Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Qualcomm
QCOM
US Stock MarketDetailed Quotes
Merck & Co (MRK)
- 106.560
- -0.060-0.06%
Trading Dec 30 09:51 ET
264.48BMarket Cap14.10P/E (TTM)
106.880High106.172Low368.61KVolume106.730Open106.620Prev Close39.28MTurnover0.02%Turnover Ratio15.81P/E (Static)2.48BShares107.59052wk High5.10P/B264.06BFloat Cap71.26452wk Low3.24Dividend TTM2.48BShs Float127.866Historical High3.04%Div Yield TTM0.66%Range %17.216Historical Low106.569Avg Price1Lot Size
Merck & Co (MRK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.81%7.82B | -41.58%3.29B | -19.09%2.5B | 65.06%21.47B | 1,302.44%3.45B | 20.40%9.29B | 52.19%5.64B | 130.77%3.09B | -31.89%13.01B | -94.45%246M |
| Net income from continuing operations | 83.07%5.79B | -18.90%4.43B | 6.67%5.09B | 4,444.56%17.13B | 405.38%3.74B | -33.45%3.16B | 191.44%5.46B | 68.74%4.77B | -97.40%377M | -140.62%-1.23B |
| Operating gains losses | -1,306.45%-374M | -73.68%-99M | 37.06%-90M | 95.88%-14M | 255.00%155M | -8.82%31M | -132.39%-57M | 68.22%-143M | -123.96%-340M | -272.41%-100M |
| Depreciation and amortization | -2.70%1.15B | -1.15%1.12B | 11.69%1.1B | 16.19%4.5B | 24.17%1.2B | 16.96%1.19B | 25.36%1.13B | -0.71%984M | -0.95%3.87B | 8.07%964M |
| Deferred tax | 47.13%-212M | -147.51%-448M | -264.71%-186M | 34.23%-1.25B | 33.83%-616M | -19.35%-401M | 49.01%-181M | 81.59%-51M | -21.11%-1.9B | -203.26%-931M |
| Other non cash items | -102.01%-51M | 268.13%335M | -85.25%109M | -66.29%3.97B | 37.39%599M | 3,050.00%2.54B | -99.13%91M | -25.73%739M | 804.23%11.76B | 230.30%436M |
| Change In working capital | -49.11%1.31B | -123.22%-2.26B | -9.76%-3.71B | -66.30%-3.67B | -1,388.19%-1.86B | 18.60%2.58B | 38.14%-1.01B | -17.02%-3.38B | 20.74%-2.21B | 141.50%144M |
| -Change in receivables | ---- | ---- | ---- | 78.75%-244M | ---- | ---- | ---- | ---- | -78.26%-1.15B | ---- |
| -Change in inventory | ---- | ---- | ---- | -2.33%-835M | ---- | ---- | ---- | ---- | -406.83%-816M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -169.45%-1.12B | ---- | ---- | ---- | ---- | 3,843.90%1.62B | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -110.75%-49M | ---- | ---- | ---- | ---- | 183.67%456M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 38.81%-1.42B | ---- | ---- | ---- | ---- | -57.09%-2.31B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.81%7.82B | -41.58%3.29B | -19.09%2.5B | 65.06%21.47B | 1,302.44%3.45B | 20.40%9.29B | 52.19%5.64B | 130.77%3.09B | -31.89%13.01B | -94.45%246M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 92.64%-283M | 27.97%-770M | -8.07%-1.49B | 45.08%-7.73B | -2,824.53%-1.44B | -1,051.20%-3.85B | 90.66%-1.07B | 41.67%-1.38B | -183.93%-14.08B | 103.03%53M |
| Capital expenditure reported | -26.05%-987M | 3.41%-764M | -54.24%-1.33B | 12.71%-3.37B | 5.26%-937M | 13.19%-783M | 18.03%-791M | 14.50%-861M | 11.96%-3.86B | 13.93%-989M |
| Net business purchase and sale | --0 | --0 | --0 | 65.98%-4.09B | ---2M | ---3.35B | --0 | 43.78%-746M | ---12.03B | --0 |
