Watchlist Price Alert

Marsh & McLennan Companie... (MMC)

NYSE: MMC · Real-Time Price · USD

231.44

4.20 (1.85%)

At close: May 16, 2025, 3:59 PM

230.11

-0.57%

After-hours: May 16, 2025, 05:29 PM EDT

Marsh & McLennan Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.12B	3.8B	3.09B	3.17B	2.05B	1.77B	1.67B	1.51B	1.79B
Depreciation & Amortization	746M	713M	719M	747M	741M	647M	494M	481M	438M
Stock-Based Compensation	368M	363M	367M	348M	290M	252M	193M	149M	109M
Other Working Capital	-608M	-908M	-520M	-870M	-378M	-816M	-343M	-607M	-245M
Other Non-Cash Items	-929M	288M	304M	-45M	402M	301M	430M	-125M	-213M
Deferred Income Tax	n/a	n/a	n/a	-63M	40M	84M	-39M	396M	68M
Change in Working Capital	n/a	-908M	-1.01B	-645M	-137M	-696M	-320M	-520M	-190M
Operating Cash Flow	4.3B	4.26B	3.46B	3.52B	3.38B	2.36B	2.43B	1.89B	2.01B
Capital Expenditures	-316M	-416M	-470M	-406M	-348M	-421M	-314M	-302M	-253M
Cash Acquisitions	-8.45B	-993M	-453M	-775M	-570M	-5.37B	-774M	-655M	-813M
Purchase of Investments	-108M	-57M	-13M	406M	348M	-171M	n/a	-13M	n/a
Sales Maturities Of Investments	55M	38M	86M	17M	104M	183M	4M	n/a	2M
Other Investing Acitivies	1M	11M	9M	-406M	-348M	105M	-1M	1M	10M
Investing Cash Flow	-8.82B	-1.42B	-850M	-1.16B	-814M	-5.67B	-1.09B	-956M	-1.06B
Debt Repayment	6.55B	1.9B	619M	-273M	-778M	5.11B	293M	672M	385M
Common Stock Repurchased	-900M	-1.15B	-1.95B	-1.16B	-132M	-574M	-742M	-949M	-839M
Dividend Paid	-1.51B	-1.3B	-1.14B	-1.03B	-943M	-890M	-807M	-740M	-682M
Other Financial Acitivies	51M	-426M	1.62B	1B	796M	527M	-54M	8M	69M
Financial Cash Flow	4.46B	-1.12B	-1.05B	-1.3B	-925M	3.31B	-1.31B	-1.01B	-1.07B
Net Cash Flow	-478M	2.05B	728M	700M	934M	89M	-139M	179M	-348M
Free Cash Flow	3.99B	3.84B	3B	3.11B	3.03B	1.94B	2.11B	1.59B	1.75B