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

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Merck & Co., Inc. Investing Cash Flow

Merck & Co., Inc. (MRK) reported Investing Cash Flow of -$15.81 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Investing Activities

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

  • Merck & Co., Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$5.60B.
  • Merck & Co., Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$10.21B.
  • Merck & Co., Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.20B.
  • Merck & Co., Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$283.00M.
  • Merck & Co., Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$13.74B.
  • Merck & Co., Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$7.73B.
  • Merck & Co., Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$14.08B.
  • Merck & Co., Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$4.96B.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$5.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$15.81B
10-Q · filed 2026-08-07
-$27.01B
derived: sum of 3 quarters · filed 2026-08-07
-$27.30B
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$10.21B
10-Q · filed 2026-05-04
-$21.41B
derived: sum of 2 quarters · filed 2026-05-04
-$21.69B
derived: sum of 3 quarters · filed 2026-05-04
-$22.46B
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$11.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$11.48B
derived: sum of 2 quarters · filed 2026-02-24
-$12.25B
derived: sum of 3 quarters · filed 2026-08-07
-$13.74B
10-K · filed 2026-02-24
2025-09-30-$283.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$1.05B
derived: sum of 2 quarters · filed 2026-08-07
-$2.54B
10-Q · filed 2025-11-05
-$3.98B
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$770.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$2.26B
10-Q · filed 2026-08-07
-$3.70B
derived: sum of 3 quarters · filed 2026-08-07
-$7.55B
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$1.49B
10-Q · filed 2026-05-04
-$2.93B
derived: sum of 2 quarters · filed 2026-05-04
-$6.78B
derived: sum of 3 quarters · filed 2026-05-04
-$7.84B
derived: sum of 4 quarters · filed 2026-05-04
2024-12-31-$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$5.29B
derived: sum of 2 quarters · filed 2026-02-24
-$6.36B
derived: sum of 3 quarters · filed 2026-02-24
-$7.73B
10-K · filed 2026-02-24
2024-09-30-$3.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$4.91B
derived: sum of 2 quarters · filed 2025-11-05
-$6.29B
10-Q · filed 2025-11-05
-$6.24B
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30-$1.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
-$2.44B
10-Q · filed 2025-08-05
-$2.39B
derived: sum of 3 quarters · filed 2026-02-24
-$2.73B
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$1.38B
10-Q · filed 2025-05-02
-$1.32B
derived: sum of 2 quarters · filed 2026-02-24
-$1.66B
derived: sum of 3 quarters · filed 2026-02-24
-$13.10B
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$53.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$281.00M
derived: sum of 2 quarters · filed 2026-02-24
-$11.72B
derived: sum of 3 quarters · filed 2026-02-24
-$14.08B
10-K · filed 2026-02-24
2023-09-30-$334.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$11.78B
derived: sum of 2 quarters · filed 2024-11-06
-$14.14B
10-Q · filed 2024-11-06
-$15.88B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$11.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
-$13.80B
10-Q · filed 2024-08-05
-$15.55B
derived: sum of 3 quarters · filed 2025-02-25
-$16.51B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31-$2.36B
10-Q · filed 2024-05-03
-$4.11B
derived: sum of 2 quarters · filed 2025-02-25
-$5.07B
derived: sum of 3 quarters · filed 2025-02-25
-$6.15B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31-$1.75B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
-$2.71B
derived: sum of 2 quarters · filed 2025-02-25
-$3.79B
derived: sum of 3 quarters · filed 2025-02-25
-$4.96B
10-K · filed 2025-02-25
2022-09-30-$962.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$2.04B
derived: sum of 2 quarters · filed 2023-11-03
-$3.21B
10-Q · filed 2023-11-03
2022-06-30-$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
-$2.25B
10-Q · filed 2023-08-07
2022-03-31-$1.17B
10-Q · filed 2023-05-05
2021-03-31-$738.00M
10-Q · filed 2021-05-05
-$5.52B
derived: sum of 2 quarters · filed 2021-05-05
-$7.67B
derived: sum of 3 quarters · filed 2021-05-05
-$8.55B
derived: sum of 4 quarters · filed 2021-05-05
2020-12-31-$4.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$6.93B
derived: sum of 2 quarters · filed 2021-02-25
-$7.82B
derived: sum of 3 quarters · filed 2021-02-25
-$9.44B
10-K · filed 2021-02-25
2020-09-30-$2.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$3.04B
derived: sum of 2 quarters · filed 2020-11-05
-$4.67B
10-Q · filed 2020-11-05
-$5.43B
derived: sum of 4 quarters · filed 2021-05-05
