Merck & Co., Inc.
MRK
$92.68
-$0.51-0.55%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.74B | 3.16B | 5.46B | 4.76B | -1.23B |
| Total Depreciation and Amortization | 1.11B | 1.15B | 1.07B | 919.00M | 903.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.00M | 2.41B | 128.00M | 791.00M | 425.00M |
| Change in Net Operating Assets | -1.86B | 2.58B | -1.01B | -3.38B | 144.00M |
| Cash from Operations | 3.45B | 9.29B | 5.64B | 3.09B | 246.00M |
| Capital Expenditure | -937.00M | -783.00M | -791.00M | -861.00M | -989.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -3.35B | 0.00 | -746.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -505.00M | 283.00M | -278.00M | 231.00M | 1.04B |
| Cash from Investing | -1.44B | -3.85B | -1.07B | -1.38B | 53.00M |
| Total Debt Issued | 0.00 | -1.00M | 3.60B | -- | 0.00 |
| Total Debt Repaid | -539.00M | 0.00 | 0.00 | -751.00M | -3.00M |
| Issuance of Common Stock | 12.00M | 5.00M | 73.00M | 87.00M | 6.00M |
| Repurchase of Common Stock | -489.00M | -444.00M | -251.00M | -122.00M | -393.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95B | -1.95B | -1.99B | -1.95B | -1.85B |
| Other Financing Activities | -42.00M | -32.00M | -220.00M | -78.00M | -3.00M |
| Cash from Financing | -3.01B | -2.43B | 1.22B | -2.81B | -2.25B |
| Foreign Exchange rate Adjustments | -367.00M | 294.00M | -82.00M | -138.00M | 186.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37B | 3.32B | 5.70B | -1.24B | -1.76B |
