$MRK Cashflow Statement | Understand Stock

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$MRK

$116.39 +$1.69 (1.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.25B 6.64% YoY	$17.12B 4589.59% YoY	$365.0M -97.49% YoY	$14.52B 11.27% YoY	$13.05B 84.65% YoY
Depreciation, Depletion And Amortization	$3.000B 42.86% YoY	$2.100B 16.67% YoY	$1.800B 0.0% YoY	$1.800B 12.5% YoY	$1.600B -5.88% YoY
Cash From Operating Activities	$16.47B -23.27% YoY	$21.47B 65.06% YoY	$13.01B -31.89% YoY	$19.10B 35.34% YoY	$14.11B 37.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.112B 21.95% YoY	$3.372B -12.71% YoY	$3.863B -11.96% YoY	$4.388B -198.65% YoY	-$4.448B -5.04% YoY
Acquisitions	$10.04B 1246.11% YoY	$746.0M N/A	$0.00 -100.0% YoY	$121.0M -32.4% YoY	$179.0M -86.89% YoY
Other Investing Activities	$58.00M -54.33% YoY	$127.0M 252.78% YoY	$36.00M -212.5% YoY	-$32.00M -135.16% YoY	$91.00M -172.8% YoY
Cash From Investing Activities	-$13.74B 77.67% YoY	-$7.734B -45.08% YoY	-$14.08B 183.93% YoY	-$4.960B -70.04% YoY	-$16.56B 75.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.084B 289.28% YoY	$1.306B -2.97% YoY	$1.346B N/A	$0.00 -100.0% YoY	$840.0M -34.43% YoY
Debt Paid & Issued, Net	$2.503B 94.03% YoY	$1.290B -26.5% YoY	$1.755B -22.03% YoY	$2.251B -2.93% YoY	$2.319B 18.5% YoY
Cash From Financing Activities	-$1.922B -72.67% YoY	-$7.032B 46.2% YoY	-$4.810B -47.25% YoY	-$9.119B -451.68% YoY	$2.593B -191.56% YoY
NET CHANGE
Cash From Operating Activities	$16.47B -23.27% YoY	$21.47B 65.06% YoY	$13.01B -31.89% YoY	$19.10B 35.34% YoY	$14.11B 37.61% YoY
Cash From Investing Activities	-$13.74B 77.67% YoY	-$7.734B -45.08% YoY	-$14.08B 183.93% YoY	-$4.960B -70.04% YoY	-$16.56B 75.32% YoY
Cash From Financing Activities	-$1.922B -72.67% YoY	-$7.032B 46.2% YoY	-$4.810B -47.25% YoY	-$9.119B -451.68% YoY	$2.593B -191.56% YoY
Net Change In Cash	$1.372B -78.59% YoY	$6.409B -209.29% YoY	-$5.864B -227.31% YoY	$4.606B 32800.0% YoY	$14.00M -100.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.47B -23.27% YoY	$21.47B 65.06% YoY	$13.01B -31.89% YoY	$19.10B 35.34% YoY	$14.11B 37.61% YoY
Capital Expenditures	$4.112B 21.95% YoY	$3.372B -12.71% YoY	$3.863B -11.96% YoY	$4.388B -198.65% YoY	-$4.448B -5.04% YoY
Free Cash Flow	$12.36B -31.7% YoY	$18.10B 97.92% YoY	$9.143B -37.83% YoY	$14.71B -20.75% YoY	$18.56B 24.24% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.240B -183.48% YoY	$2.963B -20.84% YoY	$5.785B 83.24% YoY	$4.427B -18.85% YoY	$5.079B 6.66% YoY	$3.743B -405.3% YoY	$3.157B -33.47% YoY	$5.455B -191.3% YoY	$4.762B 68.81% YoY	-$1.226B -140.64% YoY	$4.745B 46.09% YoY	-$5.975B -251.5% YoY	$2.821B -34.55% YoY	$3.017B -19.72% YoY	$3.248B -28.88% YoY	$3.944B 155.28% YoY	$4.310B 35.58% YoY	$3.758B -279.47% YoY	$4.567B 55.29% YoY
