Cash Flow Merck & Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,067.00
19,936.00
1,889.00
16,444.00
13,879.00
8,791.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,976.00
-3,667.00
-2,205.00
-2,782.00
-3,839.00
-4,590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,472.00
21,468.00
13,006.00
19,095.00
14,109.00
10,253.00
Cash Flow from Investing Activities
-13,741.00
-7,734.00
-14,083.00
-4,960.00
-16,555.00
-9,443.00
Cash Flow from Financing Activities
-1,922.00
-7,032.00
-4,810.00
-9,119.00
2,593.00
-2,832.00
Net Cash Inflow / Outflow
1,372.00
6,409.00
-5,864.00
4,606.00
14.00
-1,769.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
563.00
-293.00
23.00
-410.00
-133.00
253.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Merck & Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
21067
6597
14,470.00
219.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6976
-2362
-4,614.00
-195.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16472
19030
-2,558.00
-13.44%
Cash Flow from Investing Activities
-13741
-6643
-7,098.00
-106.85%
Cash Flow from Financing Activities
-1922
-12724
10,802.00
84.89%
Net Cash Inflow / Outflow
1372
-295
1,667.00
565.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
563
42
521.00
1240.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -23.27% vs 65.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16,472.00
21,468.00
-23.27%
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