| Net investment purchase and sale | 1,050.00%575M | -200.00%-11M | -156.73%-139M | -107.68%-142M | -142.14%-448M | -91.48%50M | -95.77%11M | 495.16%245M | 482.61%1.85B | 320.54%1.06B |
| Net other investing changes | -44.64%129M | 101.73%5M | -42.86%-20M | -252.78%-127M | -171.43%-57M | 1,326.32%233M | -775.76%-289M | -137.84%-14M | 59.55%-36M | 91.18%-21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 92.64%-283M | 27.97%-770M | -8.07%-1.49B | 45.08%-7.73B | -2,824.53%-1.44B | -1,051.20%-3.85B | 90.66%-1.07B | 41.67%-1.38B | -183.93%-14.08B | 103.03%53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 208.78%2.64B | -392.43%-3.56B | -104.51%-5.76B | -46.20%-7.03B | -34.03%-3.01B | 43.20%-2.43B | -67.64%1.22B | -37.00%-2.81B | 47.25%-4.81B | -44.47%-2.25B |
| Net issuance payments of debt | 597,700.00%5.98B | -98.67%48M | -232.89%-2.5B | -44.81%2.31B | -17,866.67%-539M | 99.95%-1M | -41.30%3.6B | -75,000.00%-751M | 285.87%4.18B | -200.00%-3M |
| Net common stock issuance | -197.97%-1.32B | -435.86%-1.35B | -854.10%-1.16B | 2.97%-1.31B | -24.43%-489M | 4.72%-444M | 25.74%-251M | 18.12%-122M | ---1.35B | ---393M |
| Cash dividends paid | -3.99%-2.03B | -4.58%-2.08B | -5.13%-2.05B | -5.31%-7.84B | -5.35%-1.95B | -5.28%-1.95B | -5.36%-1.99B | -5.23%-1.95B | -6.18%-7.45B | -5.83%-1.85B |
| Proceeds from stock option exercised by employees | 180.00%14M | -83.56%12M | -78.16%19M | 41.60%177M | 100.00%12M | -28.57%5M | -10.98%73M | 190.00%87M | -67.45%125M | -97.74%6M |
| Net other financing activities | 106.25%2M | 11.82%-194M | 23.08%-60M | -13.41%-372M | -1,300.00%-42M | -220.00%-32M | 5.98%-220M | 3.70%-78M | -36.67%-328M | 95.59%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 208.78%2.64B | -392.43%-3.56B | -104.51%-5.76B | -46.20%-7.03B | -34.03%-3.01B | 43.20%-2.43B | -67.64%1.22B | -37.00%-2.81B | 47.25%-4.81B | -44.47%-2.25B |
| Net cash flow | ||||||||||
| Beginning cash position | -29.02%8.07B | 53.98%8.73B | 92.76%13.32B | -45.91%6.91B | 69.43%14.69B | 99.11%11.37B | -42.05%5.67B | -45.91%6.91B | 56.40%12.77B | -23.14%8.67B |
| Current changes in cash | 236.88%10.18B | -117.86%-1.03B | -331.09%-4.74B | 213.84%6.7B | 48.46%-1B | -2.99%3.02B | 245.29%5.78B | 64.22%-1.1B | -217.36%-5.89B | -272.52%-1.95B |
| Effect of exchange rate changes | -96.60%10M | 556.10%374M | 213.04%156M | -1,373.91%-293M | -297.31%-367M | 287.26%294M | 11.83%-82M | -258.62%-138M | 105.61%23M | -49.18%186M |
| End cash Position | 24.32%18.26B | -29.02%8.07B | 53.98%8.73B | 92.76%13.32B | 92.76%13.32B | 69.43%14.69B | 99.11%11.37B | -42.05%5.67B | -45.91%6.91B | -45.91%6.91B |
| Free cash flow | -19.66%6.84B | -47.81%2.53B | -47.42%1.17B | 97.92%18.1B | 438.22%2.51B | 24.84%8.51B | 76.93%4.85B | 571.39%2.23B | -37.83%9.14B | -122.65%-743M |
| 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 | -- | -- | -- | -- | -- | -- |
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