MKKGY OTC
Merck KGaA
1W: +0.0%
1M: -4.7%
3M: -6.0%
YTD: +8.3%
1Y: +8.9%
3Y: -3.6%
5Y: -29.7%
$30.87
+0.76 (+2.52%)
Weekly Expected Move ±3.4%
$29
$30
$31
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.8B
-17.6% ▼
5Y CAGR: +1.7%
Capital Expenditures
$1.5B
+30.3% ▲
5Y CAGR: -0.5%
Free Cash Flow
$2.3B
-6.1% ▼
5Y CAGR: +3.3%
Dividends Paid
$998M
-251.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$521M
-2.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.3B | $2.8B | $2.8B | $2.5B |
| Depreciation & Amort. | $1.8B | $2.0B | $1.8B | $2.1B | $1.8B |
| Stock-Based Comp. | $3M | -$7M | $2M | $0 | $0 |
| Change in Working Capital | -$274M | -$1.1B | -$707M | -$310M | -$782M |
| Other Non-Cash Items | $63M | -$28M | -$117M | -$24M | $248M |
| Operating Cash Flow | $4.6B | $4.3B | $3.8B | $4.6B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.8B | -$1.8B | -$1.7B | -$3.4B |
| Acquisitions (Net) | -$4M | -$850M | -$12M | -$767M | -$2.8B |
| Investment Purchases | -$269M | -$364M | -$537M | $0 | $0 |
| Investment Sales | $70M | $219M | $510M | $0 | $399M |
| Other Investing | $46M | $58M | -$46M | -$581M | $1.7B |
| Investing Cash Flow | -$1.6B | -$2.7B | -$1.9B | -$3.0B | -$4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | -$589M | -$148M | $53M | $1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$748M | -$955M | -$1.2B | -$284M | -$998M |
| Other Financing | -$9M | -$11M | -$432M | -$754M | -$10M |
| Financing Cash Flow | -$2.5B | -$1.6B | -$1.7B | -$985M | $603M |
| Net Change in Cash | $544M | -$45M | $128M | $535M | $521M |
| Cash End of Period | $1.9B | $1.9B | $2.0B | $2.5B | $2.7B |
| Free Cash Flow | $3.2B | $2.5B | $1.8B | $2.4B | $2.3B |