Merck & Co., Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
6,130.70 |
7,687.30 |
9,079.90 |
9,528.70 |
9,862.40 |
8,799.10 |
7,608.50 |
6,765.20 |
6,999.20 |
6,571.70 |
3,392.00 |
10,822.00 |
12,383.00 |
10,022.00 |
11,654.00 |
7,860.00 |
12,421.00 |
10,376.00 |
6,447.00 |
10,922.00 |
13,440.00 |
10,253.00 |
14,109.00 |
19,095.00 |
13,006.00 |
21,468.00 |
| Amortyzacja |
1,144.80 |
1,277.30 |
1,463.80 |
1,488.30 |
1,314.20 |
1,450.70 |
1,708.10 |
2,268.40 |
1,988.20 |
1,631.20 |
2,576.00 |
7,381.00 |
7,427.00 |
6,978.00 |
6,988.00 |
6,691.00 |
6,375.00 |
5,441.00 |
4,637.00 |
4,519.00 |
3,652.00 |
3,625.00 |
3,214.00 |
3,909.00 |
3,872.00 |
4,499.00 |
| Zysk netto |
5,890.50 |
6,821.70 |
7,281.80 |
7,149.50 |
6,830.90 |
5,813.40 |
4,631.30 |
4,433.80 |
3,275.40 |
7,808.40 |
13,024.20 |
982.00 |
6,392.00 |
6,299.00 |
4,517.00 |
11,934.00 |
4,459.00 |
3,941.00 |
2,418.00 |
6,193.00 |
9,777.00 |
7,082.00 |
12,358.00 |
14,526.00 |
365.00 |
17,133.00 |
| Zmiana w kapitale pracującym |
-3,454.40 |
-1,023.60 |
-123.70 |
547.00 |
489.10 |
1,521.50 |
1,180.50 |
-137.40 |
1,355.90 |
-3,984.00 |
-2,706.90 |
930.00 |
-766.00 |
-4,136.00 |
-794.00 |
1,824.00 |
-268.00 |
-2,601.00 |
-5,021.00 |
-1,553.00 |
-2,067.00 |
-4,590.00 |
-3,839.00 |
-2,782.00 |
-2,205.00 |
-3,667.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,817.00 |
-3,641.30 |
-4,312.30 |
-4,011.00 |
-4,232.20 |
-1,638.10 |
2,267.20 |
-4,883.70 |
-2,810.00 |
-1,834.40 |
3,156.00 |
-3,497.00 |
-2,890.00 |
-6,805.00 |
-3,148.00 |
-374.00 |
-4,758.00 |
-3,210.00 |
2,679.00 |
4,314.00 |
-2,629.00 |
-9,443.00 |
-16,555.00 |
-4,960.00 |
-14,083.00 |
-7,734.00 |
| CAPEX |
-2,560.50 |
-2,727.80 |
-2,724.70 |
-2,369.70 |
-1,915.90 |
-1,726.10 |
-1,402.70 |
-980.20 |
-1,011.00 |
-1,298.30 |
-1,460.60 |
-1,678.00 |
-1,723.00 |
-1,954.00 |
-1,548.00 |
-2,317.00 |
-1,283.00 |
-1,614.00 |
-1,888.00 |
-2,615.00 |
-3,473.00 |
-4,684.00 |
-4,448.00 |
-4,388.00 |
-3,863.00 |
-3,372.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
-1,527.80 |
-12.80 |
0.00 |
0.00 |
-1,135.90 |
0.00 |
-8,972.60 |
391.00 |
-50.00 |
1,954.00 |
-200.00 |
11,239.00 |
-7,428.00 |
-780.00 |
-396.00 |
-431.00 |
-4,954.00 |
-6,606.00 |
-12,907.00 |
-121.00 |
-12,032.00 |
-4,093.00 |
| Przepływy pieniężne z działalności finansowej |
-3,869.40 |
-3,447.40 |
-5,071.20 |
-5,531.90 |
-6,827.90 |
-5,591.40 |
-3,040.40 |
-5,604.20 |
-4,866.10 |
-5,522.50 |
-1,638.30 |
-5,441.00 |
-6,904.00 |
-3,267.00 |
-5,990.00 |
-15,113.00 |
-5,270.00 |
-9,044.00 |
-10,006.00 |
-13,160.00 |
-8,861.00 |
-2,832.00 |
2,593.00 |
-9,119.00 |
-4,810.00 |
-7,032.00 |
| Spłata długu |
-2,132.00 |
-904.50 |
-1,943.20 |
