MERCK Kommanditgesellschaft auf Aktien Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
4,259M
3,326M
1,696M
0M
0M
0M
-145M
1,531M
-1,555M
955M
0 %
0M
-588M
-12M
0M
-45M
0M
0M
4,616M
3,055M
1,622M
0M
0M
0M
-200M
1,066M
-2,504M
748M
0 %
0M
-1,747M
-9M
0M
544M
0M
0M
3,477M
1,987M
1,673M
0M
0M
-396M
62M
1,413M
-1,522M
680M
0 %
0M
-835M
-7M
0M
575M
0M
0M
2,856M
1,320M
1,825M
0M
0M
-561M
-56M
813M
1,902M
677M
0 %
0M
2,591M
-12M
0M
-1,390M
0M
0M
2,219M
3,374M
1,697M
0M
0M
-466M
-20M
910M
-2,825M
755M
0 %
0M
-2,056M
-14M
0M
1,581M
0M
0M
2,696M
2,615M
1,758M
0M
0M
-1,427M
0M
1,311M
-1,870M
155M
0 %
0M
0M
-469M
0M
-351M
0M
0M
2,510M
1,633M
1,934M
0M
0M
-569M
0M
848M
-1,908M
136M
0 %
0M
0M
-464M
0M
107M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
0M
739M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
622M
704M
482M
0M
0M
0M
31M
296M
-580M
1,062M
0 %
0M
492M
-10M
0M
177M
0M
0M
622M
796M
482M
0M
0M
0M
31M
296M
-580M
1,062M
0 %
0M
492M
-10M
0M
177M
0M
0M
1,015M
655M
367M
0M
0M
0M
-65M
466M
-498M
1,062M
0 %
0M
-498M
-10M
0M
250M
0M
0M
1,552M
923M
459M
0M
0M
0M
-158M
388M
-909M
1,062M
0 %
0M
-909M
-10M
0M
25M
0M
0M
852M
867M
442M
0M
0M
0M
14M
253M
167M
865M
0 %
0M
1,033M
-1M
0M
241M
0M
0M
840M
880M
427M
0M
0M
0M
63M
430M
-315M
91M
0 %
0M
-215M
-9M
0M
-560M
0M
0M
1,045M
802M
351M
0M
0M
0M
-88M
198M
-320M
91M
0 %
0M
-319M
-1M
0M
375M
0M
0M
1,467M
761M
424M
0M
0M
-20M
-125M
299M
-1,131M
91M
12.05 %
0M
-1,130M
-1M
0M
-302M
0M
0M
888M
745M
427M
0M
0M
-259M
15M
256M
-1,059M
700M
93.75 %
0M
-359M
-1M
0M
-413M
0M
0M
1,216M
748M
424M
0M
0M
38M
0M
362M
6M
0M
0 %
0M
0M
-55M
0M
883M
0M
0M
3,477M
1,994M
1,938M
0M
0M
-396M
0M
1,563M
-1,522M
168M
8.39 %
0M
0M
-519M
0M
575M
0M
0M
2,189M
1,553M
1,442M
0M
0M
-806M
0M
878M
-141M
168M
10.86 %
0M
0M
-519M
0M
767M
0M
0M