MMC — Marsh & McLennan Companies Cashflow Statement

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FinancialsConservativeLarge CapNeutral

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