Operating

Merck & Co.·Cash Flow Statement·27 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Change in other liabilities

Gain (Loss) on Investment in Cenovus Energy

Deferred income taxes

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Amortization

Depreciation

Equity Securities, FV-NI, Gain (Loss)

Accounts payable

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Other Noncash Income (Expense)

Acquired in-process research and development

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation