Merck KGaA (MKKGY)
30.42
+0.60
(+1.99%)
USD |
OTCM |
Feb 13, 15:12
Merck Cash from Investing (Quarterly) : -3.534B for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Bayer AG | -1.314B |
| MediGene AG | -- |
| InflaRx NV | 2.795M |
| BioNTech SE | -994.84M |
| Immatics NV | 147.12M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.756B |
| Cash from Financing (Quarterly) | 2.971B |
| Free Cash Flow | 369.40M |
| Free Cash Flow Per Share (Quarterly) | 0.2665 |
| Free Cash Flow to Equity (Quarterly) | -2.606B |
| Free Cash Flow to Firm (Quarterly) | 697.19M |
| Free Cash Flow Yield | 0.56% |