MHM — Marsh & McLennan Companies Cashflow Statement

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FinancialsHighly SpeculativeLarge Cap

Annual cashflow statement for Marsh & McLennan Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,670	1,773	2,046	3,174	3,087
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	623	553	701	303	671
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-320	-696	-146	-645	-1,012
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	2,428	2,361	3,382	3,516	3,465
Capital Expenditures	-314	-421	-348	-406	-470
Purchase of Fixed Assets
Other Investing Cash Flow Items	-775	-3,974	-445	-758	-380
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,089	-4,395	-793	-1,164	-850
Financing Cash Flow Items	-182	-58	796	1,101	1,495
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,310	4,331	-925	-1,297	-1,046
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-139	2,432	2,175	700	728