Merck KGaA
MKKGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,786 | $2,824 | $3,339 | $3,065 |
| Dep. & Amort. | $2,134 | $1,782 | $2,030 | $1,762 |
| Deferred Tax | $0 | $0 | $7 | -$3 |
| Stock-Based Comp. | $0 | $2 | -$7 | $3 |
| Change in WC | -$310 | -$707 | -$1,082 | -$274 |
| Other Non-Cash | -$24 | -$117 | -$28 | $63 |
| Operating Cash Flow | $4,586 | $3,784 | $4,259 | $4,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,702 | -$1,807 | -$1,806 | -$1,421 |
| Net Acquisitions | -$767 | -$12 | -$850 | -$4 |
| Inv. Purchases | $0 | -$537 | -$364 | -$269 |
| Inv. Sales/Matur. | $0 | $510 | $219 | $70 |
| Other Inv. Act. | -$581 | -$46 | $58 | $46 |
| Investing Cash Flow | -$3,050 | -$1,892 | -$2,743 | -$1,578 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | -$148 | -$589 | -$1,747 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$284 | -$1,152 | -$955 | -$748 |
| Other Fin. Act. | -$754 | -$432 | -$11 | -$9 |
| Financing Cash Flow | -$985 | -$1,732 | -$1,555 | -$2,504 |
| Forex Effect | -$16 | -$31 | -$7 | $9 |
| Net Chg. in Cash | $535 | $128 | -$45 | $544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,982 | $1,854 | $1,899 | $1,355 |
| End Cash | $2,517 | $1,982 | $1,854 | $1,899 |
| Free Cash Flow | $2,402 | $1,761 | $2,453 | $3,195 |