MRK stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,007,000,000
  • cash Change 10,387,000,000
  • cash Flow 1,339,000,000
  • cash Flow Financing --2,054,000,000
  • changes In Inventories 5,863,000,000
  • changes In Receivables 10,415,000,000
  • currency USD
  • depreciation 991,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 13,622,000,000
  • net Income 2,821,000,000
  • report Date 2023-05-05
  • symbol MRK
  • total Investing Cash Flows --2,359,000,000
  • id CASH_FLOW
  • key MRK
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-14