M	19.89%-902M	14.53%-965M	-2.34%-1.01B	1.35%-4.39B	4.88%-1.15B
Net business purchase and sale	---3.35B	--0	43.78%-746M	-9,843.80%-12.03B	--0	--0	---10.71B	---1.33B	99.06%-121M	--0
Net investment purchase and sale	-91.48%50M	-95.77%11M	495.16%245M	482.61%1.85B	320.54%1.06B	77.88%587M	550.00%260M	83.29%-62M	-147.12%-483M	-191.12%-482M
Net other investing changes	1,326.32%233M	-775.76%-289M	-137.84%-14M	-212.50%-36M	82.05%-21M	57.78%-19M	-375.00%-33M	-79.67%37M	135.16%32M	-10.38%-117M
Cash from discontinued investing activities
Investing cash flow	-1,051.20%-3.85B	90.66%-1.07B	41.67%-1.38B	-183.93%-14.08B	103.03%53M	65.28%-334M	-962.49%-11.44B	-101.11%-2.36B	70.04%-4.96B	85.49%-1.75B
Financing cash flow
Cash flow from continuing financing activities	43.20%-2.43B	-67.64%1.22B	-37.00%-2.81B	47.25%-4.81B	-44.47%-2.25B	-57.99%-4.27B	311.48%3.76B	33.44%-2.05B	-394.45%-9.12B	-129.84%-1.55B
Net issuance payments of debt	99.95%-1M	-41.30%3.6B	-75,000.00%-751M	285.87%4.18B	-200.00%-3M	-94.50%-1.95B	--6.13B	99.92%-1M	-238.01%-2.25B	-100.01%-1M
Net common stock issuance	4.72%-444M	25.74%-251M	18.12%-122M	---1.35B	---393M	---466M	---338M	---149M	--0	--0
Cash dividends paid	-5.28%-1.95B	-5.36%-1.99B	-5.23%-1.95B	-6.18%-7.45B	-5.83%-1.85B	-6.18%-1.86B	-6.50%-1.89B	-6.19%-1.85B	-6.08%-7.01B	-6.51%-1.75B
Proceeds from stock option exercised by employees	-28.57%5M	-10.98%73M	190.00%87M	-67.45%125M	-97.74%6M	-30.00%7M	-15.46%82M	150.00%30M	90.10%384M	97.76%265M
Net other financing activities	-220.00%-32M	5.98%-220M	3.70%-78M	-36.67%-328M	95.59%-3M	-128.57%-10M	-125.00%-234M	21.36%-81M	-102.75%-240M	-106.06%-68M
Cash from discontinued financing activities				0					0
Financing cash flow	43.20%-2.43B	-67.64%1.22B	-37.00%-2.81B	47.25%-4.81B	-44.47%-2.25B	-57.99%-4.27B	311.48%3.76B	33.44%-2.05B	-451.68%-9.12B	-129.84%-1.55B
Net cash flow
Beginning cash position	99.11%11.37B	-42.05%5.67B	-45.91%6.91B	56.40%12.77B	-23.14%8.67B	-41.43%5.71B	13.61%9.79B	56.40%12.77B	0.17%8.17B	12.27%11.28B
Current changes in cash	-2.99%3.02B	245.29%5.78B	64.22%-1.1B	-217.36%-5.89B	-272.52%-1.95B	60.68%3.11B	-374.93%-3.98B	-712.35%-3.07B	3,312.24%5.02B	162.29%1.13B
Effect of exchange rate changes	287.26%294M	11.83%-82M	-258.62%-138M	105.61%23M	-49.18%186M	61.89%-157M	69.90%-93M	258.18%87M	-208.27%-410M	638.24%366M
End cash Position	69.43%14.69B	99.11%11.37B	-42.05%5.67B	-45.91%6.91B	-45.91%6.91B	-23.14%8.67B	-41.43%5.71B	13.61%9.79B	56.40%12.77B	56.40%12.77B
Free cash flow	24.84%8.51B	76.93%4.85B	571.39%2.23B	-37.83%9.14B	-122.65%-743M	52.26%6.82B	-13.68%2.74B	-91.21%332M	52.23%14.71B	-14.18%3.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data