Marsh & McLennan Companie... (MMC)
219.40
0.44 (0.20%)
At close: Apr 25, 2025, 3:59 PM
219.55
0.07%
After-hours: Apr 25, 2025, 04:55 PM EDT
Marsh & McLennan Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.05B | 2.06B | 2.05B | 1.81B | 1.77B | 1.54B | 1.51B | 1.7B | 1.67B | 1.54B | 1.66B | 1.63B | 1.51B | 1.92B | 1.91B | 1.88B | 1.79B | 1.74B | 1.68B | 1.63B | |
| 784M | 746M | 731M | 731M | 733M | 713M | 729M | 718M | 708M | 719M | 695M | 705M | 730M | 747M | 763M | 769M | 755M | 741M | 714M | 548M | 637M | 647M | 603M | 708M | 562M | 494M | 496M | 492M | 486M | 481M | 464M | 453M | 447M | 438M | 441M | 440M | 433M | |
| 377M | 368M | 373M | 365M | 367M | 363M | 357M | 364M | 361M | 367M | 368M | 366M | 375M | 348M | 334M | 319M | 296M | 290M | 287M | 282M | 267M | 252M | 231M | 211M | 200M | 193M | 184M | 173M | 157M | 149M | 136M | 126M | 120M | 109M | 105M | 100M | 95M | |
| -1.22B | -608M | -637M | -600M | -571M | -441M | -354M | -294M | -37M | -564M | -724M | -591M | -1.15B | -498M | -616M | -509M | -327M | -378M | -530M | -710M | -1.15B | -816M | -428M | -481M | -86M | -52M | -308M | -255M | -272M | -150M | -172M | -202M | -102M | -245M | 44M | -67M | -284M | |
| 1.15B | 2.4B | 2.45B | 2.44B | 1.51B | 327M | 192M | 98M | -111M | -237M | -418M | -392M | -356M | -417M | -130M | 45M | 258M | 402M | 438M | 558M | 433M | 301M | 568M | 278M | 231M | 139M | -321M | -559M | -617M | -582M | -491M | -359M | -309M | -213M | -254M | -206M | -190M | |
| n/a | -1.22B | -1.22B | -1.23B | -1.26B | -39M | -38M | -115M | 12M | 156M | 86M | 53M | 67M | -63M | 41M | 152M | 45M | 40M | -5M | 9M | 102M | 84M | -10M | 9M | -59M | -39M | 410M | 388M | 382M | 396M | 77M | 62M | 71M | 68M | 7M | 136M | 113M | |
| -946M | -1.07B | -1.25B | -1.32B | -1B | -908M | -771M | -837M | -875M | -627M | -749M | -799M | -856M | -273M | -297M | -255M | -19M | -137M | -428M | -748M | -1.25B | -696M | -528M | -459M | -119M | -29M | -235M | -190M | -110M | -63M | -77M | -71M | -23M | -190M | -14M | -141M | -245M | |
| 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 | 3.38B | 3.07B | 2.7B | 2B | 2.36B | 2.4B | 2.26B | 2.52B | 2.43B | 2.08B | 1.96B | 1.93B | 1.89B | 2.03B | 2.12B | 2.19B | 2.01B | 2.02B | 2.01B | 1.84B | |
| -284M | -316M | -360M | -398M | -419M | -416M | -399M | -416M | -432M | -470M | -505M | -494M | -459M | -406M | -338M | -299M | -299M | -348M | -415M | -460M | -466M | -421M | -376M | -340M | -329M | -314M | -307M | -293M | -298M | -302M | -296M | -283M | -264M | -253M | -250M | -263M | -285M | |
| -8.2B | -8.45B | -1.29B | -1.3B | -985M | -993M | -1.01B | -746M | -708M | -453M | -533M | -509M | -803M | -775M | -421M | -383M | -370M | -570M | -467M | -410M | -5.34B | -5.37B | -5.61B | -6.06B | -981M | -774M | -557M | -383M | -265M | -655M | -1.35B | -1.15B | -1.15B | -813M | -538M | -698M | -940M | |
