Marsh & McLennan Companie...
(MMC)
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At close: undefined
209.54
-0.14%
Pre-market Jan 08, 2025, 04:53 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.80B | 3.09B | 3.17B | 2.05B | 1.77B | 1.67B | 1.51B | 1.79B | 1.64B | 1.50B | 1.39B | 1.20B | 1.01B | 871.00M | 242.00M | -73.00M | 2.48B | 990.00M | 404.00M | 176.00M | 1.54B | 1.36B | 974.00M | 1.18B | 726.00M | 796.00M | 399.40M | 459.30M | 402.90M | 382.00M | 332.40M | 303.80M | 305.50M | 304.10M | 294.90M |
| Depreciation & Amortization | 713.00M | 719.00M | 747.00M | 741.00M | 647.00M | 494.00M | 481.00M | 438.00M | 423.00M | 388.00M | 358.00M | 349.00M | 332.00M | 357.00M | 365.00M | 404.00M | 442.00M | 488.00M | 490.00M | 456.00M | 391.00M | 359.00M | 520.00M | 488.00M | 400.00M | 251.00M | 199.10M | 139.90M | 135.10M | 120.60M | 119.90M | 112.00M | 113.10M | 105.00M | 89.30M |
| Stock-Based Compensation | 363.00M | 367.00M | 348.00M | 290.00M | 252.00M | 193.00M | 149.00M | 109.00M | 88.00M | 93.00M | 18.00M | 26.00M | 21.00M | 18.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -908.00M | -520.00M | -870.00M | -378.00M | -816.00M | -343.00M | -607.00M | -245.00M | -111.00M | -40.00M | -663.00M | -68.00M | 60.00M | -483.00M | -399.00M | -243.00M | -1.22B | -336.00M | -393.00M | 1.71B | -54.00M | -553.00M | n/a | n/a | -372.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 288.00M | 304.00M | -45.00M | 402.00M | 301.00M | 430.00M | -125.00M | -213.00M | -201.00M | 2.00M | -47.00M | -72.00M | 99.00M | -57.00M | 11.00M | 574.00M | 71.00M | 116.00M | -138.00M | -200.00M | -100.00M | -67.00M | -5.00M | -26.00M | -17.00M | -84.00M | 324.90M | -272.20M | -12.40M | -45.60M | -12.00M | -6.80M | -36.30M | -18.40M | 6.70M |
| Deferred Income Tax | n/a | n/a | -63.00M | 40.00M | 84.00M | -39.00M | 396.00M | 68.00M | 178.00M | 127.00M | 184.00M | 96.00M | 178.00M | 16.00M | 42.00M | 103.00M | 12.00M | 60.00M | 36.00M | -71.00M | 90.00M | 176.00M | -67.00M | 175.00M | 32.00M | 79.00M | -157.10M | -20.80M | 34.70M | 48.00M | 94.20M | -11.10M | -6.90M | -1.40M | -3.40M |
| Change in Working Capital | -908.00M | -1.01B | -645.00M | -137.00M | -696.00M | -320.00M | -520.00M | -190.00M | -236.00M | 5.00M | -557.00M | -278.00M | 60.00M | -483.00M | -399.00M | -243.00M | -1.22B | -336.00M | -393.00M | 1.71B | -54.00M | -553.00M | -45.00M | -96.00M | -372.00M | 91.00M | -350.90M | 10.30M | -135.50M | -24.60M | -45.60M | 55.10M | 145.00M | -24.50M | 23.60M |
| Operating Cash Flow | 4.26B | 3.46B | 3.52B | 3.38B | 2.36B | 2.43B | 1.89B | 2.01B | 1.89B | 2.11B | 1.34B | 1.32B | 1.71B | 722.00M | 640.00M | 837.00M | -231.00M | 878.00M | 399.00M | 2.07B | 1.87B | 1.28B | 1.38B | 1.36B | 1.00B | 1.13B | 415.40M | 316.50M | 318.10M | 368.50M | 237.60M | 345.10M | 480.90M | 374.20M | 448.20M |
| Capital Expenditures | -416.00M | -470.00M | -406.00M | -348.00M | -421.00M | -314.00M | -302.00M | -253.00M | -325.00M | -368.00M | -401.00M | -320.00M | -280.00M | -271.00M | -305.00M | -386.00M | -378.00M | -307.00M | -345.00M | -376.00M | -436.00M | -423.00M | -433.00M | -512.00M | -715.00M | -599.00M | -675.00M | -157.30M | -136.90M | -149.10M | -98.80M | -82.80M | -81.20M | -154.70M | -160.70M |
