Laporan arus kas Merck & Co., Inc. (MRK)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 74.000 · CEO: Robert Davis
- Harga
- $149,52 +2,18%
- Kapitalisasi pasar
- $369 M
- Nilai perusahaan
- $416 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-30
- Laporan berikutnya
- 2027-02-02 Estimasi EPS: $1,79
Pada Q2 '26, Merck & Co., Inc. (MRK): arus kas operasional $5,37 M, belanja modal $893 jt, arus kas bebas $4,48 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $4,75 M | -$1,23 M | $4,77 M | $5,46 M | $3,16 M | $3,74 M | $5,09 M | $4,43 M | $5,79 M | $2,96 M | -$4,24 M | -$1,34 M | |
| Depresiasi & amortisasi | $1,01 M | $964 jt | $984 jt | $1,13 M | $1,19 M | $1,2 M | $1,1 M | $1,12 M | $1,15 M | $2,47 M | $1,51 M | $1,58 M | |
| Kompensasi berbasis saham | $164 jt | $167 jt | $176 jt | $203 jt | $195 jt | $187 jt | $195 jt | $216 jt | $204 jt | $205 jt | $185 jt | $298 jt | |
| Pajak penghasilan tangguhan | -$336 jt | -$931 jt | -$51 jt | -$181 jt | -$401 jt | -$616 jt | -$186 jt | -$448 jt | -$212 jt | $0 | -$315 jt | -$544 jt | |
| Perubahan modal kerja | $2,18 M | $144 jt | -$3,38 M | -$1,01 M | $2,58 M | -$1,86 M | -$3,71 M | -$2,26 M | $1,31 M | -$2,57 M | -$1,61 M | $1,61 M | |
| Pos non-kas lainnya | -$47 jt | $1,13 M | $596 jt | $34 jt | $2,57 M | $793 jt | $19 jt | $236 jt | -$425 jt | -$211 jt | $8,39 M | $3,76 M | |
| Arus kas operasional | $7,72 M | $246 jt | $3,09 M | $5,64 M | $9,29 M | $3,45 M | $2,5 M | $3,29 M | $7,82 M | $2,86 M | $3,92 M | $5,37 M | |
| Investasi | |||||||||||||
| Belanja modal | -$902 jt | -$989 jt | -$861 jt | -$791 jt | -$783 jt | -$937 jt | -$1,33 M | -$764 jt | -$987 jt | -$1,03 M | -$991 jt | -$893 jt | |
| Akuisisi | $902 jt | $0 | -$746 jt | $0 | -$3,35 M | -$2 jt | $0 | $0 | $0 | -$10 M | -$8,78 M | $0 | |
| Pembelian investasi | -$117 jt | -$251 jt | -$15 jt | -$49 jt | $0 | -$455 jt | -$685 jt | -$612 jt | $0 | $0 | -$374 jt | -$559 jt | |
| Penjualan / jatuh tempo investasi | $704 jt | $169 jt | $260 jt | $60 jt | $50 jt | $7 jt | $456 jt | $601 jt | $575 jt | $46 jt | $0 | $1,3 M | |
| Aktivitas investasi lainnya | -$921 jt | $1,12 M | -$14 jt | -$289 jt | $233 jt | -$57 jt | $70 jt | $5 jt | $129 jt | -$172 jt | -$66 jt | -$5,45 M | |
| Arus kas investasi | -$334 jt | $53 jt | -$1,38 M | -$1,07 M | -$3,85 M | -$1,44 M | -$1,49 M | -$770 jt | -$283 jt | -$11,2 M | -$10,2 M | -$5,6 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,95 M | -$3 jt | -$751 jt | $3,6 M | -$1 jt | -$539 jt | -$2,5 M | $48 jt | $5,98 M | $7,85 M | -$79 jt | $4,89 M | |
| Pembelian kembali saham | -$466 jt | -$393 jt | -$122 jt | -$251 jt | -$444 jt | -$489 jt | -$1,16 M | -$1,35 M | -$1,32 M | -$1,25 M | -$874 jt | -$757 jt | |
| Dividen | -$1,86 M | -$1,85 M | -$1,95 M | -$1,99 M | -$1,95 M | -$1,95 M | -$2,05 M | -$2,08 M | -$2,03 M | -$2,02 M | -$2,11 M | -$2,14 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3 jt | $3 jt | $9 jt | -$220 jt | -$32 jt | -$30 jt | -$60 jt | -$182 jt | $2 jt | $121 jt | -$80 jt | -$270 jt | |
| Arus kas pendanaan | -$4,27 M | -$2,25 M | -$2,81 M | $1,22 M | -$2,43 M | -$3,01 M | -$5,76 M | -$3,56 M | $2,64 M | $4,75 M | -$2,98 M | $1,76 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$157 jt | $186 jt | -$138 jt | -$82 jt | $294 jt | -$367 jt | $156 jt | $374 jt | $10 jt | $79 jt | -$19 jt | -$37 jt | |
