Cash Flow Merck & Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19,936.00
1,889.00
16,444.00
13,879.00
5,863.00
11,464.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,667.00
-2,205.00
-2,782.00
-3,839.00
-4,601.00
-2,067.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,468.00
13,006.00
19,095.00
14,109.00
10,253.00
13,440.00
Cash Flow from Investing Activities
-7,734.00
-14,083.00
-4,960.00
-16,555.00
-9,443.00
-2,629.00
Cash Flow from Financing Activities
-7,032.00
-4,810.00
-9,119.00
2,593.00
-2,832.00
-8,861.00
Net Cash Inflow / Outflow
6,409.00
-5,864.00
4,606.00
14.00
-1,769.00
1,967.00
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
-293.00
23.00
-410.00
-133.00
253.00
17.00
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
19936
3716
16,220.00
436.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3667
-2782
-885.00
-31.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21468
18806
2,662.00
14.16%
Cash Flow from Investing Activities
-7734
-20820
13,086.00
62.85%
Cash Flow from Financing Activities
-7032
-5211
-1,821.00
-34.95%
Net Cash Inflow / Outflow
6409
-7290
13,699.00
187.91%
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
-293
-65
-228.00
-350.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 65.06% vs -31.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,468.00
13,006.00
65.06%
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