MHM — Marsh & McLennan Companies Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeLarge Cap
- $99.07bn
- $98.17bn
- $20.72bn
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 |