MMC — Marsh & McLennan Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $99.73bn
- $111.95bn
- $22.74bn
- 82
- 28
- 83
- 70
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 |