Cash Flow from Operating Activities: A company's cash flows from operations.
Merck KGaA (MKKGY) had Cash Flow from Operating Activities of $4.45B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$6.13B |
|
$381.87M |
|
$2.67B |
|
$3.46B |
|
$5.56B |
|
$573.48M |
|
$-92.72M |
|
$482.94M |
|
$482.94M |
|
$389.07M |
|
$387.90M |
|
$387.90M |
|
$389.07M |
|
$573.48M |
|
$1.55B |
|
2.17B |
|
2.17B |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$14.97B |
|
$11.25B |
|
$43.33B |
|
$58.30B |
|
$10.23B |
|
$12.14B |
|
$15.64B |
|
$25.87B |
|
$32.43B |
|
$3.47B |
|
$32.43B |
|
2.17B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.45B |
$-4.82B |
|
$710.52M |
|
$2.85B |
|
$3.10B |
|
$252.30M |
|
-- |
|
$-332.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
0.27 |
|
0.42 |
|
56.49% |
|
9.35% |
|
9.35% |
|
-- |
|
7.88% |
|
6.23% |
|
$2.68B |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.52 |
|
1.26 |
|
71.47 |
|
1.20% |
|
11.19% |
|
0.67% |
|
0.87% |
|
$14.92 |
|
$1.23 |
|
$2.05 |
|