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Marsh & McLennan Companies, Inc. (MMC)

Stock Price: $102.95 USD -4.58 (-4.26%)
Updated Oct 29, 2020 4:03 PM EDT - Market closed
After-hours: $102.78 -0.17 (-0.17%) Oct 29, 5:16 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,7421,6501,4921,7681,5991,4651,3571,176993855227-73.002,4759904041761,5401,3659741,181726796434459403
Depreciation & Amortization962494481438423388358349332357365404442488490456391359520305431272199140135
Share-Based Compensation25219314910988.0093.0012917721.0018.0011.0034.0071.0011664.00----------
Other Operating Activities-59591.00-229-308-222173-503-380359-50837.00575-3,291-808-5591,437-64.00-387-34.00-188-12686.00-218-282-220
Operating Cash Flow2,3612,4281,8932,0071,8882,1191,3411,3221,705722640940-3037863992,0691,8671,3371,4601,2981,0311,154415317318
Capital Expenditures-411-311-294-249-323-365-396-314-277-265-298-375-367-171-299-353-428-405-433-512-476-386-202-157-137
Acquisitions-5,276-774-655-813-881-554-137-292-2377102.00-70.003,15115482.00-2,364-178-92.00-53.00-99.00-272-302-419235-6.80
Change in Investments92.004.00-13.002.00-65.00-29893.0020.0062.0091.0053.0097.00211-15.0031812075.00--------
Other Investing Activities-76.00-8.006.004.004.00-5.00-6.003.00-5.00-1.007.000.001.00-12.0052.0041.0061.00167-130147-12880.00-55.00-92.00-54.40
Investing Cash Flow-5,671-1,089-956-1,056-1,265-1,222-446-583-457535-236-3482,996-44.00153-2,556-470-330-616-464-876-608-676-14.00-198
Dividends Paid-890-807-740-682-632-582-533-497-480-452-431-412-413-374-363-681-631-593-567-514-447-375-306-239-217
Share Issuance / Repurchase-327-582-734-612-1,176-537-19818.00-199-45.0034.0068.00-1,196181269-80.00-622-694-376315476-57.00210-87.00-55.10
Debt Issued / Paid5,1102936723851,03029013.00-11.00-187-559-10.00-260-1,117-5662221,951-72.00282407-802-36366.00495-1.00175
Other Financing Activities-587-214-207-158-128-139-116-143-141-74.00-57.00-39.000.000.000.000.000.000.000.000.000.000.000.002.004.80
Financing Cash Flow3,306-1,310-1,009-1,067-906-968-834-633-1,007-1,130-464-643-2,726-7591281,190-1,325-1,005-536-1,001-334-366399-325-92.80
Net Cash Flow89.00-139179-348-584-3452.0018821911792.00-44844.0056.006377311199.00297-188-182186124-28.0033.20
Free Cash Flow1,9502,1171,5991,7581,5651,7549451,0081,428457342565-6706151001,7161,4399321,027786555768213160181
Free Cash Flow Growth-7.89%32.4%-9.04%12.33%-10.78%85.61%-6.25%-29.41%212.47%33.63%-39.47%--515%-94.17%19.25%54.4%-9.25%30.66%41.62%-27.73%260.56%33.13%-11.7%-
Free Cash Flow Margin11.7%14.2%11.4%13.3%12.1%13.5%7.7%8.5%12.4%4.3%3.5%5.3%-6.0%5.9%1.0%14.6%12.8%9.0%10.4%7.6%6.1%10.7%3.5%3.6%4.6%
Free Cash Flow Per Share3.854.183.123.392.953.221.721.852.640.850.661.10-1.241.120.193.262.701.721.871.451.061.500.440.550.62