Company Selected - Merck & Company Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 19,045,000 | 16,419,000 | 17,451,000 | 17,133,000 | |
Hid Depreciation | 4,569,000 | 4,601,000 | 4,614,000 | 4,499,000 | |
| 802,000 | 793,000 | 780,000 | 761,000 | ||
| -4,034,000 | 3,616,000 | 3,414,000 | 3,991,000 | ||
Hid [-] Change In Working Capital | -1,855,000 | -5,244,000 | -3,997,000 | -3,667,000 | |
HidHid Change Receivables | - | - | - | -1,148,000.00 | |
HidHid Change To Inventory | - | - | - | -816,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -1,462,000 | -1,651,000 | -1,384,000 | -1,249,000 | ||
| 17,065,000 | 18,534,000 | 20,878,000 | 21,468,000 | ||
| -4,016,000 | -3,812,000 | -3,839,000 | -3,372,000 | ||
Hid Investments | -3,984,000 | -7,546,000 | -7,845,000 | -7,734,000 | |
| 4,016,000 | 3,812,000 | 3,839,000 | 3,372,000 | ||
| -3,984,000 | -7,546,000 | -7,845,000 | -7,734,000 | ||
Hid Net Borrowings | 2,985,000 | -2,992,000 | -3,412,000 | -5,563,000 | |
| -508,000 | -3,442,000 | -2,348,000 | -1,306,000 | ||
Hid Dividends Paid | -8,109,000 | -8,031,000 | -7,940,000 | -7,840,000 | |
| -4,050,000 | -280,000 | 3,727,000 | 7,677,000 | ||
| -9,682,000 | -14,745,000 | -9,973,000 | -7,032,000 | ||
| 8,073,000 | 8,732,000 | 13,318,000 | 14,688,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 10,187,000 | -659,000 | -4,586,000 | -1,370,000 | |
| 18,260,000 | 8,073,000 | 8,732,000 | 13,318,000 | ||
| 13,681,437 | 15,391,131 | 17,699,108 | 18,739,337 | ||
| 16,034,000 | 11,730,000 | 13,627,000 | 12,533,000 |