MMC — Marsh & McLennan Companies Cashflow Statement

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,773	2,046	3,174	3,087	3,802
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	553	701	303	671	651
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-696	-146	-645	-1,012	-908
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	2,361	3,382	3,516	3,465	4,258
Capital Expenditures	-421	-348	-406	-470	-433
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,974	-445	-758	-380	-984
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	-4,395	-793	-1,164	-850	-1,417
Financing Cash Flow Items	-147	664	1,000	1,297	-773
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,331	-925	-1,297	-1,046	-1,119
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,432	2,175	700	728	2,050