| Perubahan neto kas | $2,96 M | -$1,76 M | -$1,24 M | $5,7 M | $3,32 M | -$1,37 M | -$4,59 M | -$659 jt | $10,2 M | -$3,51 M | -$9,29 M | $1,49 M | |
| Arus kas bebas (OCF - capex) | $6,82 M | -$743 jt | $2,23 M | $4,85 M | $8,51 M | $2,51 M | $1,17 M | $2,53 M | $6,84 M | $1,82 M | $2,93 M | $4,48 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,94 M | $2,42 M | $6,19 M | $9,78 M | $7,08 M | $12,4 M | $14,5 M | $365 jt | $17,1 M | $18,3 M | |
| Depresiasi & amortisasi | $5,47 M | $4,68 M | $4,52 M | $3,65 M | $3,49 M | $3,21 M | $3,91 M | $3,87 M | $4,5 M | $5,84 M | |
| Kompensasi berbasis saham | $300 jt | $312 jt | $348 jt | $417 jt | $441 jt | $479 jt | $541 jt | $645 jt | $761 jt | $0 | |
| Pajak penghasilan tangguhan | -$1,52 M | -$2,62 M | -$509 jt | -$556 jt | -$668 jt | $187 jt | -$1,57 M | -$1,9 M | -$1,25 M | -$1,67 M | |
| Perubahan modal kerja | -$2,6 M | -$5,02 M | -$1,55 M | -$2,07 M | -$4,59 M | -$3,84 M | -$2,78 M | -$2,21 M | -$3,67 M | -$6,98 M | |
| Pos non-kas lainnya | $4,79 M | $6,68 M | $1,92 M | $2,22 M | $4,5 M | $1,71 M | $4,47 M | $12,2 M | $3,99 M | $1,03 M | |
| Arus kas operasional | $10,4 M | $6,45 M | $10,9 M | $13,4 M | $10,3 M | $14,1 M | $19,1 M | $13 M | $21,5 M | $16,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,61 M | -$1,89 M | -$2,62 M | -$3,47 M | -$4,68 M | -$4,45 M | -$4,39 M | -$3,86 M | -$3,37 M | -$4,11 M | |
| Akuisisi | -$780 jt | -$396 jt | -$431 jt | -$4,95 M | -$6,61 M | -$12,9 M | -$121 jt | -$12 M | -$4,09 M | -$10 M | |
| Pembelian investasi | -$15,7 M | -$10,7 M | -$7,99 M | -$3,2 M | -$1,1 M | -$1 jt | -$1,2 M | -$955 jt | -$519 jt | -$1,21 M | |
| Penjualan / jatuh tempo investasi | $14,4 M | $15,7 M | $15,3 M | $8,62 M | $2,81 M | $1,03 M | $721 jt | $1,66 M | $377 jt | $1,68 M | |
| Aktivitas investasi lainnya | $482 jt | $38 jt | $102 jt | $378 jt | $130 jt | -$225 jt | $32 jt | $1,11 M | -$127 jt | -$58 jt | |
| Arus kas investasi | -$3,21 M | $2,68 M | $4,31 M | -$2,63 M | -$9,44 M | -$16,6 M | -$4,96 M | -$14,1 M | -$7,73 M | -$13,7 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,31 M | -$1,13 M | $837 jt | $1,25 M | $5,01 M | $1,63 M | -$2,25 M | $4,18 M | $2,31 M | $11,4 M | |
| Pembelian kembali saham | -$3,43 M | -$4,01 M | -$9,09 M | -$4,78 M | -$1,28 M | -$840 jt | $0 | -$1,35 M | -$1,31 M | -$5,08 M | |
| Dividen | -$5,12 M | -$5,17 M | -$5,17 M | -$5,7 M | -$6,22 M | -$6,61 M | -$7,01 M | -$7,45 M | -$7,84 M | -$8,18 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $821 jt | $304 jt | $266 jt | $366 jt | -$347 jt | $8,41 M | -$240 jt | -$203 jt | -$195 jt | -$131 jt | |
| Arus kas pendanaan | -$9,04 M | -$10 M | -$13,2 M | -$8,86 M | -$2,83 M | $2,59 M | -$9,12 M | -$4,81 M | -$7,03 M | -$1,92 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$131 jt | $457 jt | -$205 jt | $17 jt | $253 jt | -$133 jt | -$410 jt | $23 jt | -$293 jt | $563 jt | |
| Perubahan neto kas | -$2,01 M | -$423 jt | $1,87 M | $1,97 M | -$1,77 M | $14 jt | $4,61 M | -$5,86 M | $6,41 M | $1,37 M | |
| Arus kas bebas (OCF - capex) | $8,76 M | $4,56 M | $8,31 M | $9,97 M | $5,82 M | $9,66 M | $14,7 M | $9,14 M | $18,1 M | $12,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01