Marsh & McLennan Companies, Inc. (BMV:MMC)
Mexico · Delayed Price · Currency is MXN 3,704.83
0.00 (0.00%)
At close: Oct 7, 2025
BMV:MMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 4,196 | 4,117 | 3,802 | 3,087 | 3,174 | 2,046 | Upgrade |
Depreciation & Amortization | 839 | 746 | 713 | 719 | 747 | 741 | Upgrade |
Stock-Based Compensation | 385 | 368 | 363 | 367 | 348 | 290 | Upgrade |
Other Adjustments | 283 | 146 | 288 | 304 | -7 | 379 | Upgrade |
Change in Receivables | -101 | -467 | -467 | -492 | -570 | 412 | Upgrade |
Changes in Accrued Expenses | 15 | 123 | 195 | 171 | 574 | 171 | Upgrade |
Changes in Income Taxes Payable | 68 | 92 | 105 | -54 | -33 | 63 | Upgrade |
Changes in Other Operating Activities | -712 | -823 | -741 | -637 | -717 | -789 | Upgrade |
Operating Cash Flow | 4,917 | 4,302 | 4,258 | 3,465 | 3,516 | 3,382 | Upgrade |
Operating Cash Flow Growth | 21.80% | 1.03% | 22.89% | -1.45% | 3.96% | 43.24% | Upgrade |
Capital Expenditures | -263 | -316 | -416 | -470 | -406 | -348 | Upgrade |
Purchases of Investments | -109 | -108 | -57 | -22 | -28 | -23 | Upgrade |
Proceeds from Sale of Investments | - | 55 | 38 | 86 | 41 | 130 | Upgrade |
Payments for Business Acquisitions | -7,960 | -8,542 | -976 | -572 | -859 | -647 | Upgrade |
Proceeds from Business Divestments | 77 | 89 | -17 | 119 | 84 | 98 | Upgrade |
Other Investing Activities | - | 1 | 11 | 9 | 4 | -3 | Upgrade |
Investing Cash Flow | -8,133 | -8,821 | -1,417 | -850 | -1,164 | -793 | Upgrade |
Short-Term Debt Issued | - | - | 146 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -146 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 8,170 | 2,169 | 984 | 743 | 1,737 | Upgrade |
Long-Term Debt Repaid | -518 | -1,617 | -266 | -365 | -1,016 | -2,515 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -518 | 6,553 | 1,903 | 619 | -273 | -778 | Upgrade |
Issuance of Common Stock | 272 | 264 | 199 | 126 | 161 | 132 | Upgrade |
Repurchase of Common Stock | -149 | -1,080 | -1,298 | -2,148 | -1,260 | -132 | Upgrade |
Net Common Stock Issued (Repurchased) | 123 | -816 | -1,099 | -2,022 | -1,099 | - | Upgrade |
Common Dividends Paid | -1,617 | -1,513 | -1,298 | -1,138 | -1,026 | -943 | Upgrade |
Other Financing Activities | -637 | 231 | -625 | 1,495 | 1,101 | 796 | Upgrade |
Financing Cash Flow | 3,006 | 4,455 | -1,119 | -1,046 | -1,297 | -925 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 608 | -414 | 328 | -841 | -355 | 511 | Upgrade |
Net Cash Flow | 398 | -478 | 2,050 | 728 | 700 | 2,175 | Upgrade |
Beginning Cash & Cash Equivalents | 13,150 | 14,152 | 12,102 | 11,374 | 10,674 | 8,499 | Upgrade |
Ending Cash & Cash Equivalents | 13,548 | 13,674 | 14,152 | 12,102 | 11,374 | 10,674 | Upgrade |
Free Cash Flow | 4,654 | 3,986 | 3,842 | 2,995 | 3,110 | 3,034 | Upgrade |
Free Cash Flow Growth | 16.76% | 3.75% | 28.28% | -3.70% | 2.50% | 56.39% | Upgrade |
FCF Margin | 18.04% | 16.30% | 16.90% | 14.45% | 15.69% | 17.61% | Upgrade |
Free Cash Flow Per Share | 9.39 | 8.04 | 7.70 | 5.93 | 6.06 | 5.93 | Upgrade |
Levered Free Cash Flow | 3,556 | 10,435 | 5,515 | 3,398 | 3,035 | 1,076 | Upgrade |
Unlevered Free Cash Flow | 4,574 | 4,192 | 3,852 | 2,966 | 3,417 | 2,084 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.