现金流量表 (TTM)
默克公司 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 79,243 | 71,983 | 161,868 | 253,239 | 252,830 | 169,815 | 156,562 | 97,903 | 25,898 | 110,323 | 124,723 | 153,124 | 228,401 | 203,875 | 146,137 | 135,404 | 81,041 | 55,712 | 72,711 | 189,225 |
| 改变 （％） | -9.16 | 124.87 | 56.45 | -0.16 | -32.83 | -7.80 | -37.47 | -73.55 | 325.99 | 13.05 | 22.77 | 49.16 | -10.74 | -28.32 | -7.34 | -40.15 | -31.25 | 30.51 | 160.24 | |
| 现金流百分比 | -582.67 | -269.19 | 350.13 | 191.09 | 171.25 | 275.59 | 216.13 | -108.20 | -24.09 | -425.72 | -1,214.37 | -1,460.74 | 380.61 | 657.48 | -556.02 | -325.71 | -87.00 | -48.98 | -77.30 | 117.72 |
| 投资活动产生的现金 | -18,805 | -31,421 | -45,568 | -50,936 | -40,958 | -43,074 | -30,732 | -28,375 | -29,117 | -19,998 | -20,340 | -12,854 | -25,085 | -19,903 | -15,082 | -18,830 | -11,688 | -16,672 | -16,934 | -21,037 |
| 改变 （％） | 67.09 | 45.02 | 11.78 | -19.59 | 5.17 | -28.65 | -7.67 | 2.62 | -31.32 | 1.71 | -36.80 | 95.15 | -20.66 | -24.22 | 24.85 | -37.93 | 42.65 | 1.57 | 24.23 | |
| 现金流百分比 | 138.27 | 117.50 | -98.57 | -38.44 | -27.74 | -69.91 | -42.42 | 31.36 | 27.09 | 77.17 | 198.04 | 122.62 | -41.80 | -64.18 | 57.38 | 45.30 | 12.55 | 14.66 | 18.00 | -13.09 |
| 融资活动产生的现金 | -74,038 | -67,303 | -70,068 | -69,780 | -64,236 | -65,123 | -53,390 | -160,009 | -104,273 | -116,240 | -114,654 | -150,753 | -143,307 | -152,964 | -157,337 | -158,145 | -162,507 | -152,792 | -149,838 | -7,444 |
| 改变 （％） | -9.10 | 4.11 | -0.41 | -7.95 | 1.38 | -18.02 | 199.70 | -34.83 | 11.48 | -1.36 | 31.49 | -4.94 | 6.74 | 2.86 | 0.51 | 2.76 | -5.98 | -1.93 | -95.03 | |
| 现金流百分比 | 544.40 | 251.69 | -151.56 | -52.66 | -43.51 | -105.69 | -73.70 | 176.84 | 97.01 | 448.55 | 1,116.33 | 1,438.11 | -238.81 | -493.30 | 598.63 | 380.42 | 174.45 | 134.32 | 159.30 | -4.63 |
| 现金周转 | -13,600 | -26,740 | 46,231 | 132,522 | 147,636 | 61,618 | 72,440 | -90,481 | -107,492 | -25,915 | -10,271 | -10,483 | 60,008 | 31,009 | -26,283 | -41,572 | -93,154 | -113,753 | -94,060 | 160,743 |
| 改变 （％） | 96.62 | -272.89 | 186.65 | 11.40 | -58.26 | 17.56 | -224.91 | 18.80 | -75.89 | -60.37 | 2.06 | -672.45 | -48.33 | -184.76 | 58.17 | 124.08 | 22.11 | -17.31 | -270.89 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
