B
Merck & Co., Inc. MRK
$110.04 $0.240.22%
Recommendation
Prev Close
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 15.26B 16.58B 14.18B 13.05B 7.20B
Total Depreciation and Amortization 3.72B 3.52B 3.34B 3.12B 3.13B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.19B 1.67B 2.64B 1.78B 5.66B
Change in Net Operating Assets -2.48B -2.88B -2.95B -3.84B -2.91B
Cash from Operations 19.70B 18.89B 17.22B 14.11B 13.07B
Capital Expenditure -4.45B -4.49B -4.35B -4.45B -4.67B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -11.39B -11.26B -12.91B -12.91B -4.80B
Divestitures -- -- -- -- --
Other Investing Activities 571.00M 396.00M 267.00M 800.00M 184.00M
Cash from Investing -15.26B -15.36B -16.99B -16.56B -9.28B
Total Debt Issued 7.94B 7.94B 7.15B 7.94B 2.55B
Total Debt Repaid -3.42B -2.42B -6.40B -6.31B -4.83B
Issuance of Common Stock 253.00M 260.00M 205.00M 202.00M 89.00M
Repurchase of Common Stock -18.00M -601.00M -840.00M -840.00M -822.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.91B -6.81B -6.71B -6.61B -6.51B
Other Financing Activities -205.00M -299.00M 8.20B 8.21B 8.28B
Cash from Financing -2.36B -1.93B 1.61B 2.59B -1.24B
Foreign Exchange rate Adjustments -844.00M -478.00M -91.00M -133.00M 99.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.23B 1.12B 1.74B 14.00M 2.65B
Weiss Ratings