Marsh & McLennan Companies Inc
NYSE:MMC
Marsh & McLennan Companies Inc
NYSE:MMC
Price:
205.55 USD
0.35%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 417
|
1 460
|
1 505
|
1 497
|
1 536
|
1 527
|
1 554
|
1 636
|
1 631
|
1 682
|
1 735
|
1 795
|
1 883
|
1 910
|
1 923
|
1 512
|
1 630
|
1 659
|
1 541
|
1 670
|
1 701
|
1 509
|
1 536
|
1 773
|
1 813
|
2 049
|
2 063
|
2 046
|
2 277
|
2 524
|
2 746
|
3 174
|
3 262
|
3 413
|
3 423
|
3 087
|
3 253
|
3 322
|
3 508
|
3 802
|
3 974
|
|
| Depreciation & Amortization |
368
|
372
|
381
|
388
|
392
|
401
|
411
|
423
|
433
|
440
|
441
|
438
|
447
|
453
|
464
|
481
|
486
|
492
|
496
|
494
|
494
|
557
|
603
|
647
|
705
|
699
|
714
|
741
|
755
|
769
|
763
|
747
|
730
|
705
|
695
|
719
|
708
|
718
|
729
|
713
|
733
|
|
| Change in Deffered Taxes |
192
|
196
|
150
|
127
|
155
|
134
|
238
|
178
|
113
|
136
|
7
|
68
|
71
|
62
|
77
|
396
|
382
|
388
|
410
|
(39)
|
(59)
|
9
|
(10)
|
84
|
102
|
9
|
(5)
|
40
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
120
|
114
|
103
|
93
|
84
|
88
|
86
|
88
|
95
|
100
|
105
|
109
|
120
|
126
|
136
|
149
|
157
|
173
|
184
|
193
|
200
|
211
|
231
|
252
|
267
|
282
|
287
|
290
|
296
|
319
|
334
|
348
|
375
|
366
|
368
|
367
|
361
|
364
|
357
|
363
|
367
|
|
| Other Non-Cash Items |
(27)
|
41
|
68
|
247
|
331
|
275
|
272
|
118
|
69
|
115
|
118
|
175
|
129
|
121
|
47
|
24
|
(13)
|
35
|
233
|
623
|
694
|
753
|
840
|
553
|
632
|
689
|
648
|
701
|
720
|
655
|
617
|
303
|
359
|
290
|
301
|
671
|
666
|
741
|
746
|
651
|
594
|
|
| Cash Taxes Paid |
395
|
393
|
408
|
426
|
424
|
431
|
455
|
433
|
502
|
513
|
515
|
642
|
555
|
636
|
631
|
583
|
611
|
635
|
632
|
632
|
635
|
610
|
619
|
661
|
666
|
561
|
633
|
673
|
659
|
849
|
945
|
1 069
|
1 148
|
1 103
|
1 080
|
1 049
|
1 071
|
1 116
|
1 051
|
1 119
|
1 135
|
|
| Cash Interest Paid |
155
|
163
|
156
|
172
|
168
|
159
|
172
|
146
|
164
|
163
|
168
|
178
|
182
|
184
|
204
|
199
|
217
|
214
|
250
|
264
|
282
|
298
|
426
|
427
|
528
|
534
|
477
|
481
|
473
|
467
|
451
|
441
|
421
|
422
|
422
|
431
|
425
|
461
|
470
|
499
|
559
|
|
| Change in Working Capital |
(396)
|
(307)
|
(197)
|
(140)
|
(438)
|
(370)
|
(508)
|
(467)
|
(416)
|
(362)
|
(290)
|
(469)