2020-06-30-$882.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$2.51B
10-Q · filed 2020-08-05
-$3.27B
derived: sum of 3 quarters · filed 2021-05-05
-$3.08B
derived: sum of 4 quarters · filed 2021-05-05
2020-03-31-$1.63B
10-Q · filed 2021-05-05
-$2.39B
derived: sum of 2 quarters · filed 2021-05-05
-$2.20B
derived: sum of 3 quarters · filed 2021-05-05
-$4.63B
derived: sum of 4 quarters · filed 2021-05-05
2019-12-31-$763.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$572.00M
derived: sum of 2 quarters · filed 2021-02-25
-$3.00B
derived: sum of 3 quarters · filed 2021-02-25
-$2.63B
10-K · filed 2021-02-25
2019-09-30$191.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$2.23B
derived: sum of 2 quarters · filed 2020-11-05
-$1.87B
10-Q · filed 2020-11-05
$312.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$2.42B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$2.06B
10-Q · filed 2020-08-05
$121.00M
derived: sum of 3 quarters · filed 2021-02-25
$1.78B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$368.00M
10-Q · filed 2020-05-06
$2.55B
derived: sum of 2 quarters · filed 2021-02-25
$4.21B
derived: sum of 3 quarters · filed 2021-02-25
$4.88B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$2.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$3.84B
derived: sum of 2 quarters · filed 2021-02-25
$4.51B
derived: sum of 3 quarters · filed 2021-02-25
$4.31B
10-K · filed 2021-02-25
2018-09-30$1.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
$2.33B
derived: sum of 2 quarters · filed 2019-11-05
$2.14B
10-Q · filed 2019-11-05
$2.08B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$673.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06
$476.00M
10-Q · filed 2019-08-06
$418.00M
derived: sum of 3 quarters · filed 2020-02-26
$1.09B
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31-$197.00M
10-Q · filed 2019-05-08
-$255.00M
derived: sum of 2 quarters · filed 2020-02-26
$416.00M
derived: sum of 3 quarters · filed 2020-02-26
-$711.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31-$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$613.00M
derived: sum of 2 quarters · filed 2020-02-26
-$514.00M
derived: sum of 3 quarters · filed 2020-02-26
$2.68B
10-K · filed 2020-02-26
2017-09-30$671.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$456.00M
derived: sum of 2 quarters · filed 2018-11-06
$2.74B
10-Q · filed 2018-11-06
$174.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30-$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$2.07B
10-Q · filed 2018-08-07
-$497.00M
derived: sum of 3 quarters · filed 2019-02-27
-$1.39B
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$3.19B
10-Q · filed 2018-05-08
$630.00M
derived: sum of 2 quarters · filed 2019-02-27
-$260.00M
derived: sum of 3 quarters · filed 2019-02-27
-$1.76B
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31-$2.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
-$3.45B
derived: sum of 2 quarters · filed 2019-02-27
-$4.95B
derived: sum of 3 quarters · filed 2019-02-27
-$3.21B
10-K · filed 2019-02-27
2016-09-30-$890.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
-$2.39B
derived: sum of 2 quarters · filed 2017-11-07
-$647.00M
10-Q · filed 2017-11-07
-$1.26B
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30-$1.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$243.00M
10-Q · filed 2017-08-08
-$374.00M
derived: sum of 3 quarters · filed 2018-02-27
-$435.00M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$1.74B
10-Q · filed 2017-05-09
$1.12B
derived: sum of 2 quarters · filed 2018-02-27
$1.06B
derived: sum of 3 quarters · filed 2018-02-27
$3.59B
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31-$617.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
-$678.00M
derived: sum of 2 quarters · filed 2018-02-27
$1.85B
derived: sum of 3 quarters · filed 2018-02-27
-$4.76B
10-K · filed 2018-02-27
2015-09-30-$61.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$2.46B
derived: sum of 2 quarters · filed 2016-11-07
-$4.14B
10-Q · filed 2016-11-07
$3.06B
derived: sum of 4 quarters · filed 2017-02-28
2015-06-30$2.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$4.08B
10-Q · filed 2016-08-08
$3.12B
derived: sum of 3 quarters · filed 2017-02-28
-$598.00M
derived: sum of 4 quarters · filed 2017-02-28
2015-03-31-$6.61B
10-Q · filed 2016-05-09
$599.00M
derived: sum of 2 quarters · filed 2017-02-28
-$3.12B
derived: sum of 3 quarters · filed 2017-02-28
-$3.17B
derived: sum of 4 quarters · filed 2017-02-28
2014-12-31$7.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
$3.48B
derived: sum of 2 quarters · filed 2017-02-28
$3.43B
derived: sum of 3 quarters · filed 2017-02-28
-$374.00M
10-K · filed 2017-02-28
2014-09-30-$3.72B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
-$3.77B
derived: sum of 2 quarters · filed 2015-11-05
-$7.58B
10-Q · filed 2015-11-05
-$6.40B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
-$3.86B
10-Q · filed 2015-08-06
