MRK - Merck & Co., Inc.
89.5
0.620 0.693%
Share volume: 15,678,892
Last Updated: Fri 21 Feb 2025 10:00:00 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$88.88
1.82
0.02%
View ratios
| Fiscal Date | 2023-09-30 | 2023-09-30 | 2023-12-31 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-11-03 | 2023-11-03 | 2024-11-06 | 2024-02-26 | 2024-05-03 | 2024-05-03 | 2024-08-05 | 2024-11-06 | |
| Cash flow financing | -4.269 B | -4.269 B | -2.245 B | -2.245 B | -2.814 B | -2.814 B | 1.216 B | -2.425 B | |
| Other financing cash flows | 7.000 M | 0.000 | 6.000 M | 0.000 | 87.000 M | 0.000 | 73.000 M | 5.000 M | |
| Cash flow | 3.114 B | 7.717 B | -1.946 B | 246.000 M | -1.100 B | 3.090 B | 5.784 B | 3.021 B | |
| Net income | 4.750 B | 4.745 B | -1.226 B | -1.226 B | 4.767 B | 4.762 B | 5.461 B | 3.161 B | |
| Depreciation | 452.000 M | 1.014 B | 502.000 M | 964.000 M | 511.000 M | 984.000 M | 518.000 M | 553.000 M | |
| Changes in inventories | 0.000 | 6.131 B | 0.000 | 6.358 B | 0.000 | 6.510 B | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 10.394 B | 0.000 | 10.349 B | 0.000 | 11.366 B | 0.000 | 0.000 | |
| Investing Cashflow | -334.000 M | -334.000 M | 53.000 M | 53.000 M | -1.376 B | -1.376 B | -1.069 B | -3.845 B | |
| Net Borrowings | 0.000 | 19.430 B | 0.000 | 19.594 B | 0.000 | 20.650 B | 0.000 | 0.000 | |
| Investing Activity Other | -19.000 M | 0.000 | 1.124 B | 0.000 | -14.000 M | 0.000 | -289.000 M | -467.000 M | |
| Dividends Paid | -1.855 B | 0.000 | -1.852 B | 0.000 | -1.950 B | 0.000 | -1.986 B | -1.953 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 902.000 M | -902.000 M | 989.000 M | -989.000 M | 861.000 M | -861.000 M | 791.000 M | 783.000 M | |
| Cash Change | 2.957 B | 8.773 B | -1.760 B | 7.093 B | -1.238 B | 5.619 B | 5.702 B | 3.315 B |