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MRK Merck & Co

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114.550
+0.630+0.55%

Close Aug 9 16:00 ET

114.460
-0.090-0.08%

Post 20:01 ET

290.36BMarket Cap21.21P/E (TTM)

Merck & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

16.78%5.6B

Net income from continuing operations

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

-28.86%3.25B

Operating gains losses

-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

154.33%370M

Depreciation and amortization

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

26.35%959M

Deferred tax

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

-66,000.00%-661M

Other non cash items

-99.13%91M

-25.73%739M

804.23%11.76B

240.15%449M

-126.76%-99M

1,488.26%10.42B

595.80%995M

-44.90%1.3B

-56.86%132M

116.37%370M

Change In working capital

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

289.21%263M

-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

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

16.78%5.6B

Investing cash flow

Cash flow from continuing investing activities

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

9.33%-962M

Capital expenditure reported

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

3.92%-1.13B

Net business purchase and sale

--0

43.78%-746M

-9,843.80%-12.03B

--0

---10.71B

---1.33B

99.06%-121M

--0

-12,200.00%-121M

Net investment purchase and sale

-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

197.30%330M

Net other investing changes

-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

-4,400.00%-45M

Cash from discontinued investing activities

Investing cash flow

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

9.33%-962M

Financing cash flow

Cash flow from continuing financing activities

-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

-18.82%-2.7B

Net issuance payments of debt

-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

---1B

Net common stock issuance

25.74%-251M

18.12%-122M

---1.35B

---393M

---466M

---338M

---149M

--0

Cash dividends paid

-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

-5.94%-1.75B

Proceeds from stock option exercised by employees

-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

-41.18%10M

Net other financing activities

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

159.32%35M

Cash from discontinued financing activities

Financing cash flow

-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

-18.82%-2.7B

Net cash flow

Beginning cash position

-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

13.01%9.75B

Current changes in cash

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

32.56%1.94B

Effect of exchange rate changes

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

-795.65%-412M

End cash Position

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

12.27%11.28B

Free cash flow

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

23.48%4.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	16.78%5.6B
Net income from continuing operations	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	-28.86%3.25B
Operating gains losses	-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	154.33%370M
Depreciation and amortization	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	26.35%959M
Deferred tax	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	-66,000.00%-661M
Other non cash items	-99.13%91M	-25.73%739M	804.23%11.76B	240.15%449M	-126.76%-99M	1,488.26%10.42B	595.80%995M	-44.90%1.3B	-56.86%132M	116.37%370M
Change In working capital	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	289.21%263M
-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	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	16.78%5.6B
Investing cash flow
Cash flow from continuing investing activities	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	9.33%-962M
Capital expenditure reported	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	3.92%-1.13B
Net business purchase and sale	--0	43.78%-746M	-9,843.80%-12.03B	--0	--0	---10.71B	---1.33B	99.06%-121M	--0	-12,200.00%-121M
Net investment purchase and sale	-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	197.30%330M
Net other investing changes	-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	-4,400.00%-45M
Cash from discontinued investing activities
Investing cash flow	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	9.33%-962M
Financing cash flow
Cash flow from continuing financing activities	-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	-18.82%-2.7B
Net issuance payments of debt	-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	---1B
Net common stock issuance	25.74%-251M	18.12%-122M	---1.35B	---393M	---466M	---338M	---149M	--0	--0	--0
Cash dividends paid	-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	-5.94%-1.75B
Proceeds from stock option exercised by employees	-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	-41.18%10M
Net other financing activities	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	159.32%35M
Cash from discontinued financing activities			0					0
Financing cash flow	-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	-18.82%-2.7B
Net cash flow
Beginning cash position	-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	13.01%9.75B
Current changes in cash	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	32.56%1.94B
Effect of exchange rate changes	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	-795.65%-412M
End cash Position	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	12.27%11.28B
Free cash flow	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	23.48%4.48B
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall