Marsh & McLennan Companies, Inc. (MMC)
NYSE: MMC · Real-Time Price · USD
224.69
+2.73 (1.23%)
Nov 21, 2024, 2:13 PM EST - Market open
Marsh & McLennan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,028 | 3,756 | 3,050 | 3,143 | 2,016 | 1,742 | Upgrade
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| Depreciation & Amortization | 731 | 713 | 719 | 747 | 741 | 647 | Upgrade
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| Loss (Gain) From Sale of Assets | -20 | 16 | -88 | -33 | 24 | 56 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | -5 | -21 | -61 | 22 | -22 | Upgrade
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| Stock-Based Compensation | 373 | 363 | 367 | 348 | 290 | 252 | Upgrade
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| Other Operating Activities | 271 | 323 | 450 | 118 | 363 | 497 | Upgrade
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| Change in Accounts Receivable | -618 | -467 | -492 | -570 | 412 | -130 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 120 | Upgrade
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| Change in Income Taxes | 96 | 105 | -54 | -33 | 63 | 42 | Upgrade
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| Change in Other Net Operating Assets | -733 | -546 | -466 | -143 | -549 | -843 | Upgrade
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| Operating Cash Flow | 4,129 | 4,258 | 3,465 | 3,516 | 3,382 | 2,361 | Upgrade
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| Operating Cash Flow Growth | 3.82% | 22.89% | -1.45% | 3.96% | 43.24% | -2.76% | Upgrade
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| Capital Expenditures | -360 | -416 | -470 | -406 | -348 | -421 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 229 | Upgrade
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| Cash Acquisitions | -1,399 | -976 | -572 | -859 | -647 | -4,229 | Upgrade
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| Divestitures | 107 | -17 | 119 | 84 | 98 | - | Upgrade
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| Investment in Securities | 6 | -19 | 64 | 13 | 107 | 92 | Upgrade
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| Other Investing Activities | -4 | 11 | 9 | 4 | -3 | -66 | Upgrade
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| Investing Cash Flow | -1,650 | -1,417 | -850 | -1,164 | -793 | -4,395 | Upgrade
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| Short-Term Debt Issued | - | 146 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,169 | 984 | 743 | 1,737 | 6,759 | Upgrade
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| Total Debt Issued | 987 | 2,315 | 984 | 743 | 1,737 | 6,759 | Upgrade
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| Short-Term Debt Repaid | - | -146 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -266 | -365 | -1,016 | -2,515 | -1,649 | Upgrade
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| Total Debt Repaid | -1,867 | -412 | -365 | -1,016 | -2,515 | -1,649 | Upgrade
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| Net Debt Issued (Repaid) | -880 | 1,903 | 619 | -273 | -778 | 5,110 | Upgrade
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| Issuance of Common Stock | 255 | 199 | 126 | 161 | 132 | 158 | Upgrade
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| Repurchase of Common Stock | -1,330 | -1,298 | -2,148 | -1,260 | -132 | -574 | Upgrade
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| Common Dividends Paid | -1,451 | -1,285 | -1,125 | -1,014 | -932 | -880 | Upgrade
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| Other Financing Activities | -748 | -638 | 1,482 | 1,089 | 785 | 517 | Upgrade
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| Financing Cash Flow | -4,154 | -1,119 | -1,046 | -1,297 | -925 | 4,331 | Upgrade
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| Foreign Exchange Rate Adjustments | 667 | 328 | -841 | -355 | 511 | 135 | Upgrade
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| Net Cash Flow | -1,008 | 2,050 | 728 | 700 | 2,175 | 2,432 | Upgrade
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| Free Cash Flow | 3,769 | 3,842 | 2,995 | 3,110 | 3,034 | 1,940 | Upgrade
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| Free Cash Flow Growth | 5.34% | 28.28% | -3.70% | 2.50% | 56.39% | -8.23% | Upgrade
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| Free Cash Flow Margin | 15.74% | 16.90% | 14.45% | 15.69% | 17.61% | 11.65% | Upgrade
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| Free Cash Flow Per Share | 7.59 | 7.70 | 5.93 | 6.06 | 5.93 | 3.80 | Upgrade
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| Cash Interest Paid | 610 | 499 | 431 | 441 | 481 | 427 | Upgrade
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| Cash Income Tax Paid | 1,342 | 1,119 | 1,049 | 1,069 | 673 | 661 | Upgrade
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| Levered Free Cash Flow | 3,657 | 3,703 | 3,374 | 3,544 | 2,860 | 1,456 | Upgrade
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| Unlevered Free Cash Flow | 4,045 | 4,064 | 3,667 | 3,821 | 3,182 | 1,784 | Upgrade
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| Change in Net Working Capital | 771 | 263 | 56 | -162 | -422 | 533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.