Marsh & McLennan Companies, Inc. (MMC)
Stock Price: $112.38 USD
-1.06 (-0.93%)
Updated Jan 21, 2021 3:27 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,742 | 1,650 | 1,492 | 1,768 | 1,599 | 1,465 | 1,357 | 1,176 | 993 | 855 | 227 | -73.00 | 2,475 | 990 | 404 | 176 | 1,540 | 1,365 | 974 | 1,181 | 726 | 796 | 434 | 459 | 403 | |
| Depreciation & Amortization | 962 | 494 | 481 | 438 | 423 | 388 | 358 | 349 | 332 | 357 | 365 | 404 | 442 | 488 | 490 | 456 | 391 | 359 | 520 | 305 | 431 | 272 | 199 | 140 | 135 | |
| Share-Based Compensation | 252 | 193 | 149 | 109 | 88.00 | 93.00 | 129 | 177 | 21.00 | 18.00 | 11.00 | 34.00 | 71.00 | 116 | 64.00 | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -595 | 91.00 | -229 | -308 | -222 | 173 | -503 | -380 | 359 | -508 | 37.00 | 575 | -3,291 | -808 | -559 | 1,437 | -64.00 | -387 | -34.00 | -188 | -126 | 86.00 | -218 | -282 | -220 | |
| Operating Cash Flow | 2,361 | 2,428 | 1,893 | 2,007 | 1,888 | 2,119 | 1,341 | 1,322 | 1,705 | 722 | 640 | 940 | -303 | 786 | 399 | 2,069 | 1,867 | 1,337 | 1,460 | 1,298 | 1,031 | 1,154 | 415 | 317 | 318 | |
| 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 | -237 | 710 | 2.00 | -70.00 | 3,151 | 154 | 82.00 | -2,364 | -178 | -92.00 | -53.00 | -99.00 | -272 | -302 | -419 | 235 | -6.80 | |
| Change in Investments | 92.00 | 4.00 | -13.00 | 2.00 | -65.00 | -298 | 93.00 | 20.00 | 62.00 | 91.00 | 53.00 | 97.00 | 211 | -15.00 | 318 | 120 | 75.00 | - | - | - | - | - | - | - | - | |
| Other Investing Activities | -76.00 | -8.00 | 6.00 | 4.00 | 4.00 | -5.00 | -6.00 | 3.00 | -5.00 | -1.00 | 7.00 | 0.00 | 1.00 | -12.00 | 52.00 | 41.00 | 61.00 | 167 | -130 | 147 | -128 | 80.00 | -55.00 | -92.00 | -54.40 | |
| Investing Cash Flow | -5,671 | -1,089 | -956 | -1,056 | -1,265 | -1,222 | -446 | -583 | -457 | 535 | -236 | -348 | 2,996 | -44.00 | 153 | -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 | -198 | 18.00 | -199 | -45.00 | 34.00 | 68.00 | -1,196 | 181 | 269 | -80.00 | -622 | -694 | -376 | 315 | 476 | -57.00 | 210 | -87.00 | -55.10 | |
| Debt Issued / Paid | 5,110 | 293 | 672 | 385 | 1,030 | 290 | 13.00 | -11.00 | -187 | -559 | -10.00 | -260 | -1,117 | -566 | 222 | 1,951 | -72.00 | 282 | 407 | -802 | -363 | 66.00 | 495 | -1.00 | 175 | |
| Other Financing Activities | -587 | -214 | -207 | -158 | -128 | -139 | -116 | -143 | -141 | -74.00 | -57.00 | -39.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 4.80 | |
| Financing Cash Flow | 3,306 | -1,310 | -1,009 | -1,067 | -906 | -968 | -834 | -633 | -1,007 | -1,130 | -464 | -643 | -2,726 | -759 | 128 | 1,190 | -1,325 | -1,005 | -536 | -1,001 | -334 | -366 | 399 | -325 | -92.80 | |
| Net Cash Flow | 89.00 | -139 | 179 | -348 | -584 | -345 | 2.00 | 188 | 219 | 117 | 92.00 | -448 | 44.00 | 56.00 | 637 | 731 | 119 | 9.00 | 297 | -188 | -182 | 186 | 124 | -28.00 | 33.20 | |
| Free Cash Flow | 1,950 | 2,117 | 1,599 | 1,758 | 1,565 | 1,754 | 945 | 1,008 | 1,428 | 457 | 342 | 565 | -670 | 615 | 100 | 1,716 | 1,439 | 932 | 1,027 | 786 | 555 | 768 | 213 | 160 | 181 | |
| 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 Margin | 11.7% | 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 Share | 3.85 | 4.18 | 3.12 | 3.39 | 2.95 | 3.22 | 1.72 | 1.85 | 2.64 | 0.85 | 0.66 | 1.10 | -1.24 | 1.12 | 0.19 | 3.26 | 2.70 | 1.72 | 1.87 | 1.45 | 1.06 | 1.50 | 0.44 | 0.55 | 0.62 |