Cash Flow for MRK - findataslice
 Merck & Co., Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow3,293,000,000$2,500,000,000$3,450,000,000$9,291,000,000$5,637,000,000$3,090,000,000$246,000,000$7,717,000,000$3,704,000,000$1,339,000,000$4,430,000,000$5,602,000,000$4,302,000,000$4,761,000,000$1,791,000,000$4,006,000,000$2,173,000,000$3,367,000,000$707,000,000$4,794,000,000$4,226,000,000$3,084,000,000$1,336,000,000$3,592,000,000$2,793,000,000$3,382,000,000$1,155,000,000$4,019,000,000$(1,171,000,000$)3,317,000,000$286,000,000$3,632,000,000$2,971,000,000$1,615,000,000$2,173,000,000$4,246,000,000$3,311,000,000$2,697,000,000$2,284,000,000$(1,035,000,000$)4,348,000,000$2,315,000,000$2,361,000,000$3,026,000,000$
Investing Cash Flow(770,000,000$)(1,487,000,000$)(1,444,000,000$)(3,845,000,000$)(1,069,000,000$)(1,376,000,000$)53,000,000$(334,000,000$)(11,443,000,000$)(2,359,000,000$)(1,748,000,000$)(962,000,000$)(1,077,000,000$)(1,173,000,000$)(738,000,000$)(4,778,000,000$)(2,155,000,000$)(882,000,000$)(1,628,000,000$)(763,000,000$)191,000,000$(2,425,000,000$)368,000,000$2,178,000,000$1,660,000,000$673,000,000$(197,000,000$)(58,000,000$)671,000,000$(1,127,000,000$)3,193,000,000$(2,563,000,000$)(890,000,000$)(1,498,000,000$)1,741,000,000$(617,000,000$)(61,000,000$)2,525,000,000$(6,605,000,000$)7,204,000,000$(3,722,000,000$)(49,000,000$)(3,807,000,000$)1,177,000,000$
Financing Cash Flow(3,556,000,000$)(5,755,000,000$)(3,009,000,000$)(2,425,000,000$)1,216,000,000$(2,814,000,000$)(2,245,000,000$)(4,269,000,000$)3,758,000,000$(2,054,000,000$)(1,554,000,000$)(2,702,000,000$)(1,777,000,000$)(3,086,000,000$)(2,098,000,000$)1,372,000,000$(3,851,000,000$)1,137,000,000$(1,490,000,000$)(2,011,000,000$)(3,152,000,000$)(2,084,000,000$)(1,614,000,000$)(5,566,000,000$)(1,905,000,000$)(2,967,000,000$)(2,722,000,000$)(5,785,000,000$)536,000,000$(6,218,000,000$)1,461,000,000$(1,977,000,000$)(835,000,000$)(3,381,000,000$)(2,866,000,000$)(2,406,000,000$)(2,539,000,000$)(5,597,000,000$)5,155,000,000$(9,772,000,000$)1,279,000,000$(8,369,000,000$)1,620,000,000$(2,624,000,000$)
End Cash Position8,007,000,000$8,629,000,000$13,242,000,000$14,593,000,000$11,304,000,000$5,579,000,000$6,841,000,000$8,605,000,000$5,660,000,000$9,707,000,000$12,694,000,000$11,145,000,000$9,675,000,000$8,556,000,000$8,096,000,000$10,016,000,000$8,575,000,000$6,981,000,000$8,050,000,000$7,356,000,000$11,103,000,000$7,425,000,000$9,676,000,000$7,869,000,000$6,659,000,000$8,076,000,000$7,965,000,000$7,826,000,000$5,310,000,000$4,483,000,000$6,092,000,000$7,901,000,000$7,786,000,000$11,708,000,000$6,515,000,000$7,907,000,000$6,608,000,000$9,716,000,000$8,524,000,000$7,548,000,000$6,922,000,000$7,980,000,000$7,441,000,000$11,370,000,000$9,743,000,000$15,828,000,000$15,621,000,000$
Exchange Rate Effect374,000,000$156,000,000$(367,000,000$)294,000,000$(82,000,000$)(138,000,000$)186,000,000$(157,000,000$)(93,000,000$)87,000,000$366,000,000$(412,000,000$)(309,000,000$)(55,000,000$)(68,000,000$)(46,000,000$)78,000,000$(97,000,000$)164,000,000$87,000,000$65,000,000$(63,000,000$)43,000,000$(54,000,000$)8,000,000$20,000,000$(65,000,000$)(32,000,000$)(262,000,000$)154,000,000$19,000,000$79,000,000$106,000,000$253,000,000$
Dividends Paid2,077,000,000$2,050,000,000$1,951,000,000$1,953,000,000$1,986,000,000$1,950,000,000$1,852,000,000$1,855,000,000$1,885,000,000$1,853,000,000$1,750,000,000$1,747,000,000$1,770,000,000$1,745,000,000$1,643,000,000$1,649,000,000$1,673,000,000$1,645,000,000$1,542,000,000$1,545,000,000$1,577,000,000$1,551,000,000$1,405,000,000$1,394,000,000$1,468,000,000$1,428,000,000$1,277,000,000$1,285,000,000$1,311,000,000$1,299,000,000$1,283,000,000$1,283,000,000$1,307,000,000$1,294,000,000$1,271,000,000$1,274,000,000$1,300,000,000$1,279,000,000$1,263,000,000$1,272,000,000$1,302,000,000$1,280,000,000$1,259,000,000$1,282,000,000$1,339,000,000$1,290,000,000$1,260,000,000$