Merck Cash from Operations (TTM) Insights

Merck KGaA (MKKGY)

32.07 -0.37 (-1.14%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.097B
September 30, 2023	4.197B
June 30, 2023	4.298B
March 31, 2023	4.465B
December 31, 2022	4.492B
September 30, 2022	4.519B
June 30, 2022	4.728B
March 31, 2022	4.939B
December 31, 2021	5.462B
September 30, 2021	5.621B
June 30, 2021	5.384B
March 31, 2021	4.867B
December 31, 2020	3.971B
September 30, 2020	3.349B
June 30, 2020	2.932B
March 31, 2020	3.207B
December 31, 2019	3.197B
September 30, 2019	3.309B
June 30, 2019	3.114B
March 31, 2019	2.713B
December 31, 2018	2.620B
September 30, 2018	2.357B
June 30, 2018	2.519B
March 31, 2018	2.692B
December 31, 2017	3.053B

Date	Value
September 30, 2017	3.271B
June 30, 2017	3.465B
March 31, 2017	3.226B
December 31, 2016	2.787B
September 30, 2016	2.726B
June 30, 2016	2.516B
March 31, 2016	2.509B
December 31, 2015	2.436B
September 30, 2015	3.166B
June 30, 2015	3.117B
March 31, 2015	3.353B
December 31, 2014	3.598B
September 30, 2014	2.662B
June 30, 2014	2.854B
March 31, 2014	2.835B
December 31, 2013	2.956B
September 30, 2013	2.952B
June 30, 2013	2.933B
March 31, 2013	3.240B
December 31, 2012	3.178B
September 30, 2012	2.646B
June 30, 2012	2.438B
March 31, 2012	2.001B
December 31, 2011	1.772B
September 30, 2011	2.400B

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

2.932B

Minimum

Jun 2020

5.621B

Maximum

Sep 2021

4.218B

Average

4.298B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks