Marsh & McLennan Companies, Inc. (MMC)
NYSE: MMC · Real-Time Price · USD
231.32
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Marsh & McLennan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,0414,0603,7563,0503,1432,016
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Depreciation & Amortization
784746713719747741
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Loss (Gain) From Sale of Assets
-48-4816-88-3324
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Loss (Gain) From Sale of Investments
-13-9-5-21-6122
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Stock-Based Compensation
377368363367348290
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Other Operating Activities
266260323450118363
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Change in Accounts Receivable
-324-467-467-492-570412
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Change in Income Taxes
92123105-54-3363
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Change in Other Net Operating Assets
-714-731-546-466-143-549
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Operating Cash Flow
4,4614,3024,2583,4653,5163,382
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Operating Cash Flow Growth
3.84%1.03%22.89%-1.45%3.96%43.24%
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Capital Expenditures
-284-316-416-470-406-348
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Cash Acquisitions
-8,259-8,542-976-572-859-647
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Divestitures
8889-171198498
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Investment in Securities
27-53-196413107
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Other Investing Activities
111194-3
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Investing Cash Flow
-8,427-8,821-1,417-850-1,164-793
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Short-Term Debt Issued
--146---
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Long-Term Debt Issued
-8,1702,1699847431,737
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Total Debt Issued
8,1798,1702,3159847431,737
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Short-Term Debt Repaid
---146---
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Long-Term Debt Repaid
--1,617-266-365-1,016-2,515
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Total Debt Repaid
-1,118-1,617-412-365-1,016-2,515
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Net Debt Issued (Repaid)
7,0616,5531,903619-273-778
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Issuance of Common Stock
279264199126161132
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Repurchase of Common Stock
-1,048-1,080-1,298-2,148-1,260-132
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Common Dividends Paid
-1,550-1,499-1,285-1,125-1,014-932
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Other Financing Activities
-560217-6381,4821,089785
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Financing Cash Flow
4,1824,455-1,119-1,046-1,297-925
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Foreign Exchange Rate Adjustments
57-414328-841-355511
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Net Cash Flow
273-4782,0507287002,175
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Free Cash Flow
4,1773,9863,8422,9953,1103,034
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Free Cash Flow Growth
7.74%3.75%28.28%-3.70%2.50%56.39%
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Free Cash Flow Margin
16.68%16.30%16.90%14.46%15.69%17.61%
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Free Cash Flow Per Share
8.438.047.705.936.065.93
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Cash Interest Paid
683591499431441481
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Cash Income Tax Paid
1,2371,2391,1191,0491,069673
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Levered Free Cash Flow
4,1223,8923,7033,3563,5442,860
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Unlevered Free Cash Flow
4,6134,3294,0643,6493,8213,182
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Change in Net Working Capital
41051926356-162-422
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q