MRK - Merck & Co., Inc.
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118.67
0 0%
Share volume: 3,527,167
Last Updated: Tue 24 Dec 2024 06:00:03 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.51%
PREVIOUS CLOSE
CHG
CHG%
$118.67
-19.42
0.20%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-02-24 | 2023-05-05 | 2023-08-07 | 2023-11-03 | 2024-02-26 | 2024-05-03 | |
| Cash flow financing | -1.777 B | -2.702 B | -1.554 B | -2.054 B | 3.758 B | -4.269 B | -2.245 B | -2.814 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.302 B | 5.602 B | 4.430 B | 1.339 B | 3.704 B | 7.717 B | 246.000 M | 3.090 B | |
| Net income | 3.944 B | 3.248 B | 3.017 B | 2.821 B | -5.975 B | 4.745 B | -1.226 B | 4.762 B | |
| Depreciation | 938.000 M | 959.000 M | 892.000 M | 991.000 M | 903.000 M | 1.014 B | 964.000 M | 984.000 M | |
| Changes in inventories | 5.535 B | 5.614 B | 5.911 B | 5.863 B | 5.930 B | 6.131 B | 6.358 B | 6.510 B | |
| Changes in receivables | 9.643 B | 9.482 B | 9.450 B | 10.415 B | 11.030 B | 10.394 B | 10.349 B | 11.366 B | |
| Investing Cashflow | -1.077 B | -962.000 M | -1.748 B | -2.359 B | -11.443 B | -334.000 M | 53.000 M | -1.376 B | |
| Net Borrowings | 14.725 B | 11.953 B | 10.330 B | 13.622 B | 23.894 B | 19.430 B | 19.594 B | 20.650 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.129 B | -1.126 B | -1.149 B | -1.007 B | -965.000 M | -902.000 M | -989.000 M | -861.000 M | |
| Cash Change | 10.128 B | 11.248 B | 13.192 B | 10.387 B | 6.378 B | 8.773 B | 7.093 B | 5.619 B |