-$2.68B
derived: sum of 3 quarters · filed 2016-02-26
-$4.72B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$3.81B
10-Q · filed 2015-05-07
-$2.63B
derived: sum of 2 quarters · filed 2016-02-26
-$4.67B
derived: sum of 3 quarters · filed 2016-02-26
-$5.80B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$1.18B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
-$860.00M
derived: sum of 2 quarters · filed 2016-02-26
-$2.00B
derived: sum of 3 quarters · filed 2016-02-26
-$3.15B
10-K · filed 2016-02-26
2013-09-30-$2.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
-$3.17B
derived: sum of 2 quarters · filed 2014-11-10
-$4.33B
10-Q · filed 2014-11-10
-$8.72B
derived: sum of 4 quarters · filed 2015-02-27
2013-06-30-$1.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
-$2.29B
10-Q · filed 2014-08-07
-$6.69B
derived: sum of 3 quarters · filed 2015-02-27
-$8.53B
derived: sum of 4 quarters · filed 2015-02-27
2013-03-31-$1.15B
10-Q · filed 2014-05-08
-$5.55B
derived: sum of 2 quarters · filed 2015-02-27
-$7.39B
derived: sum of 3 quarters · filed 2015-02-27
-$7.69B
derived: sum of 4 quarters · filed 2015-02-27
2012-12-31-$4.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27
-$6.24B
derived: sum of 2 quarters · filed 2015-02-27
-$6.54B
derived: sum of 3 quarters · filed 2015-02-27
-$6.80B
10-K · filed 2015-02-27
2012-09-30-$1.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
-$2.14B
derived: sum of 2 quarters · filed 2013-11-07
-$2.41B
10-Q · filed 2013-11-07
-$4.09B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30-$298.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$568.00M
10-Q · filed 2013-08-07
-$2.25B
derived: sum of 3 quarters · filed 2014-02-27
-$2.52B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$270.00M
10-Q · filed 2013-05-09
-$1.95B
derived: sum of 2 quarters · filed 2014-02-27
-$2.22B
derived: sum of 3 quarters · filed 2014-02-27
-$3.27B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31-$1.68B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
-$1.95B
derived: sum of 2 quarters · filed 2014-02-27
-$3.00B
derived: sum of 3 quarters · filed 2014-02-27
-$2.89B
10-K · filed 2014-02-27
2011-09-30-$263.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
-$1.31B
derived: sum of 2 quarters · filed 2012-11-09
-$1.21B
10-Q · filed 2012-11-09
-$2.21B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30-$1.05B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
-$943.00M
10-Q · filed 2012-08-07
-$1.95B
derived: sum of 3 quarters · filed 2013-02-28
-$1.76B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$105.00M
10-Q · filed 2012-05-08
-$902.00M
derived: sum of 2 quarters · filed 2013-02-28
-$708.00M
derived: sum of 3 quarters · filed 2013-02-28
-$244.00M
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31-$1.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
-$813.00M
derived: sum of 2 quarters · filed 2013-02-28
-$349.00M
derived: sum of 3 quarters · filed 2013-02-28
-$3.50B
10-K · filed 2013-02-28
2010-09-30$194.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08
$658.00M
derived: sum of 2 quarters · filed 2011-11-08
-$2.49B
10-Q · filed 2011-11-08
-$2.49B
10-Q · filed 2010-11-08
-$15.35B
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$464.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
-$2.68B
10-Q · filed 2011-08-08
-$2.68B
10-Q · filed 2010-08-06
-$15.55B
derived: sum of 3 quarters · filed 2012-02-28
-$3.54B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$3.15B
10-Q · filed 2011-05-09
-$3.15B
10-Q · filed 2010-05-07
-$16.01B
derived: sum of 2 quarters · filed 2012-02-28
-$4.00B
derived: sum of 3 quarters · filed 2012-02-28
-$1.38B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31-$12.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$852.90M
derived: sum of 2 quarters · filed 2012-02-28
$1.77B
derived: sum of 3 quarters · filed 2012-02-28
$3.16B
10-K · filed 2012-02-28
2009-09-30$12.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$14.63B
derived: sum of 2 quarters · filed 2010-11-08
$16.02B
10-Q · filed 2010-11-08
-$1.31B
10-Q · filed 2009-10-29
$14.43B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$2.62B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$4.01B
10-Q · filed 2010-08-06
-$1.72B
10-Q · filed 2009-07-24
$2.42B
derived: sum of 3 quarters · filed 2011-02-28
$2.50B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$1.39B
10-Q · filed 2010-05-07
-$199.90M
derived: sum of 2 quarters · filed 2011-02-28
-$114.90M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$1.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$1.50B
derived: sum of 2 quarters · filed 2011-02-28
-$1.83B
10-K · filed 2011-02-28
-$1.83B
10-K · filed 2010-03-01
2008-09-30$85.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29
-$244.00M
10-Q · filed 2009-10-29
2008-06-30-$329.00M
10-Q · filed 2009-07-24
2007-12-31-$2.81B
10-K · filed 2010-03-01

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