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Merck & Co., Inc. (MRK) Financing Cash Flow

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Merck & Co., Inc. Financing Cash Flow

Merck & Co., Inc. (MRK) reported Financing Cash Flow of -$1.22 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07

  • Merck & Co., Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.76B.
  • Merck & Co., Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.98B.
  • Merck & Co., Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.75B.
  • Merck & Co., Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.64B.
  • Merck & Co., Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$1.92B.
  • Merck & Co., Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$7.03B.
  • Merck & Co., Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$4.81B.
  • Merck & Co., Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$9.12B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$1.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$1.22B
10-Q · filed 2026-08-07
$3.53B
derived: sum of 3 quarters · filed 2026-08-07
$6.17B
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$2.98B
10-Q · filed 2026-05-04
$1.77B
derived: sum of 2 quarters · filed 2026-05-04
$4.41B
derived: sum of 3 quarters · filed 2026-05-04
$852.00M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$4.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$7.39B
derived: sum of 2 quarters · filed 2026-02-24
$3.83B
derived: sum of 3 quarters · filed 2026-08-07
-$1.92B
10-K · filed 2026-02-24
2025-09-30$2.64B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$918.00M
derived: sum of 2 quarters · filed 2026-08-07
-$6.67B
10-Q · filed 2025-11-05
-$9.68B
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$3.56B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$9.31B
10-Q · filed 2026-08-07
-$12.32B
derived: sum of 3 quarters · filed 2026-08-07
-$14.74B
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$5.75B
10-Q · filed 2026-05-04
-$8.76B
derived: sum of 2 quarters · filed 2026-05-04
-$11.19B
derived: sum of 3 quarters · filed 2026-05-04
-$9.97B
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31-$3.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$5.43B
derived: sum of 2 quarters · filed 2026-02-24
-$4.22B
derived: sum of 3 quarters · filed 2026-02-24
-$7.03B
10-K · filed 2026-02-24
2024-09-30-$2.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$1.21B
derived: sum of 2 quarters · filed 2025-11-05
-$4.02B
10-Q · filed 2025-11-05
-$6.27B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$1.60B
10-Q · filed 2025-08-05
-$3.84B
derived: sum of 3 quarters · filed 2026-02-24
-$8.11B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$2.81B
10-Q · filed 2025-05-02
-$5.06B
derived: sum of 2 quarters · filed 2026-02-24
-$9.33B
derived: sum of 3 quarters · filed 2026-02-24
-$5.57B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$2.25B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$6.51B
derived: sum of 2 quarters · filed 2026-02-24
-$2.76B
derived: sum of 3 quarters · filed 2026-02-24
-$4.81B
10-K · filed 2026-02-24
2023-09-30-$4.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$511.00M
derived: sum of 2 quarters · filed 2024-11-06
-$2.56B
10-Q · filed 2024-11-06
-$4.12B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$3.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$1.70B
10-Q · filed 2024-08-05
$150.00M
derived: sum of 3 quarters · filed 2025-02-25
-$2.55B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$2.05B
10-Q · filed 2024-05-03
-$3.61B
derived: sum of 2 quarters · filed 2025-02-25
-$6.31B
derived: sum of 3 quarters · filed 2025-02-25
-$8.09B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$4.26B
derived: sum of 2 quarters · filed 2025-02-25
-$6.03B
derived: sum of 3 quarters · filed 2025-02-25
-$9.12B
10-K · filed 2025-02-25
2022-09-30-$2.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$4.48B
derived: sum of 2 quarters · filed 2023-11-03
-$7.57B
10-Q · filed 2023-11-03
2022-06-30-$1.78B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
-$4.86B
10-Q · filed 2023-08-07
2022-03-31-$3.09B
10-Q · filed 2023-05-05
2021-03-31-$2.10B
10-Q · filed 2022-05-05
-$726.00M
derived: sum of 2 quarters · filed 2022-05-05
-$4.58B
derived: sum of 3 quarters · filed 2022-05-05
-$3.44B
derived: sum of 4 quarters · filed 2022-05-05
2020-12-31$1.37B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$2.48B
derived: sum of 2 quarters · filed 2021-02-25
-$1.34B
derived: sum of 3 quarters · filed 2021-02-25
-$2.83B
10-K · filed 2021-02-25
2020-09-30-$3.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$2.71B
derived: sum of 2 quarters · filed 2020-11-05
-$4.20B
10-Q · filed 2020-11-05
-$6.21B
derived: sum of 4 quarters · filed 2021-05-05
2020-06-30$1.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$353.00M
10-Q · filed 2020-08-05
-$2.36B
derived: sum of 3 quarters · filed 2021-05-05
