Marsh & McLennan Companies, Inc. (MMC)
USD 209.89
(-1.54%)
USD 209.89
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.25 Billion | 3.46 Billion | 3.51 Billion | 3.38 Billion | 2.36 Billion | 2.42 Billion |
| Net Income | 3.8 Billion | 3.08 Billion | 3.17 Billion | 2.04 Billion | 1.77 Billion | 1.67 Billion |
| Depreciation & Amortization | 713 Million | 719 Million | 747 Million | 741 Million | 647 Million | 494 Million |
| Deferred income taxes | 11 Million | - | -63 Million | 40 Million | 84 Million | -39 Million |
| Stock-based compensation | 363 Million | 367 Million | 348 Million | 290 Million | 252 Million | 193 Million |
| Change in working capital | -908 Million | -1.01 Billion | -645 Million | -137 Million | -696 Million | -320 Million |
| Other non-cash items | 277 Million | 304 Million | -45 Million | 402 Million | 301 Million | 430 Million |
| Investing Cash Flow | -1.41 Billion | -850 Million | -1.16 Billion | -814 Million | -5.67 Billion | -1.08 Billion |
| Investments in PPE | -416 Million | -470 Million | -406 Million | -348 Million | -421 Million | -314 Million |
| Acquisitions | -993 Million | -453 Million | -775 Million | -570 Million | -5.36 Billion | -774 Million |
| Investment purchases | -57 Million | -13 Million | 406 Million | 348 Million | -171 Million | - |
| Sales/Maturities of investments | 38 Million | 86 Million | 17 Million | 104 Million | 183 Million | 4 Million |
| Other Investing Activities | 11 Million | 9 Million | -406 Million | -348 Million | 105 Million | -1 Million |
| Financing Cash Flow | -1.11 Billion | -1.04 Billion | -1.29 Billion | -925 Million | 3.3 Billion | -1.31 Billion |
| Debt repayment | -412 Million | -365 Million | -1.01 Billion | -778 Million | -1.06 Billion | -263 Million |
| Dividends payments | -1.29 Billion | -1.13 Billion | -1.02 Billion | -943 Million | -890 Million | -807 Million |
| Common Stock Repurchased | -1.15 Billion | -2.02 Billion | -1.15 Billion | -132 Million | -574 Million | -742 Million |
| Common Stock Issuance | 199 Million | 126 Million | 60 Million | 132 Million | 158 Million | 93 Million |
| Other Financing Activities | 1.54 Billion | 2.35 Billion | 1.84 Billion | 917 Million | 5.67 Billion | 409 Million |
| Accounts receivables | -467 Million | -492 Million | -252 Million | -75 Million | -130 Million | -78 Million |
| Accounts payables | - | - | 225 Million | 241 Million | 120 Million | 23 Million |
| Inventory | - | - | 252 Million | 75 Million | 130 Million | - |
| Other working capital | -441 Million | -520 Million | -870 Million | -378 Million | -816 Million | -343 Million |
| Cash at beginning of period | 12.1 Billion | 11.37 Billion | 10.67 Billion | 1.15 Billion | 1.06 Billion | 1.2 Billion |
| Cash at end of period | 14.15 Billion | 12.1 Billion | 11.37 Billion | 2.08 Billion | 1.15 Billion | 1.06 Billion |
| Capital Expenditure | -416 Million | -470 Million | -406 Million | -348 Million | -421 Million | -314 Million |
| Effect of forex changes on cash | 328 Million | -841 Million | -355 Million | 246 Million | 93 Million | -168 Million |
| Net cash flow / Change in cash | 2.05 Billion | 728 Million | 700 Million | 934 Million | 89 Million | -139 Million |
| Free Cash Flow | 3.84 Billion | 2.99 Billion | 3.11 Billion | 3.03 Billion | 1.94 Billion | 2.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 752 Million | 1.12 Billion | 1.4 Billion | 765 Million | 3.8 Billion | 738 Million |
| Depreciation & Amortization | 180 Million | 176 Million | 189 Million | 186 Million | 713 Million | 180 Million |
| Deferred income taxes | 1.22 Billion | - | -1.22 Billion | -1 Million | 11 Million | -2 Million |
| Stock-based compensation | 90 Million | 90 Million | 103 Million | 90 Million | 363 Million | 82 Million |
| Change in working capital | 806 Million | -187 Million | -2.53 Billion | 662 Million | -908 Million | 736 Million |
| Other non-cash items | 84 Million | 998 Million | 1.28 Billion | 81 Million | 277 Million | 76 Million |
| Investing Cash Flow | -393 Million | -415 Million | -368 Million | -474 Million | -1.41 Billion | -442 Million |
| Investments in PPE | -73 Million | -80 Million | -87 Million | -120 Million | -416 Million | -111 Million |
| Acquisitions | -319 Million | -342 Million | -275 Million | -356 Million | -993 Million | -328 Million |
| Investment purchases | -4 Million | -4 Million | -10 Million | -13 Million | -57 Million | -14 Million |
| Sales/Maturities of investments | 3 Million | 10 Million | 4 Million | 20 Million | 38 Million | 2 Million |
| Other Investing Activities | -73 Million | 1 Million | 20 Million | -5 Million | 11 Million | 9 Million |
| Financing Cash Flow | -1.43 Billion | -519 Million | 135 Million | -2.33 Billion | -1.11 Billion | 988 Million |
| Debt repayment | -753 Million | -93 Million | -35 Million | -254 Million | -412 Million | -150 Million |
| Dividends payments | -404 Million | -352 Million | -354 Million | -354 Million | -1.29 Billion | -353 Million |
| Common Stock Repurchased | -304 Million | -300 Million | -300 Million | -105 Million | -1.15 Billion | -304 Million |
| Common Stock Issuance | 54 Million | 54 Million | 113 Million | 34 Million | 199 Million | 45 Million |
| Other Financing Activities | -29 Million | -14 Million | 641 Million | -1.65 Billion | 1.54 Billion | 1.75 Billion |
| Accounts receivables | 466 Million | -545 Million | -742 Million | 203 Million | -467 Million | 359 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 340 Million | 358 Million | -1.79 Billion | 459 Million | -441 Million | 377 Million |
| Cash at beginning of period | 13.15 Billion | 1.45 Billion | 3.35 Billion | 14.72 Billion | 12.1 Billion | 12.73 Billion |
| Cash at end of period | 13.72 Billion | 1.65 Billion | 1.45 Billion | 14.15 Billion | 14.15 Billion | 14.72 Billion |
| Capital Expenditure | -73 Million | -80 Million | -87 Million | -120 Million | -416 Million | -111 Million |
| Effect of forex changes on cash | 488 Million | -41 Million | -228 Million | 448 Million | 328 Million | -362 Million |
| Net cash flow / Change in cash | 571 Million | 201 Million | -1.9 Billion | -577 Million | 2.05 Billion | 1.99 Billion |
| Free Cash Flow | 1.83 Billion | 1.13 Billion | -868 Million | 1.66 Billion | 3.84 Billion | 1.69 Billion |
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