MERCK Kommanditgesellschaft auf Aktien
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MERCK Kommanditgesellschaft auf Aktien generated cash of $4,259,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,555,000,000 last year. Net change in cash is therefore -$45,000,000.
Cash Flow
| 2013 | 2.22B | -874.5M | -1.07B |
|---|---|---|---|
| 2014 | 2.70B | -1.64B | 760.5M |
| 2015 | 2.19B | -11.93B | 7.16B |
| 2016 | 2.51B | -503M | -1.90B |
| 2017 | 2.69B | -1.14B | -1.87B |
| 2018 | 2.21B | 2.19B | -2.82B |
| 2019 | 2.85B | -6.15B | 1.90B |
| 2020 | 3.47B | -1.34B | -1.52B |
| 2021 | 4.61B | -1.57B | -2.50B |
| 2022 | 4.25B | -2.74B | -1.55B |
MER.SW Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.89B | 1.35B | 781M | 2.17B | 589M | 939M | 832M | 2.87B | 980.8M | 729.7M |
Operating activities | ||||||||||
Net income | 3.33B | 3.05B | 1.98B | 1.32B | 3.37B | 2.6B | 1.62B | 1.11B | 1.15B | 1.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.03B | 1.76B | 1.93B | 1.94B | 1.81B | 1.75B | 1.93B | 1.51B | 1.36B | 1.45B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -604M | -472M | -85M | -324M | -172M | -184M | 23M | -90M | 20.9M | -58.4M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.25B | 4.61B | 3.47B | 2.85B | 2.21B | 2.69B | 2.51B | 2.19B | 2.70B | 2.22B |
Investing activities | ||||||||||
Purchases Of Investments | -364M | -269M | -778M | -196M | -75M | -219M | -347M | -1.74B | -3.14B | -640.6M |
Investments In Property Plant And Equipment | -1.80B | -1.42B | -1.56B | -1.02B | -1.01B | -1.31B | -848M | -693M | -624.2M | -516.6M |
Acquisitions Net | -850M | -4M | 36M | -5.13B | 3.12B | 150M | 213M | -13.39B | -1.39B | -15.1M |
Cash generated by investing activities | -2.74B | -1.57B | -1.34B | -6.15B | 2.19B | -1.14B | -503M | -11.93B | -1.64B | -874.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -239M | -181M | -168M | -162M | -755M | -621M | -597M | -564.2M | -505.5M | -414.4M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.60B | -7.27B | 0 | -2.46B | 0 | -2.42B | 0 | -324.5M | -847.7M |
Cash used in financing activities | -1.55B | -2.50B | -1.52B | 1.90B | -2.82B | -1.87B | -1.90B | 7.16B | 760.5M | -1.07B |
Net Change In Cash | -45M | 544M | 574M | -1.38B | 1.58B | -350M | 107M | -2.04B | 1.89B | 251.1M |
Cash at end of period | 1.85B | 1.89B | 1.35B | 781M | 2.17B | 589M | 939M | 832.2M | 2.87B | 980.8M |
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