|
(341)
|
(425)
|
(479)
|
(520)
|
(557)
|
(611)
|
(605)
|
(320)
|
(314)
|
(572)
|
(569)
|
(696)
|
(1 253)
|
(748)
|
(351)
|
(146)
|
(171)
|
(427)
|
(703)
|
(645)
|
(1 066)
|
(999)
|
(951)
|
(1 012)
|
(1 279)
|
(1 231)
|
(1 006)
|
(908)
|
(1 005)
|
|
| Cash from Operating Activities |
1 554
N/A
|
1 762
+13%
|
1 907
+8%
|
2 119
+11%
|
1 976
-7%
|
1 967
0%
|
1 967
N/A
|
1 888
-4%
|
1 830
-3%
|
2 011
+10%
|
2 011
N/A
|
2 007
0%
|
2 189
+9%
|
2 121
-3%
|
2 032
-4%
|
1 893
-7%
|
1 928
+2%
|
1 963
+2%
|
2 075
+6%
|
2 428
+17%
|
2 516
+4%
|
2 256
-10%
|
2 400
+6%
|
2 361
-2%
|
1 999
-15%
|
2 698
+35%
|
3 069
+14%
|
3 382
+10%
|
3 612
+7%
|
3 554
-2%
|
3 457
-3%
|
3 516
+2%
|
3 222
-8%
|
3 346
+4%
|
3 405
+2%
|
3 465
+2%
|
3 348
-3%
|
3 550
+6%
|
3 977
+12%
|
4 258
+7%
|
4 296
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(412)
|
(411)
|
(398)
|
(368)
|
(360)
|
(342)
|
(332)
|
(325)
|
(285)
|
(263)
|
(250)
|
(253)
|
(264)
|
(283)
|
(296)
|
(302)
|
(298)
|
(293)
|
(307)
|
(314)
|
(329)
|
(340)
|
(376)
|
(421)
|
(466)
|
(460)
|
(415)
|
(348)
|
(299)
|
(299)
|
(338)
|
(406)
|
(463)
|
(494)
|
(505)
|
(470)
|
(448)
|
(433)
|
(417)
|
(433)
|
(416)
|
|
| Other Items |
(458)
|
(422)
|
(565)
|
(854)
|
(640)
|
(827)
|
(817)
|
(940)
|
(912)
|
(664)
|
(530)
|
(803)
|
(1 127)
|
(1 121)
|
(1 361)
|
(654)
|
(267)
|
(404)
|
(542)
|
(775)
|
(877)
|
(5 900)
|
(5 465)
|
(3 974)
|
(3 987)
|
931
|
878
|
(445)
|
(316)
|
(354)
|
(381)
|
(758)
|
(793)
|
(504)
|
(450)
|
(380)
|
(611)
|
(660)
|
(1 013)
|
(984)
|
(1 001)
|
|
| Cash from Investing Activities |
(870)
N/A
|
(833)
+4%
|
(963)
-16%
|
(1 222)
-27%
|
(1 000)
+18%
|
(1 169)
-17%
|
(1 149)
+2%
|
(1 265)
-10%
|
(1 197)
+5%
|
(927)
+23%
|
(780)
+16%
|
(1 056)
-35%
|
(1 391)
-32%
|
(1 404)
-1%
|
(1 657)
-18%
|
(956)
+42%
|
(565)
+41%
|
(697)
-23%
|
(849)
-22%
|
(1 089)
-28%
|
(1 206)
-11%
|
(6 240)
-417%
|
(5 841)
+6%
|
(4 395)
+25%
|
(4 453)
-1%
|
471
N/A
|
463
-2%
|
(793)
N/A
|
(615)
+22%
|
(653)
-6%
|
(719)
-10%
|
(1 164)
-62%
|
(1 256)
-8%
|
(998)
+21%
|
(955)
+4%
|
(850)
+11%
|
(1 059)
-25%
|
(1 093)
-3%
|
(1 430)
-31%
|
(1 417)
+1%
|
(1 417)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(241)
|
(368)
|
(462)
|
(601)
|
