Marsh & McLennan Companie... (MMC)
NYSE: MMC
· Real-Time Price · USD
208.13
1.14 (0.55%)
At close: Aug 15, 2025, 11:49 AM
Marsh & McLennan Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.86B | 4.08B | 4.07B | 4.04B | 4.03B | 3.95B | 3.8B | 3.51B | 3.32B | 3.25B | 3.09B | 3.42B | 3.41B | 3.26B | 3.17B | 2.75B | 2.52B | 2.28B |
Depreciation & Amortization | 886M | 784M | 746M | 731M | 731M | 733M | 713M | 729M | 718M | 708M | 719M | 695M | 705M | 730M | 747M | 763M | 769M | 755M |
Stock-Based Compensation | 407M | 377M | 368M | 373M | 365M | 367M | 363M | 357M | 364M | 361M | 367M | 368M | 366M | 375M | 348M | 334M | 319M | 296M |
Other Working Capital | -1.32B | -622M | -608M | -637M | -600M | -571M | -441M | -354M | -294M | -37M | -116M | -443M | -388M | -800M | -529M | -372M | -580M | -467M |
Other Non-Cash Items | 333M | 161M | 1.41B | 1.47B | 1.45B | 1.51B | 327M | 192M | 98M | -111M | -256M | -354M | -272M | -111M | 188M | 436M | 482M | 564M |
Deferred Income Tax | n/a | n/a | -1.22B | -1.22B | -1.23B | -1.26B | -39M | -38M | -115M | 12M | 156M | 86M | 53M | 67M | -63M | 41M | 152M | 45M |
Change in Working Capital | -1.56B | -946M | -1.07B | -1.25B | -1.32B | -1B | -908M | -771M | -837M | -875M | -608M | -813M | -919M | -1.1B | -878M | -863M | -692M | -325M |
Operating Cash Flow | 4.92B | 4.46B | 4.3B | 4.13B | 4.03B | 4.3B | 4.26B | 3.98B | 3.55B | 3.35B | 3.46B | 3.4B | 3.35B | 3.22B | 3.52B | 3.46B | 3.55B | 3.61B |
Capital Expenditures | -263M | -284M | -316M | -360M | -398M | -419M | -416M | -399M | -416M | -432M | -470M | -505M | -494M | -459M | -406M | -338M | -299M | -299M |
Cash Acquisitions | -7.6B | -8.2B | -8.45B | -1.29B | -1.3B | -985M | -993M | -1.01B | -746M | -708M | -453M | -533M | -509M | -803M | -775M | -405M | -367M | -354M |
Purchase of Investments | -115M | -107M | -107M | -30M | -41M | -59M | -50M | -31M | -25M | -6M | -14M | -24M | -14M | -13M | -4M | n/a | 76M | 160M |
Sales Maturities Of Investments | 206M | 135M | 55M | 37M | 36M | 127M | 120M | 102M | 184M | 86M | 98M | 111M | 29M | 22M | 13M | -2M | -11M | 25M |
Other Investing Acitivies | -382M | 25M | n/a | -5M | 5M | -81M | -78M | -87M | -90M | 1M | -11M | 13M | 3M | -3M | 8M | -12M | -86M | -168M |
Investing Cash Flow | -8.13B | -8.43B | -8.82B | -1.65B | -1.7B | -1.42B | -1.42B | -1.43B | -1.09B | -1.06B | -850M | -938M | -985M | -1.26B | -1.16B | -757M | -687M | -636M |
Debt Repayment | 6.07B | 7.06B | 6.55B | -880M | 942M | 795M | 2.19B | 2.48B | 1.06B | 1.23B | 619M | 825M | 1.17B | 552M | -273M | -2.02B | -2.52B | -2.47B |
Common Stock Repurchased | -727M | -900M | -900M | -1.18B | -1.18B | -1.01B | -1.01B | -1.06B | -1.27B | -1.62B | -1.95B | -2.22B | -2.01B | -1.69B | -1.26B | -834M | -549M | -225M |
Dividend Paid | -1.62B | -1.56B | -1.51B | -1.46B | -1.41B | -1.36B | -1.3B | -1.24B | -1.18B | -1.16B | -1.14B | -1.1B | -1.08B | -1.05B | -1.01B | -980M | -944M | -937M |
Other Financial Acitivies | -990M | -871M | -126M | -915M | -306M | -184M | -927M | 86M | 173M | 483M | 1.52B | 3.17B | 2.49B | 2.06B | 1.08B | -54M | -94M | -126M |
Financial Cash Flow | 3.01B | 4.18B | 4.46B | -4.15B | -1.73B | -1.76B | -1.12B | 141M | -1.32B | -1.13B | -1.05B | 777M | 692M | 9M | -1.3B | -3.76B | -3.99B | -3.67B |
Net Cash Flow | 106M | 273M | -478M | -1.01B | 415M | 1.07B | 2.05B | 3.32B | 1.3B | 607M | 727M | 389M | 928M | 490M | -337M | -990M | -823M | -360M |
Free Cash Flow | 4.65B | 4.18B | 3.99B | 3.77B | 3.63B | 3.88B | 3.84B | 3.58B | 3.13B | 2.92B | 3B | 2.9B | 2.85B | 2.76B | 3.11B | 3.12B | 3.25B | 3.31B |