Depreciation, Depletion And Amortization	$581.0M 15.74% YoY	$2.466B 106.02% YoY	$1.154B -2.7% YoY	$1.119B -1.15% YoY	$502.0M -1.76% YoY	$1.197B 24.17% YoY	$1.186B 16.96% YoY	$1.132B 25.36% YoY	$511.0M 14.06% YoY	$964.0M 8.07% YoY	$1.014B 5.74% YoY	$903.0M -3.73% YoY	$448.0M 6.41% YoY	$892.0M 6.83% YoY	$959.0M 26.35% YoY	$938.0M 35.94% YoY	$421.0M 11.38% YoY	$835.0M -7.63% YoY	$759.0M -10.92% YoY
Cash From Operating Activities	$3.918B 56.72% YoY	$2.857B -17.19% YoY	$7.822B -15.81% YoY	$3.293B -41.58% YoY	$2.500B -19.09% YoY	$3.450B 1302.44% YoY	$9.291B 20.4% YoY	$5.637B 52.19% YoY	$3.090B 130.77% YoY	$246.0M -94.45% YoY	$7.717B 37.75% YoY	$3.704B -13.9% YoY	$1.339B -71.88% YoY	$4.430B -11.95% YoY	$5.602B 16.78% YoY	$4.302B 72.77% YoY	$4.761B 165.83% YoY	$5.031B 25.59% YoY	$4.797B 120.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$991.0M -25.38% YoY	$1.033B 10.25% YoY	$987.0M 26.05% YoY	$764.0M -3.41% YoY	$1.328B 54.24% YoY	$937.0M -5.26% YoY	$783.0M -13.19% YoY	$791.0M -18.03% YoY	$861.0M -14.5% YoY	$989.0M -13.93% YoY	$902.0M -180.11% YoY	$965.0M -185.47% YoY	$1.007B -202.34% YoY	$1.149B -195.12% YoY	-$1.126B -3.92% YoY	-$1.129B 20.88% YoY	-$984.0M -13.23% YoY	-$1.208B -20.21% YoY	-$1.172B -22.69% YoY
Acquisitions	$8.779B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$746.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$66.00M 230.0% YoY	-$10.17B 1905.52% YoY	$704.0M -122.99% YoY	-$6.000M -97.84% YoY	$20.00M 42.86% YoY	-$507.0M -148.66% YoY	-$3.062B -639.08% YoY	-$278.0M -97.35% YoY	$14.00M -137.84% YoY	$1.042B -273.96% YoY	$568.0M 246.34% YoY	-$10.48B -20250.0% YoY	-$37.00M -79.67% YoY	-$599.0M -94.47% YoY	$164.0M 47.75% YoY	$52.00M -102.93% YoY	-$182.0M 1554.55% YoY	-$10.84B 232.14% YoY	$111.0M -117.37% YoY
Cash From Investing Activities	-$10.21B 586.62% YoY	-$11.20B 675.69% YoY	-$283.0M -92.64% YoY	-$770.0M -27.97% YoY	-$1.487B 8.07% YoY	-$1.444B -2824.53% YoY	-$3.845B 1051.2% YoY	-$1.069B -90.66% YoY	-$1.376B -41.67% YoY	$53.00M -103.03% YoY	-$334.0M -65.28% YoY	-$11.44B 962.49% YoY	-$2.359B 101.11% YoY	-$1.748B -85.49% YoY	-$962.0M -9.33% YoY	-$1.077B -60.21% YoY	-$1.173B 58.94% YoY	-$12.05B 152.18% YoY	-$1.061B -50.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$874.0M -24.91% YoY	N/A N/A	N/A N/A	N/A N/A	$1.164B 854.1% YoY	N/A N/A	N/A N/A	N/A N/A	$122.0M -18.12% YoY	N/A N/A	N/A N/A	N/A N/A	$149.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.140B -54.4% YoY	N/A	N/A	N/A	$2.500B 232.89% YoY	N/A	N/A	N/A	$751.0M 75000.0% YoY	N/A	N/A	N/A	$1.000M -99.92% YoY	N/A	N/A	N/A	$1.250B 8.41% YoY	N/A	N/A
Cash From Financing Activities	-$2.981B -48.2% YoY	$4.751B -257.89% YoY	$2.638B -208.78% YoY	-$3.556B -392.43% YoY	-$5.755B 104.51% YoY	-$3.009B 34.03% YoY	-$2.425B -43.2% YoY	$1.216B -67.64% YoY	-$2.814B 37.0% YoY	-$2.245B 44.47% YoY	-$4.269B 57.99% YoY	$3.758B -311.48% YoY	-$2.054B -33.44% YoY	-$1.554B -129.84% YoY	-$2.702B 18.82% YoY	-$1.777B -201.08% YoY	-$3.086B 47.09% YoY	$5.207B 279.52% YoY	-$2.274B -40.95% YoY
NET CHANGE
