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Merck & Co. MRK Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$54M+80.0%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$3.7M+667%
Pfizer logo
PfizerPFE
Zoetis logo
ZoetisZTS
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN

Other financials

Income statement

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Revenue$16.3B+4.9%
Gross profit$12.1B-0.2%
Net income-$4.2B-183%
EPS (diluted)-$1.72-186%

Balance sheet

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Cash & equivalents$5.4B-38.2%
Total debt$49.1B+35.8%
Total equity$45.9B-5.1%
Total assets$128.69B+11.8%

Cash flow

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Operating cash flow$3.9B+56.7%
CapEx$991.0M-25.4%
Free cash flow$2.9B+150%

Valuation

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Market cap$315.22B+50.6%
Enterprise value$358.93B+50.8%
P/E35.3×+22.5×
P/S4.8×+1.5×

Profitability

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Gross margin73.9%-2.5pp
Net margin13.6%-13.7pp
FCF margin21.5%-5.2pp

Returns & leverage

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Return on equity19%-20.3pp
Debt / equity1.1×+0.3×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Merck & Co. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Merck & Co.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merck & Co.'s payment for (proceeds from) other investing activity?
Merck & Co. (MRK) reported payment for (proceeds from) other investing activity of $66M in Q1 2026.
How has Merck & Co.'s payment for (proceeds from) other investing activity changed year-over-year?
Merck & Co.'s payment for (proceeds from) other investing activity increased by 230.0% year-over-year, from $20M to $66M.
What is the long-term trend for Merck & Co.'s payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Merck & Co.'s payment for (proceeds from) other investing activity has grown at a -11.5% compound annual growth rate (CAGR), from $91M to $63M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.