Merck & Co., Inc.MRKNYSE
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Financing Cash Flow Over Time
Trending lower, modest growth trend.
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Cash from issuing/repaying debt and equity
Latest
$-7.03B
Near historical average
Average (9y)
$-6.77B
Historical baseline
Range
High:$2.59B
Low:$-13.16B
CAGR
+3.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-7.03B | -46.2% |
| 2023 | $-4.81B | +47.3% |
| 2022 | $-9.12B | -451.7% |
| 2021 | $2.59B | +191.6% |
| 2020 | $-2.83B | +68.0% |
| 2019 | $-8.86B | +32.7% |
| 2018 | $-13.16B | -31.5% |
| 2017 | $-10.01B | -10.6% |
| 2016 | $-9.04B | -67.9% |
| 2015 | $-5.39B | - |