Cash From Operating Activities	$3.918B 56.72% YoY	$2.857B -17.19% YoY	$7.822B -15.81% YoY	$3.293B -41.58% YoY	$2.500B -19.09% YoY	$3.450B 1302.44% YoY	$9.291B 20.4% YoY	$5.637B 52.19% YoY	$3.090B 130.77% YoY	$246.0M -94.45% YoY	$7.717B 37.75% YoY	$3.704B -13.9% YoY	$1.339B -71.88% YoY	$4.430B -11.95% YoY	$5.602B 16.78% YoY	$4.302B 72.77% YoY	$4.761B 165.83% YoY	$5.031B 25.59% YoY	$4.797B 120.75% YoY
Cash From Investing Activities	-$10.21B 586.62% YoY	-$11.20B 675.69% YoY	-$283.0M -92.64% YoY	-$770.0M -27.97% YoY	-$1.487B 8.07% YoY	-$1.444B -2824.53% YoY	-$3.845B 1051.2% YoY	-$1.069B -90.66% YoY	-$1.376B -41.67% YoY	$53.00M -103.03% YoY	-$334.0M -65.28% YoY	-$11.44B 962.49% YoY	-$2.359B 101.11% YoY	-$1.748B -85.49% YoY	-$962.0M -9.33% YoY	-$1.077B -60.21% YoY	-$1.173B 58.94% YoY	-$12.05B 152.18% YoY	-$1.061B -50.77% YoY
Cash From Financing Activities	-$2.981B -48.2% YoY	$4.751B -257.89% YoY	$2.638B -208.78% YoY	-$3.556B -392.43% YoY	-$5.755B 104.51% YoY	-$3.009B 34.03% YoY	-$2.425B -43.2% YoY	$1.216B -67.64% YoY	-$2.814B 37.0% YoY	-$2.245B 44.47% YoY	-$4.269B 57.99% YoY	$3.758B -311.48% YoY	-$2.054B -33.44% YoY	-$1.554B -129.84% YoY	-$2.702B 18.82% YoY	-$1.777B -201.08% YoY	-$3.086B 47.09% YoY	$5.207B 279.52% YoY	-$2.274B -40.95% YoY
Net Change In Cash	-$9.292B 102.62% YoY	-$3.593B 258.23% YoY	$10.18B 236.88% YoY	-$1.033B -117.86% YoY	-$4.586B 270.44% YoY	-$1.003B -48.46% YoY	$3.021B -2.99% YoY	$5.784B -245.29% YoY	-$1.238B -58.55% YoY	-$1.946B -272.52% YoY	$3.114B 60.68% YoY	-$3.981B -374.93% YoY	-$2.987B -768.23% YoY	$1.128B -162.29% YoY	$1.938B 32.56% YoY	$1.448B -6.04% YoY	$447.0M -139.14% YoY	-$1.811B -401.83% YoY	$1.462B -138.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.918B 56.72% YoY	$2.857B -17.19% YoY	$7.822B -15.81% YoY	$3.293B -41.58% YoY	$2.500B -19.09% YoY	$3.450B 1302.44% YoY	$9.291B 20.4% YoY	$5.637B 52.19% YoY	$3.090B 130.77% YoY	$246.0M -94.45% YoY	$7.717B 37.75% YoY	$3.704B -13.9% YoY	$1.339B -71.88% YoY	$4.430B -11.95% YoY	$5.602B 16.78% YoY	$4.302B 72.77% YoY	$4.761B 165.83% YoY	$5.031B 25.59% YoY	$4.797B 120.75% YoY
Capital Expenditures	$991.0M -25.38% YoY	$1.033B 10.25% YoY	$987.0M 26.05% YoY	$764.0M -3.41% YoY	$1.328B 54.24% YoY	$937.0M -5.26% YoY	$783.0M -13.19% YoY	$791.0M -18.03% YoY	$861.0M -14.5% YoY	$989.0M -13.93% YoY	$902.0M -180.11% YoY	$965.0M -185.47% YoY	$1.007B -202.34% YoY	$1.149B -195.12% YoY	-$1.126B -3.92% YoY	-$1.129B 20.88% YoY	-$984.0M -13.23% YoY	-$1.208B -20.21% YoY	-$1.172B -22.69% YoY
Free Cash Flow	$2.927B 149.74% YoY	$1.824B -27.42% YoY	$6.835B -19.66% YoY	$2.529B -47.81% YoY	$1.172B -47.42% YoY	$2.513B -438.22% YoY	$8.508B 24.84% YoY	$4.846B 76.93% YoY	$2.229B 571.39% YoY	-$743.0M -122.65% YoY	$6.815B 1.29% YoY	$2.739B -49.57% YoY	$332.0M -94.22% YoY	$3.281B -47.41% YoY	$6.728B 12.72% YoY	$5.431B 58.62% YoY	$5.745B 96.41% YoY	$6.239B 13.03% YoY	$5.969B 61.81% YoY