Marsh & McLennan Companie... (MMC)
NYSE: MMC
· Real-Time Price · USD
208.86
1.87 (0.90%)
At close: Aug 15, 2025, 9:57 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 | 1.9B | 1.41B | 801M | 747M | 1.13B | 1.4B | 765M | 738M | 1.05B | 1.25B | 471M | 552M | 978M | 1.09B | 807M | 542M | 827M | 998M |
Depreciation & Amortization | 278M | 227M | 201M | 180M | 176M | 189M | 186M | 180M | 178M | 169M | 202M | 169M | 168M | 180M | 178M | 179M | 193M | 197M |
Stock-Based Compensation | 120M | 112M | 85M | 90M | 90M | 103M | 90M | 82M | 92M | 99M | 84M | 89M | 89M | 105M | 85M | 87M | 98M | 78M |
Other Working Capital | -340M | -1.81B | 488M | 340M | 358M | -1.79B | 459M | 377M | 387M | -1.66B | 546M | 437M | 644M | -1.74B | 219M | 492M | 232M | -1.47B |
Other Non-Cash Items | 183M | 34M | 27M | 89M | 11M | 1.29B | 81M | 76M | 70M | 100M | -54M | -18M | -139M | -45M | -152M | 64M | 22M | 254M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.22B | -1M | -2M | -36M | n/a | n/a | -79M | 91M | 144M | -70M | -112M | 105M | 14M |
Change in Working Capital | -806M | -2.41B | 842M | 806M | -187M | -2.54B | 662M | 736M | 133M | -2.44B | 799M | 670M | 95M | -2.17B | 594M | 564M | -87M | -1.95B |
Operating Cash Flow | 1.67B | -622M | 1.96B | 1.91B | 1.22B | -781M | 1.78B | 1.81B | 1.48B | -819M | 1.5B | 1.38B | 1.28B | -702M | 1.44B | 1.32B | 1.16B | -408M |
Capital Expenditures | -59M | -55M | -76M | -73M | -80M | -87M | -120M | -111M | -101M | -84M | -103M | -128M | -117M | -122M | -138M | -117M | -82M | -69M |
Cash Acquisitions | 257M | -18M | -7.52B | -319M | -342M | -275M | -356M | -328M | -26M | -283M | -378M | -59M | 12M | -28M | -458M | -35M | -282M | n/a |
Purchase of Investments | -12M | -10M | -90M | -3M | -4M | -10M | -13M | -14M | -22M | -1M | 6M | -8M | -3M | -9M | -4M | 2M | -2M | n/a |
Sales Maturities Of Investments | 81M | 84M | 38M | 3M | 10M | 4M | 20M | 2M | 101M | -3M | 2M | 84M | 3M | 9M | 15M | 2M | -4M | n/a |
Other Investing Acitivies | -406M | 25M | n/a | -1M | 1M | n/a | -5M | 9M | -85M | 3M | -14M | 6M | 6M | -9M | 10M | -4M | n/a | 2M |
Investing Cash Flow | -121M | 26M | -7.64B | -393M | -415M | -368M | -474M | -442M | -133M | -368M | -487M | -105M | -99M | -159M | -575M | -152M | -370M | -67M |
Debt Repayment | -903M | 543M | 7.18B | -753M | 93M | 35M | -255M | 1.07B | -54M | 1.43B | 33M | -350M | 115M | 821M | 239M | -3M | -505M | -4M |
Common Stock Repurchased | -300M | -300M | 177M | -304M | -473M | -300M | -105M | -304M | -305M | -300M | -156M | -514M | -646M | -634M | -427M | -301M | -327M | -205M |
Dividend Paid | -406M | -405M | -403M | -404M | -352M | -354M | -354M | -353M | -295M | -296M | -298M | -293M | -275M | -272M | -264M | -272M | -241M | -237M |
Other Financial Acitivies | -133M | -104M | -720M | -33M | -14M | 641M | -1.51B | 576M | 108M | -102M | -496M | 663M | 418M | 940M | 1.15B | -20M | -12M | -40M |
Financial Cash Flow | -1.7B | -138M | 6.28B | -1.44B | -519M | 135M | -2.33B | 988M | -546M | 773M | -1.07B | -470M | -357M | 855M | 749M | -555M | -1.04B | -451M |
Net Cash Flow | 73M | -491M | -47M | 571M | 240M | -1.24B | -577M | 1.99B | 895M | -262M | 692M | -29M | 206M | -142M | 354M | 510M | -232M | -969M |
Free Cash Flow | 1.61B | -677M | 1.88B | 1.84B | 1.14B | -868M | 1.66B | 1.7B | 1.38B | -903M | 1.4B | 1.25B | 1.17B | -824M | 1.3B | 1.21B | 1.08B | -477M |