Frankfurt - Delayed Quote EUR
Merck & Co., Inc. (6MK.F)
70.10
+0.40
+(0.57%)
As of 1:43:10 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,468,000
21,468,000
13,006,000
19,095,000
14,109,000
Investing Cash Flow
-7,734,000
-7,734,000
-14,083,000
-4,960,000
-16,555,000
Financing Cash Flow
-7,032,000
-7,032,000
-4,810,000
-9,119,000
2,593,000
End Cash Position
13,318,000
13,318,000
6,909,000
12,773,000
8,167,000
Capital Expenditure
-3,372,000
-3,372,000
-3,863,000
-4,388,000
-4,448,000
Issuance of Debt
3,599,000
3,599,000
5,939,000
--
7,936,000
Repayment of Debt
-1,290,000
-1,290,000
-1,755,000
-2,251,000
-2,319,000
Repurchase of Capital Stock
-1,306,000
-1,306,000
-1,346,000
--
-840,000
Free Cash Flow
18,096,000
18,096,000
9,143,000
14,707,000
9,661,000
12/31/2021 - 12/28/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
7XP.F Organon & Co.
10.60
-0.28%
1JNJ.MI JOHNSON & JOHNSON
136.10
-0.07%
NOV.F Novo Nordisk A/S
53.62
-2.69%
JNJ.F Johnson & Johnson
135.68
-0.24%
RO.SW Roche Holding AG
278.80
-0.36%
DSNKY Daiichi Sankyo Company, Limited
23.50
+1.34%
NOV.DE Novo Nordisk A/S
53.57
-2.53%
OGN Organon & Co.
12.12
+5.48%
BMY Bristol-Myers Squibb Company
48.69
+0.33%
JNJ Johnson & Johnson
154.93
-0.29%