-$5.52B
derived: sum of 4 quarters · filed 2021-05-05
2020-03-31-$1.49B
10-Q · filed 2021-05-05
-$3.50B
derived: sum of 2 quarters · filed 2021-05-05
-$6.65B
derived: sum of 3 quarters · filed 2021-05-05
-$8.74B
derived: sum of 4 quarters · filed 2021-05-05
2019-12-31-$2.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$5.16B
derived: sum of 2 quarters · filed 2021-02-25
-$7.25B
derived: sum of 3 quarters · filed 2021-02-25
-$8.86B
10-K · filed 2021-02-25
2019-09-30-$3.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$5.24B
derived: sum of 2 quarters · filed 2020-11-05
-$6.85B
10-Q · filed 2020-11-05
-$12.42B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$2.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$3.70B
10-Q · filed 2020-08-05
-$9.26B
derived: sum of 3 quarters · filed 2021-02-25
-$11.17B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$1.61B
10-Q · filed 2020-05-06
-$7.18B
derived: sum of 2 quarters · filed 2021-02-25
-$9.09B
derived: sum of 3 quarters · filed 2021-02-25
-$12.05B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$5.57B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$7.47B
derived: sum of 2 quarters · filed 2021-02-25
-$10.44B
derived: sum of 3 quarters · filed 2021-02-25
-$13.16B
10-K · filed 2021-02-25
2018-09-30-$1.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
-$4.87B
derived: sum of 2 quarters · filed 2019-11-05
-$7.59B
10-Q · filed 2019-11-05
-$13.38B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$2.97B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
-$5.69B
10-Q · filed 2019-08-06
-$11.47B
derived: sum of 3 quarters · filed 2020-02-26
-$10.94B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$2.72B
10-Q · filed 2019-05-08
-$8.51B
derived: sum of 2 quarters · filed 2020-02-26
-$7.97B
derived: sum of 3 quarters · filed 2020-02-26
-$14.19B
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$5.79B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$5.25B
derived: sum of 2 quarters · filed 2020-02-26
-$11.47B
derived: sum of 3 quarters · filed 2020-02-26
-$10.01B
10-K · filed 2020-02-26
2017-09-30$536.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$5.68B
derived: sum of 2 quarters · filed 2018-11-06
-$4.22B
10-Q · filed 2018-11-06
-$6.20B
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30-$6.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
-$4.76B
10-Q · filed 2018-08-07
-$6.73B
derived: sum of 3 quarters · filed 2019-02-27
-$7.57B
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$1.46B
10-Q · filed 2018-05-08
-$516.00M
derived: sum of 2 quarters · filed 2019-02-27
-$1.35B
derived: sum of 3 quarters · filed 2019-02-27
-$4.72B
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31-$1.98B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
-$2.81B
derived: sum of 2 quarters · filed 2019-02-27
-$6.18B
derived: sum of 3 quarters · filed 2019-02-27
-$9.04B
10-K · filed 2019-02-27
2016-09-30-$835.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$4.20B
derived: sum of 2 quarters · filed 2017-11-07
-$7.07B
10-Q · filed 2017-11-07
-$9.47B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$3.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$6.23B
10-Q · filed 2017-08-08
-$8.64B
derived: sum of 3 quarters · filed 2018-02-27
-$11.18B
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31-$2.87B
10-Q · filed 2017-05-09
-$2.85B
10-Q · filed 2016-05-09
-$5.27B
derived: sum of 2 quarters · filed 2018-02-27
-$7.81B
derived: sum of 3 quarters · filed 2018-02-27
-$13.41B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$2.41B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$4.95B
derived: sum of 2 quarters · filed 2018-02-27
-$10.54B
derived: sum of 3 quarters · filed 2018-02-27
-$5.39B
10-K · filed 2018-02-27
-$5.27B
10-K · filed 2016-02-26
2015-09-30-$2.54B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
-$8.14B
derived: sum of 2 quarters · filed 2016-11-07
-$2.98B
10-Q · filed 2016-11-07
-$2.86B
10-Q · filed 2015-11-05
-$12.75B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30-$5.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$442.00M
10-Q · filed 2016-08-08
-$330.00M
10-Q · filed 2015-08-06
-$10.21B
derived: sum of 3 quarters · filed 2017-02-28
-$8.94B
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31$5.16B
10-Q · filed 2016-05-09
-$4.62B
derived: sum of 2 quarters · filed 2017-02-28
-$3.34B
derived: sum of 3 quarters · filed 2017-02-28
-$11.71B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31-$9.77B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$8.49B
derived: sum of 2 quarters · filed 2017-02-28
-$16.86B
derived: sum of 3 quarters · filed 2017-02-28
-$15.24B
10-K · filed 2017-02-28
-$15.11B
10-K · filed 2015-02-27
2014-09-30$1.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$7.09B
derived: sum of 2 quarters · filed 2015-11-05
-$5.47B
10-Q · filed 2015-11-05
