Merck
MRK
Last Price
52 Week Range
$73.31 - $125.14
Next Earnings Date
Apr 30 2026
Next Earnings Date
Apr 30 2026
Last Price
Merck Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.133B | $18.254B | |||||||||||||||||||||||||||||
| $4.499B | $5.838B | |||||||||||||||||||||||||||||
| $-1.249B | $-1.671B | |||||||||||||||||||||||||||||
| $761M | - | |||||||||||||||||||||||||||||
| $-3.667B | $-6.976B | |||||||||||||||||||||||||||||
| $3.991B | $1.027B | |||||||||||||||||||||||||||||
| $21.468B | $16.472B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.372B | $-4.112B | |||||||||||||||||||||||||||||
| $-4.093B | $-10.042B | |||||||||||||||||||||||||||||
| $-0.519B | $-1.207B | |||||||||||||||||||||||||||||
| $0.377B | $1.678B | |||||||||||||||||||||||||||||
| $-127M | $-58M | |||||||||||||||||||||||||||||
| $-7.734B | $-13.741B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.309B | $11.377B | |||||||||||||||||||||||||||||
| $-1.306B | $-4.992B | |||||||||||||||||||||||||||||
| $-7.84B | $-8.176B | |||||||||||||||||||||||||||||
| $-195M | $-131M | |||||||||||||||||||||||||||||
| $-7.032B | $-1.922B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.909B | $13.318B | |||||||||||||||||||||||||||||
| $6.409B | $1.372B | |||||||||||||||||||||||||||||
| $13.318B | $14.69B | |||||||||||||||||||||||||||||
| $21.468B | $16.472B | |||||||||||||||||||||||||||||
| $-3.372B | $-4.112B | |||||||||||||||||||||||||||||
| $18.096B | $12.36B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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