| -107M | -107M | -30M | -41M | -59M | -50M | -31M | -25M | -6M | -14M | -24M | -14M | -13M | -4M | 70M | 146M | 230M | 348M | 278M | 200M | 118M | 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 | |
| 135M | 55M | 37M | 36M | 127M | 120M | 102M | 184M | 86M | 98M | 111M | 29M | 22M | 13M | 4M | -5M | 31M | 104M | 98M | 105M | 73M | 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 | |
| 25M | 20M | 15M | 25M | -61M | -78M | -87M | -90M | 1M | -11M | 13M | 3M | -9M | 2M | -78M | -152M | -228M | -348M | -307M | -240M | -115M | 117M | 144M | 160M | 104M | -1M | 15M | -21M | -2M | 1M | -7M | 27M | 22M | 11M | 9M | 35M | 29M | |
| -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 | -814M | -813M | -805M | -5.73B | -5.67B | -5.84B | -6.24B | -1.21B | -1.09B | -849M | -697M | -565M | -956M | -1.66B | -1.4B | -1.39B | -1.06B | -780M | -927M | -1.2B | |
| 7.06B | 6.55B | -880M | 942M | 795M | 2.19B | 2.48B | 1.4B | 1.57B | 963M | 1.17B | 1.17B | 552M | -273M | -2.02B | -2.52B | -2.47B | -778M | 97M | 74M | 178M | 5.7B | 6.07B | 6.49B | 6.85B | 228M | 480M | 527M | 279M | 772M | 821M | 875M | 1.12B | 385M | 286M | 832M | 883M | |
| -900M | -900M | -1.18B | -1.18B | -1.15B | -1.15B | -1.2B | -1.41B | -1.62B | -1.95B | -2.22B | -2.01B | -1.69B | -1.26B | -834M | -549M | -225M | -132M | -316M | -502M | -600M | -574M | -394M | -367M | -517M | -742M | -1.04B | -1.06B | -1.01B | -949M | -825M | -839M | -850M | -839M | -739M | -1.07B | -1.34B | |
| -1.56B | -1.51B | -1.46B | -1.41B | -1.36B | -1.3B | -1.24B | -1.18B | -1.16B | -1.14B | -1.12B | -1.09B | -1.06B | -1.03B | -980M | -944M | -937M | -932M | -937M | -934M | -912M | -890M | -868M | -846M | -828M | -807M | -789M | -772M | -754M | -740M | -723M | -707M | -696M | -682M | -668M | -656M | -642M | |
| -871M | -126M | -915M | -306M | -267M | -1.01B | 3M | -254M | 139M | 1.18B | 2.84B | 2.5B | 2.07B | 1.09B | -88M | -128M | -160M | -126M | -118M | -107M | -927M | -1.17B | -1.27B | -1.27B | -503M | -82M | 13M | -69M | -50M | -185M | -179M | -82M | -288M | -27M | -45M | 17M | 276M | |
| 4.18B | 4.46B | -4.15B | -1.73B | -1.76B | -1.12B | 141M | -1.32B | -1.13B | -1.05B | 777M | 692M | 9M | -1.3B | -2.81B | -3.04B | -2.72B | -925M | -1.19B | -1.4B | -2.18B | 3.31B | 3.77B | 4.25B | 5.22B | -1.31B | -1.23B | -1.26B | -1.41B | -1.01B | -811M | -675M | -615M | -1.07B | -1.06B | -794M | -732M | |
| 11.73B | 10.32B | 9.79B | -288M | 406M | 2.05B | 3.32B | 1.3B | 607M | 727M | 10.01B | 10.55B | 10.11B | 9.29B | -990M | -823M | -360M | 934M | 1.18B | 417M | -6B | 89M | 262M | 258M | 6.31B | -139M | -127M | 70M | 238M | 179M | -310M | -8M | 12M | -348M | 58M | 44M | -186M | |
| 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 | 3.03B | 2.65B | 2.24B | 1.53B | 1.94B | 2.02B | 1.92B | 2.19B | 2.11B | 1.77B | 1.67B | 1.63B | 1.59B | 1.74B | 1.84B | 1.93B | 1.75B | 1.77B | 1.75B | 1.55B |