Merck Cash from Operations (TTM) Analysis

Merck & Co Inc (MRK)

130.72 +3.72 (+2.93%) USD | NYSE | Apr 25, 16:00

130.88 +0.16 (+0.12%) Pre-Market: 09:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	13.01B
September 30, 2023	17.19B
June 30, 2023	15.08B
March 31, 2023	15.67B
December 31, 2022	19.10B
September 30, 2022	19.70B
June 30, 2022	18.89B
March 31, 2022	17.08B
December 31, 2021	14.11B
September 30, 2021	13.08B
June 30, 2021	10.46B
March 31, 2021	11.34B
December 31, 2020	10.25B
September 30, 2020	11.04B
June 30, 2020	13.09B
March 31, 2020	12.81B
December 31, 2019	13.44B
September 30, 2019	12.24B
June 30, 2019	10.80B
March 31, 2019	11.10B
December 31, 2018	10.92B
September 30, 2018	11.35B
June 30, 2018	7.385B
March 31, 2018	7.32B
December 31, 2017	6.451B

Date	Value
September 30, 2017	6.064B
June 30, 2017	10.21B
March 31, 2017	8.489B
December 31, 2016	10.38B
September 30, 2016	10.99B
June 30, 2016	11.33B
March 31, 2016	12.43B
December 31, 2015	12.54B
September 30, 2015	7.257B
June 30, 2015	8.294B
March 31, 2015	7.912B
December 31, 2014	7.989B
September 30, 2014	12.05B
June 30, 2014	11.65B
March 31, 2014	11.67B
December 31, 2013	11.65B
September 30, 2013	10.44B
June 30, 2013	9.627B
March 31, 2013	10.21B
December 31, 2012	10.02B
September 30, 2012	11.45B
June 30, 2012	12.88B
March 31, 2012	12.82B
December 31, 2011	12.38B
September 30, 2011	12.69B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

10.25B

Minimum

Dec 2020

19.70B

Maximum

Sep 2022

14.13B

Average

13.09B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks