Merck Cash Flow from Operating Activities 2010-2023 | MRK

Merck annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Merck cash flow from operating activities for the quarter ending December 31, 2023 was $13.006B, a 31.89% decline year-over-year.
  • Merck cash flow from operating activities for the twelve months ending December 31, 2023 was $32.148B, a 32.44% decline year-over-year.
  • Merck annual cash flow from operating activities for 2023 was $13.006B, a 31.89% decline from 2022.
  • Merck annual cash flow from operating activities for 2022 was $19.095B, a 45.52% increase from 2021.
  • Merck annual cash flow from operating activities for 2021 was $13.122B, a 72.27% increase from 2020.
Merck Annual Cash Flow Ops
(Millions of US $)
2023 $13,006
2022 $19,095
2021 $13,122
2020 $7,617
2019 $8,884
2018 $10,922
2017 $6,451
2016 $10,376
2015 $12,538
2014 $7,989
2013 $11,654
2012 $10,022
2011 $12,383
2010 $10,822
2009 $3,392
Sector Industry Market Cap Revenue
Medical Large Cap Pharmaceutical $329.417B $60.115B
Merck & Co. boasts more than six blockbuster drugs in its portfolio with PD-L1 inhibitor, Keytruda, approved for several types of cancer. Keytruda has played an instrumental role in driving Merck's steady revenue growth in the past few years. Well-known products in Merck's portfolio include Keytruda, Simponi , Januvia and Janumet, Bridion, Isentress, ProQuad, Gardasil, Pneumovax 23, RotaTeq and Belsomra. Merck made its biggest acquisition of Schering-Plough and sold off its Consumer Care business to Bayer. Other key acquisitions include Idenix Pharmaceuticals, Cubist Pharmaceuticals, Rigontec, ArQule and Acceleron Pharma. IMerck spun off products from its Women's Health unit, legacy drugs and biosimilar products into a new publicly traded company called Organon & Co.
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