| Acquisitions | -993.00M | -453.00M | -775.00M | -570.00M | -5.37B | -774.00M | -655.00M | -813.00M | -881.00M | -858.00M | -137.00M | -292.00M | -237.00M | 710.00M | 2.00M | -126.00M | -206.00M | 154.00M | -74.00M | -2.36B | -178.00M | -92.00M | -53.00M | -99.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -57.00M | -13.00M | 406.00M | 348.00M | -171.00M | n/a | -13.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305.00M | n/a | 3.37B | -107.00M | 202.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 38.00M | 86.00M | 17.00M | 104.00M | 183.00M | 4.00M | n/a | 2.00M | n/a | n/a | n/a | n/a | n/a | n/a | 53.00M | 97.00M | 57.00M | 136.00M | 318.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 11.00M | 9.00M | -406.00M | -348.00M | 105.00M | -1.00M | 1.00M | 10.00M | -59.00M | 4.00M | 92.00M | 29.00M | 60.00M | 96.00M | -291.00M | 67.00M | 1.00M | 124.00M | 52.00M | 184.00M | 144.00M | 242.00M | -47.00M | 81.00M | -130.00M | 12.00M | -300.00K | 143.50M | -61.20M | -74.30M | -59.50M | -308.40M | 58.30M | -47.50M | -17.30M |
| Investing Cash Flow | -1.42B | -850.00M | -1.16B | -814.00M | -5.67B | -1.09B | -956.00M | -1.06B | -1.26B | -1.22B | -446.00M | -583.00M | -457.00M | 535.00M | -236.00M | -348.00M | 2.84B | -136.00M | 153.00M | -2.56B | -470.00M | -273.00M | -533.00M | -530.00M | -845.00M | -587.00M | -675.30M | -13.80M | -198.10M | -223.40M | -158.30M | -391.20M | -22.90M | -202.20M | -178.00M |
| Debt Repayment | 1.90B | 619.00M | -273.00M | -778.00M | 5.11B | 293.00M | 672.00M | 385.00M | 1.03B | 290.00M | 13.00M | -11.00M | 485.00M | -559.00M | -10.00M | -260.00M | -1.12B | -566.00M | 222.00M | 1.95B | -72.00M | 282.00M | 407.00M | -802.00M | -363.00M | 66.00M | 495.00M | -1.00M | 174.50M | 121.00M | 63.80M | 207.00M | -60.20M | 32.10M | -64.60M |
| Common Stock Repurchased | -1.15B | -1.95B | -1.16B | -132.00M | -574.00M | -742.00M | -949.00M | -839.00M | -1.45B | -864.00M | -629.00M | -327.00M | -454.00M | -145.00M | n/a | n/a | -1.30B | n/a | n/a | -536.00M | -1.20B | -1.18B | -763.00M | -49.00M | -13.00M | -242.00M | n/a | -230.10M | -137.70M | -142.80M | -49.50M | -28.20M | -225.60M | -78.40M | -47.10M |
| Dividend Paid | -1.30B | -1.14B | -1.03B | -943.00M | -890.00M | -807.00M | -740.00M | -682.00M | -632.00M | -582.00M | -533.00M | -497.00M | -480.00M | -452.00M | -431.00M | -412.00M | -413.00M | -374.00M | -363.00M | -681.00M | -631.00M | -593.00M | -567.00M | -514.00M | -447.00M | -375.00M | -305.60M | -239.20M | -217.00M | -206.40M | -198.50M | -191.10M | -190.60M | -186.70M | -179.70M |
| Other Financial Acitivies | -773.00M | 1.30B | 1.00B | 796.00M | 527.00M | -147.00M | -158.00M | -119.00M | -79.00M | -68.00M | -37.00M | -46.00M | -792.00M | -15.00M | -33.00M | -39.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00M | 4.80M | -30.20M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -1.12B | -1.05B | -1.30B | -925.00M | 3.31B | -1.31B | -1.01B | -1.07B | -906.00M | -961.00M | -834.00M | -633.00M | -1.01B | -1.13B | -464.00M | -540.00M | -2.64B | -759.00M | 128.00M | 1.19B | -1.32B | -1.00B | -536.00M | -1.00B | -334.00M | -366.00M | 398.90M | -325.00M | -92.80M | -189.80M | -108.60M | 83.80M | -407.20M | -180.20M | -230.20M |
| Net Cash Flow | 2.05B | 728.00M | 700.00M | 934.00M | 89.00M | -139.00M | 179.00M | -348.00M | -584.00M | -345.00M | 2.00M | 188.00M | 219.00M | 117.00M | 92.00M | -448.00M | 44.00M | 56.00M | 637.00M | 731.00M | 119.00M | 9.00M | 297.00M | -188.00M | -182.00M | 186.00M | 124.70M | -28.50M | 33.20M | -37.10M | -39.10M | 22.10M | 44.40M | 11.60M | 40.80M |
| Free Cash Flow | 3.84B | 3.00B | 3.11B | 3.03B | 1.94B | 2.11B | 1.59B | 1.75B | 1.56B | 1.74B | 940.00M | 1.00B | 1.43B | 451.00M | 335.00M | 451.00M | -609.00M | 571.00M | 54.00M | 1.69B | 1.43B | 857.00M | 944.00M | 852.00M | 285.00M | 534.00M | -259.60M | 159.20M | 181.20M | 219.40M | 138.80M | 262.30M | 399.70M | 219.50M | 287.50M |