-394.80 |
-1,783.10 |
-18.00 |
-1,281.30 |
-1,273.90 |
-1,183.90 |
-467.90 |
-2,447.30 |
-1,341.00 |
-1,547.00 |
-22.00 |
-1,775.00 |
-6,617.00 |
-2,906.00 |
-2,386.00 |
-1,103.00 |
-4,287.00 |
-1,248.00 |
-1,957.00 |
-2,319.00 |
-2,251.00 |
-4,184.00 |
2,309.00 |
| Dywidenda |
-2,589.70 |
-2,798.00 |
-3,145.00 |
-3,191.60 |
-3,250.40 |
-3,310.70 |
-3,349.80 |
-3,322.60 |
-3,307.30 |
-3,278.50 |
-3,479.10 |
-4,853.00 |
-4,811.00 |
-5,236.00 |
-5,277.00 |
-5,247.00 |
-5,117.00 |
-5,124.00 |
-5,167.00 |
-5,172.00 |
-5,695.00 |
-6,215.00 |
-6,610.00 |
-7,012.00 |
-7,445.00 |
-7,840.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
603.00 |
-7.00 |
-209.00 |
-241.00 |
21.00 |
-83.00 |
165.20 |
-1,089.00 |
-1,168.00 |
349.00 |
436.00 |
-554.00 |
-480.00 |
-619.00 |
297.00 |
-418.00 |
294.00 |
-1,002.00 |
-2,033.00 |
-644.00 |
-1,148.00 |
-244.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
-509.00 |
174.00 |
241.00 |
395.00 |
-259.00 |
170.00 |
-45.20 |
124.00 |
182.00 |
-302.00 |
522.00 |
593.00 |
-37.00 |
278.00 |
254.00 |
230.00 |
399.00 |
724.00 |
405.00 |
-289.00 |
-380.00 |
182.00 |
| Emisja akcji |
322.90 |
2,140.70 |
300.60 |
318.30 |
388.20 |
240.30 |
136.50 |
369.90 |
898.60 |
102.30 |
0.00 |
2,452.00 |
1,397.00 |
4,496.00 |
7,518.00 |
4,246.00 |
6,883.00 |
2,018.00 |
473.00 |
5,715.00 |
361.00 |
7,057.00 |
3,648.00 |
384.00 |
125.00 |
0.00 |
| Wykup akcji |
-3,582.10 |
-3,545.40 |
-3,890.80 |
-2,091.30 |
-2,034.10 |
-2,474.60 |
-1,015.30 |
-1,002.30 |
-1,429.70 |
-2,725.00 |
0.00 |
-1,593.00 |
-1,921.00 |
-2,591.00 |
-6,516.00 |
-7,703.00 |
-4,186.00 |
-3,434.00 |
-4,014.00 |
-9,091.00 |
-4,780.00 |
-1,281.00 |
-840.00 |
-384.00 |
-1,346.00 |
-1,306.00 |
| Środki na początek okresu |
2,606.20 |
2,021.90 |
2,536.80 |
2,144.00 |
2,243.00 |
1,201.00 |
2,878.80 |
9,585.30 |
5,914.70 |
5,336.10 |
4,368.30 |
9,311.00 |
10,900.00 |
13,531.00 |
13,451.00 |
15,621.00 |
7,441.00 |
8,524.00 |
6,515.00 |
6,096.00 |
7,967.00 |
9,934.00 |
8,153.00 |
8,167.00 |
12,773.00 |
6,909.00 |
| Środki na koniec okresu |
2,021.90 |
2,536.80 |
2,144.00 |
2,243.00 |
1,201.00 |
2,878.80 |
9,585.30 |
5,914.70 |
5,336.10 |
4,368.30 |
9,311.40 |
10,900.00 |
13,531.00 |
13,451.00 |
15,621.00 |
7,441.00 |
8,524.00 |
6,515.00 |
6,092.00 |
7,967.00 |
9,934.00 |
8,165.00 |
8,167.00 |
12,773.00 |
6,909.00 |
13,318.00 |
| Wolne przepływy FCF |
3,570.20 |
4,959.50 |
6,355.20 |
7,159.00 |
7,946.50 |
7,073.00 |
6,205.80 |
5,785.00 |
5,988.20 |
5,273.40 |
1,931.40 |
9,144.00 |
10,660.00 |
8,068.00 |
10,106.00 |
5,543.00 |
11,138.00 |
8,762.00 |
4,559.00 |
8,307.00 |
9,967.00 |
5,569.00 |
9,661.00 |
14,707.00 |
9,143.00 |
18,096.00 |