B
Merck & Co., Inc. MRK
$110.04 $0.240.22%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 3.25B 3.94B 4.31B 3.76B 4.57B
Total Depreciation and Amortization 938.00M 891.00M 1.09B 804.00M 737.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.15B 866.00M 659.00M 514.00M -368.00M
Change in Net Operating Assets 263.00M -1.40B -1.30B -45.00M -139.00M
Cash from Operations 5.60B 4.30B 4.76B 5.03B 4.80B
Capital Expenditure -1.13B -1.13B -984.00M -1.21B -1.17B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -121.00M -- -- -11.26B 1.00M
Divestitures -- -- -- -- --
Other Investing Activities 285.00M 52.00M -189.00M 423.00M 110.00M
Cash from Investing -962.00M -1.08B -1.17B -12.05B -1.06B
Total Debt Issued -- -- -- 7.94B --
Total Debt Repaid -1.00B 0.00 -1.25B -1.17B 0.00
Issuance of Common Stock 10.00M 97.00M 12.00M 134.00M 17.00M
Repurchase of Common Stock -- -- -- -18.00M -583.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.75B -1.77B -1.75B -1.64B -1.65B
Other Financing Activities 35.00M -104.00M -103.00M -33.00M -59.00M
Cash from Financing -2.70B -1.78B -3.09B 5.21B -2.27B
Foreign Exchange rate Adjustments -412.00M -309.00M -55.00M -68.00M -46.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.53B 1.14B 447.00M -1.88B 1.42B
Weiss Ratings