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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MRK Cash Flow Sankey Diagram
Sankey diagram visualizing MRK cash flow for the period
Charges for research and
development asset...
$5,271M
Amortization
$984M
(63.73%↑ Y/Y)
Proceeds from term loan
$6,000M
Depreciation
$599M
(15.64%↑ Y/Y)
Net changes in
assets and liabilities
-$423M
(-118.73%↓ Y/Y)
Share-based compensation
$298M
(37.96%↑ Y/Y)
Proceeds from issuance of
debt
$5,956M
Proceeds from exercise of
stock options
$43M
(258.33%↑ Y/Y)
Net cash provided by
operating activities
$5,370M
(63.07%↑ Y/Y)
Net cash used in
financing activities
$1,762M
(149.55%↑ Y/Y)
Canceled cashflow
$2,205M
Canceled cashflow
$10,237M
Net decrease in
cash, cash...
$1,493M
(326.56%↑ Y/Y)
Canceled cashflow
$5,639M
Net (loss) income
-$1,337M
(-130.19%↓ Y/Y)
Deferred income taxes
-$544M
(-21.43%↓ Y/Y)
Income from
investments in equity...
$243M
(145.45%↑ Y/Y)
Other
$81M
(124.18%↑ Y/Y)
Proceeds from sales of
securities and other...
$1,303M
(116.81%↑ Y/Y)
Payments on term loan
$6,000M
Dividends paid to
stockholders
$2,144M
(3.23%↑ Y/Y)
something is missing
-$1,061M
Purchases of treasury
stock
$757M
(-43.72%↓ Y/Y)
Other
-$270M
(-39.18%↓ Y/Y)
Payments on debt
$5M
Net cash used in
investing activities
-$5,602M
(-627.53%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$37M
(-109.89%↓ Y/Y)
Canceled cashflow
$1,303M
Acquisition of terns
pharmaceuticals, inc., net of cash...
$5,842M
Capital expenditures
$893M
(16.88%↑ Y/Y)
Purchases of securities
and other...
$148M
(-75.82%↓ Y/Y)
Other
$22M
(540.00%↑ Y/Y)
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Merck & Co., Inc. (MRK)
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Merck & Co., Inc. (MRK)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com