Merck & Co Inc (MRK)
130.03
-0.20
(-0.15%)
USD |
NYSE |
May 10, 16:00
130.00
-0.03
(-0.02%)
After-Hours: 20:00
Merck Cash from Operations (Quarterly): 3.09B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.09B |
December 31, 2023 | 246.00M |
September 30, 2023 | 7.717B |
June 30, 2023 | 3.704B |
March 31, 2023 | 1.339B |
December 31, 2022 | 4.43B |
September 30, 2022 | 5.602B |
June 30, 2022 | 4.302B |
March 31, 2022 | 4.761B |
December 31, 2021 | 5.031B |
September 30, 2021 | 4.797B |
June 30, 2021 | 2.49B |
March 31, 2021 | 1.791B |
December 31, 2020 | 4.006B |
September 30, 2020 | 2.173B |
June 30, 2020 | 3.367B |
March 31, 2020 | 707.00M |
December 31, 2019 | 4.794B |
September 30, 2019 | 4.226B |
June 30, 2019 | 3.084B |
March 31, 2019 | 1.336B |
December 31, 2018 | 3.592B |
September 30, 2018 | 2.793B |
June 30, 2018 | 3.382B |
March 31, 2018 | 1.155B |
Date | Value |
---|---|
December 31, 2017 | 4.019B |
September 30, 2017 | -1.171B |
June 30, 2017 | 3.317B |
March 31, 2017 | 286.00M |
December 31, 2016 | 3.632B |
September 30, 2016 | 2.971B |
June 30, 2016 | 1.60B |
March 31, 2016 | 2.173B |
December 31, 2015 | 4.246B |
September 30, 2015 | 3.311B |
June 30, 2015 | 2.697B |
March 31, 2015 | 2.284B |
December 31, 2014 | -1.035B |
September 30, 2014 | 4.348B |
June 30, 2014 | 2.315B |
March 31, 2014 | 2.361B |
December 31, 2013 | 3.026B |
September 30, 2013 | 3.949B |
June 30, 2013 | 2.338B |
March 31, 2013 | 2.341B |
December 31, 2012 | 1.809B |
September 30, 2012 | 3.139B |
June 30, 2012 | 2.92B |
March 31, 2012 | 2.154B |
December 31, 2011 | 3.233B |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
246.00M
Minimum
Dec 2023
7.717B
Maximum
Sep 2023
3.583B
Average
3.855B
Median
Cash from Operations (Quarterly) Benchmarks
Amgen Inc | 689.00M |
Johnson & Johnson | 3.657B |
Eli Lilly and Co | 1.166B |
Pfizer Inc | 1.09B |
Moderna Inc | -989.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.376B |
Cash from Financing (Quarterly) | -2.814B |
Free Cash Flow | 11.04B |
Free Cash Flow Per Share (Quarterly) | 0.8762 |
Free Cash Flow to Equity (Quarterly) | 3.065B |
Free Cash Flow to Firm (Quarterly) | 2.422B |
Free Cash Flow Yield | 3.34% |