MRSH — Marsh & McLennan Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $89.74bn
- $106.64bn
- $26.98bn
- 83
- 50
- 71
- 77
Annual cashflow statement for Marsh & McLennan Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,174 | 3,087 | 3,802 | 4,117 | 4,234 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 303 | 671 | 651 | 514 | 666 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -645 | -1,012 | -908 | -1,075 | -518 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,516 | 3,465 | 4,258 | 4,302 | 5,292 |
| Capital Expenditures | -406 | -470 | -433 | -316 | -291 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -758 | -380 | -984 | -8,505 | -554 |
| 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 | -1,164 | -850 | -1,417 | -8,821 | -845 |
| Financing Cash Flow Items | 1,000 | 1,297 | -773 | 51 | -506 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,297 | -1,046 | -1,119 | 4,455 | -4,634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 700 | 728 | 2,050 | -478 | 486 |