Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Merck & Co (MRK)
- 111.380
- -2.030-1.79%
Close May 15 16:00 ET
- 111.370
- -0.010-0.01%
Post 20:01 ET
275.09BMarket Cap31.37P/E (TTM)
113.930High110.940Low10.03MVolume113.900Open113.410Prev Close1.12BTurnover0.41%Turnover Ratio15.30P/E (Static)2.47BShares124.22052wk High6.00P/B274.64BFloat Cap72.75752wk Low3.32Dividend TTM2.47BShs Float126.926Historical High2.98%Div Yield TTM2.64%Range %17.090Historical Low111.691Avg Price1Lot Size
Merck & Co (MRK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.72%3.92B | -23.27%16.47B | -17.19%2.86B | -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 |
| Net income from continuing operations | -183.44%-4.24B | 6.60%18.26B | -20.89%2.96B | 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 |
| Operating gains losses | -86.67%-168M | -2,528.57%-368M | 25.81%195M | -1,306.45%-374M | -73.68%-99M | 37.06%-90M | 95.88%-14M | 255.00%155M | -8.82%31M | -132.39%-57M |
| Depreciation and amortization | 37.58%1.51B | 29.76%5.84B | 106.02%2.47B | -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 |
| Deferred tax | -69.35%-315M | -33.79%-1.67B | -33.93%-825M | 47.13%-212M | -147.51%-448M | -264.71%-186M | 34.23%-1.25B | 33.83%-616M | -19.35%-401M | 49.01%-181M |
| Other non cash items | 7,753.21%8.56B | -87.12%511M | -80.30%118M | -102.01%-51M | 268.13%335M | -85.25%109M | -66.29%3.97B | 37.39%599M | 3,050.00%2.54B | -99.13%91M |
| Change In working capital | 56.55%-1.61B | -90.24%-6.98B | -25.01%-2.32B | -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 |
| -Change in receivables | ---- | -346.72%-1.09B | ---- | ---- | ---- | ---- | 78.75%-244M | ---- | ---- | ---- |
| -Change in inventory | ---- | -41.32%-1.18B | ---- | ---- | ---- | ---- | -2.33%-835M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -41.94%-1.59B | ---- | ---- | ---- | ---- | -169.45%-1.12B | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 497.96%195M | ---- | ---- | ---- | ---- | -110.75%-49M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -133.55%-3.31B | ---- | ---- | ---- | ---- | 38.81%-1.42B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.72%3.92B | -23.27%16.47B | -17.19%2.86B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -586.62%-10.21B | -77.67%-13.74B | -675.69%-11.2B | 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 |
| Capital expenditure reported | 25.38%-991M | -21.95%-4.11B | -10.25%-1.03B | -26.05%-987M | 3.41%-764M | -54.24%-1.33B | 12.71%-3.37B | 5.26%-937M | 13.19%-783M | 18.03%-791M |
| Net business purchase and sale | ---8.78B | -145.35%-10.04B | -502,000.00%-10.04B | --0 | --0 | --0 | 65.98%-4.09B | ---2M | ---3.35B | --0 |
| Net investment purchase and sale | -169.06%-374M | 431.69%471M | 110.27%46M | 1,050.00%575M | -200.00%-11M | -156.73%-139M | -107.68%-142M | -142.14%-448M | -91.48%50M | -95.77%11M |
| Net other investing changes | -230.00%-66M | 54.33%-58M | -201.75%-172M | -44.64%129M | 101.73%5M | -42.86%-20M | -252.78%-127M | -171.43%-57M | 1,326.32%233M | -775.76%-289M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -586.62%-10.21B | -77.67%-13.74B | -675.69%-11.2B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.20%-2.98B | 72.67%-1.92B | 257.89%4.75B | 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 |
| Net issuance payments of debt | 96.84%-79M | 392.72%11.38B | 1,556.96%7.85B | 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 |
| Net common stock issuance | 24.91%-874M | -289.28%-5.08B | -156.03%-1.25B | -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 |
| Cash dividends paid | -2.68%-2.11B | -4.29%-8.18B | -3.43%-2.02B | -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 |
| Proceeds from stock option exercised by employees | 726.32%157M | -48.02%92M | 291.67%47M | 180.00%14M | -83.56%12M | -78.16%19M | 41.60%177M | 100.00%12M | -28.57%5M | -10.98%73M |
| Net other financing activities | -33.33%-80M | 64.78%-131M | 388.10%121M | 106.25%2M | 11.82%-194M | 23.08%-60M | -13.41%-372M | -1,300.00%-42M | -220.00%-32M | 5.98%-220M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.20%-2.98B | 72.67%-1.92B | 257.89%4.75B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 10.30%14.69B | 92.76%13.32B | 24.32%18.26B | -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 |
| Current changes in cash | -95.55%-9.27B | -87.93%809M | -258.23%-3.59B | 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 |
| Effect of exchange rate changes | -112.18%-19M | 292.15%563M | 106.27%23M | -96.60%10M | 556.10%374M | 213.04%156M | -1,373.91%-293M | -297.31%-367M | 287.26%294M | 11.83%-82M |
| End cash Position | -38.18%5.4B | 10.30%14.69B | 10.30%14.69B | 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 |
| Free cash flow | 149.74%2.93B | -31.70%12.36B | -27.42%1.82B | -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 |
| 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 | -- | -- | -- |
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