MMC — Marsh & McLennan Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $111.99bn
- $131.12bn
- $24.46bn
- 71
- 28
- 83
- 64
Annual cashflow statement for Marsh & McLennan Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,046 | 3,174 | 3,087 | 3,802 | 4,117 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 701 | 303 | 671 | 651 | 514 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -146 | -645 | -1,012 | -908 | -1,075 |
| 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 | 3,382 | 3,516 | 3,465 | 4,258 | 4,302 |
| Capital Expenditures | -348 | -406 | -470 | -433 | -316 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -445 | -758 | -380 | -984 | -8,505 |
| 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 | -793 | -1,164 | -850 | -1,417 | -8,821 |
| Financing Cash Flow Items | 664 | 1,000 | 1,297 | -773 | 51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -925 | -1,297 | -1,046 | -1,119 | 4,455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,175 | 700 | 728 | 2,050 | -478 |