-$8.09B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$8.37B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$6.75B
10-Q · filed 2015-08-06
-$9.37B
derived: sum of 3 quarters · filed 2016-02-26
-$12.29B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$1.62B
10-Q · filed 2015-05-07
-$1.00B
derived: sum of 2 quarters · filed 2016-02-26
-$3.92B
derived: sum of 3 quarters · filed 2016-02-26
-$2.95B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31-$2.62B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$5.54B
derived: sum of 2 quarters · filed 2016-02-26
-$4.57B
derived: sum of 3 quarters · filed 2016-02-26
-$5.99B
10-K · filed 2016-02-26
2013-09-30-$2.92B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$1.95B
derived: sum of 2 quarters · filed 2014-11-10
-$3.37B
10-Q · filed 2014-11-10
-$4.58B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30$970.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$451.00M
10-Q · filed 2014-08-07
-$1.67B
derived: sum of 3 quarters · filed 2015-02-27
-$2.41B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$1.42B
10-Q · filed 2014-05-08
-$2.64B
derived: sum of 2 quarters · filed 2015-02-27
-$3.38B
derived: sum of 3 quarters · filed 2015-02-27
-$3.96B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$1.96B
derived: sum of 2 quarters · filed 2015-02-27
-$2.54B
derived: sum of 3 quarters · filed 2015-02-27
-$3.27B
10-K · filed 2015-02-27
2012-09-30-$738.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$1.32B
derived: sum of 2 quarters · filed 2013-11-07
-$2.05B
10-Q · filed 2013-11-07
-$4.28B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$586.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$1.31B
10-Q · filed 2013-08-07
-$3.54B
derived: sum of 3 quarters · filed 2014-02-27
-$5.79B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$725.00M
10-Q · filed 2013-05-09
-$2.96B
derived: sum of 2 quarters · filed 2014-02-27
-$5.20B
derived: sum of 3 quarters · filed 2014-02-27
-$6.46B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$2.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$4.47B
derived: sum of 2 quarters · filed 2014-02-27
-$5.73B
derived: sum of 3 quarters · filed 2014-02-27
-$6.90B
10-K · filed 2014-02-27
2011-09-30-$2.24B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
-$3.50B
derived: sum of 2 quarters · filed 2012-11-09
-$4.67B
10-Q · filed 2012-11-09
-$5.97B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
-$2.43B
10-Q · filed 2012-08-07
-$3.72B
derived: sum of 3 quarters · filed 2013-02-28
-$5.35B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31-$1.17B
10-Q · filed 2012-05-08
-$2.47B
derived: sum of 2 quarters · filed 2013-02-28
-$4.09B
derived: sum of 3 quarters · filed 2013-02-28
-$7.55B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$1.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$2.92B
derived: sum of 2 quarters · filed 2013-02-28
-$6.38B
derived: sum of 3 quarters · filed 2013-02-28
-$5.44B
10-K · filed 2013-02-28
2010-09-30-$1.63B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
-$5.09B
derived: sum of 2 quarters · filed 2011-11-08
-$4.15B
10-Q · filed 2011-11-08
-$4.15B
10-Q · filed 2010-11-08
-$6.00B
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30-$3.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$2.52B
10-Q · filed 2011-08-08
-$2.52B
10-Q · filed 2010-08-06
-$4.37B
derived: sum of 3 quarters · filed 2012-02-28
-$6.74B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$942.00M
10-Q · filed 2011-05-09
$942.20M
10-Q · filed 2010-05-07
-$907.10M
derived: sum of 2 quarters · filed 2012-02-28
-$3.28B
derived: sum of 3 quarters · filed 2012-02-28
-$304.10M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31-$1.85B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$4.22B
derived: sum of 2 quarters · filed 2012-02-28
-$1.25B
derived: sum of 3 quarters · filed 2012-02-28
-$1.64B
10-K · filed 2012-02-28
-$1.64B
10-K · filed 2010-03-01
2009-09-30-$2.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$603.00M
derived: sum of 2 quarters · filed 2010-11-08
$211.10M
10-Q · filed 2010-11-08
-$457.00M
10-Q · filed 2009-10-29
-$3.90B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$2.98B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$2.58B
10-Q · filed 2010-08-06
-$292.00M
10-Q · filed 2009-07-24
-$1.52B
derived: sum of 3 quarters · filed 2011-02-28
-$2.29B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$391.90M
10-Q · filed 2010-05-07
-$4.50B
derived: sum of 2 quarters · filed 2011-02-28
-$5.27B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$4.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$4.87B
derived: sum of 2 quarters · filed 2011-02-28
-$5.52B
10-K · filed 2011-02-28
-$5.52B
10-K · filed 2010-03-01
2008-09-30-$767.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
-$1.42B
10-Q · filed 2009-10-29
2008-06-30-$649.00M
10-Q · filed 2009-07-24
2007-12-31-$4.87B
10-K · filed 2010-03-01

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