Merck Cash from Financing (TTM) Analysis

Merck & Co Inc (MRK)

130.40 +0.85 (+0.66%) USD | NYSE | May 09, 15:14

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-5.57B
December 31, 2023	-4.81B
September 30, 2023	-4.119B
June 30, 2023	-2.552B
March 31, 2023	-8.087B
December 31, 2022	-9.119B
September 30, 2022	-2.358B
June 30, 2022	-1.93B
March 31, 2022	1.605B
December 31, 2021	2.593B
September 30, 2021	-1.242B
June 30, 2021	-2.819B
March 31, 2021	-3.44B
December 31, 2020	-2.832B
September 30, 2020	-6.215B
June 30, 2020	-5.516B
March 31, 2020	-8.737B
December 31, 2019	-8.861B
September 30, 2019	-12.42B
June 30, 2019	-11.17B
March 31, 2019	-12.05B
December 31, 2018	-13.16B
September 30, 2018	-13.38B
June 30, 2018	-10.94B
March 31, 2018	-14.19B

Date	Value
December 31, 2017	-10.01B
September 30, 2017	-6.198B
June 30, 2017	-7.569B
March 31, 2017	-4.717B
December 31, 2016	-9.044B
September 30, 2016	-9.473B
June 30, 2016	-11.18B
March 31, 2016	-13.41B
December 31, 2015	-5.387B
September 30, 2015	-12.75B
June 30, 2015	-8.935B
March 31, 2015	-11.71B
December 31, 2014	-15.24B
September 30, 2014	-8.094B
June 30, 2014	-12.29B
March 31, 2014	-2.949B
December 31, 2013	-5.99B
September 30, 2013	-4.584B
June 30, 2013	-2.407B
March 31, 2013	-3.963B
December 31, 2012	-3.267B
September 30, 2012	-4.28B
June 30, 2012	-5.786B
March 31, 2012	-6.457B
December 31, 2011	-6.904B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-12.42B

Minimum

Sep 2019

2.593B

Maximum

Dec 2021

-4.880B

Average

-4.464B

Median

Cash from Financing (TTM) Benchmarks