Merck & Co., Inc. MRK
$103.75 -$0.13-0.13%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 4.75B -5.98B 2.82B 3.02B 3.25B
Total Depreciation and Amortization 978.00M 881.00M 970.00M 869.00M 938.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -183.00M 10.43B 438.00M 891.00M 1.15B
Change in Net Operating Assets 2.18B -1.64B -2.89B -347.00M 263.00M
Cash from Operations 7.72B 3.70B 1.34B 4.43B 5.60B
Capital Expenditure -902.00M -965.00M -1.01B -1.15B -1.13B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -10.71B -1.33B 0.00 -121.00M
Divestitures -- -- -- -- --
Other Investing Activities 568.00M 227.00M -25.00M -599.00M 285.00M
Cash from Investing -334.00M -11.44B -2.36B -1.75B -962.00M
Total Debt Issued -1.94B 7.88B -- -- --
Total Debt Repaid -1.00M -1.75B -1.00M -1.00M -1.00B
Issuance of Common Stock 7.00M 82.00M 30.00M 265.00M 10.00M
Repurchase of Common Stock -466.00M -338.00M -149.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.86B -1.89B -1.85B -1.75B -1.75B
Other Financing Activities -10.00M -234.00M -81.00M -68.00M 35.00M
Cash from Financing -4.27B 3.76B -2.05B -1.55B -2.70B
Foreign Exchange rate Adjustments -157.00M -93.00M 87.00M 366.00M -412.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.96B -4.07B -2.99B 1.49B 1.53B
Weiss Ratings