(725)
|
(951)
|
(1 273)
|
(1 225)
|
(1 088)
|
(827)
|
(501)
|
(651)
|
(631)
|
(639)
|
(607)
|
(783)
|
(825)
|
(880)
|
(871)
|
(649)
|
(287)
|
(122)
|
(147)
|
(416)
|
(360)
|
(269)
|
(61)
|
0
|
11
|
(293)
|
(585)
|
(1 099)
|
(1 387)
|
(1 674)
|
(1 890)
|
(2 022)
|
(1 616)
|
(1 269)
|
(1 048)
|
(951)
|
(880)
|
|
| Net Issuance of Debt |
586
|
1 082
|
1 064
|
1 055
|
1 449
|
1 010
|
1 071
|
1 030
|
1 135
|
826
|
286
|
385
|
871
|
875
|
721
|
672
|
428
|
602
|
655
|
328
|
6 697
|
6 418
|
5 995
|
5 695
|
178
|
74
|
97
|
(778)
|
(2 472)
|
(2 517)
|
(2 016)
|
(273)
|
552
|
1 172
|
825
|
619
|
1 227
|
772
|
2 191
|
1 903
|
509
|
|
| Cash Paid for Dividends |
(543)
|
(553)
|
(568)
|
(582)
|
(596)
|
(609)
|
(621)
|
(632)
|
(642)
|
(656)
|
(668)
|
(682)
|
(696)
|
(707)
|
(723)
|
(740)
|
(754)
|
(772)
|
(789)
|
(807)
|
(828)
|
(846)
|
(868)
|
(890)
|
(912)
|
(934)
|
(937)
|
(943)
|
(948)
|
(955)
|
(991)
|
(1 026)
|
(1 061)
|
(1 095)
|
(1 116)
|
(1 138)
|
(1 162)
|
(1 182)
|
(1 242)
|
(1 298)
|
(1 356)
|
|
| Other |
(390)
|
(394)
|
(388)
|
(840)
|
(914)
|
(915)
|
(914)
|
(79)
|
(130)
|
(137)
|
(167)
|
(119)
|
(159)
|
(204)
|
(202)
|
(158)
|
(261)
|
(207)
|
(224)
|
(182)
|
(360)
|
(1 204)
|
(1 206)
|
(58)
|
(61)
|
757
|
732
|
796
|
883
|
2 005
|
2 703
|
1 101
|
1 715
|
1 012
|
1 039
|
1 495
|
423
|
362
|
240
|
(773)
|
(30)
|
|
| Cash from Financing Activities |
(588)
N/A
|
(233)
+60%
|
(354)
-52%
|
(968)
-173%
|
(786)
+19%
|
(1 465)
-86%
|
(1 737)
-19%
|
(906)
+48%
|
(725)
+20%
|
(794)
-10%
|
(1 050)
-32%
|
(1 067)
-2%
|
(615)
+42%
|
(675)
-10%
|
(811)
-20%
|
(1 009)
-24%
|
(1 412)
-40%
|
(1 257)
+11%
|
(1 229)
+2%
|
(1 310)
-7%
|
5 222
N/A
|
4 246
-19%
|
3 774
-11%
|
4 331
+15%
|
(1 155)
N/A
|
(372)
+68%
|
(169)
+55%
|
(925)
-447%
|
(2 526)
-173%
|
(1 760)
+30%
|
(889)
+49%
|
(1 297)
-46%
|
(181)
+86%
|
(585)
-223%
|
(1 142)
-95%
|
(1 046)
+8%
|
(1 128)
-8%
|
(1 317)
-17%
|
141
N/A
|
(1 119)
N/A
|
(1 757)
-57%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
79
|
(115)
|
(274)
|
(466)
|
(408)
|
(400)
|
(301)
|
(94)
|
(246)
|
(123)
|
(232)
|
(171)
|
(50)
|
126
|
251
|
287
|
61
|
(124)
|
(168)
|
(224)
|
(4)
|
(71)
|
135
|
(44)
|
(37)
|
155
|
511
|
607
|
628
|
225
|
(355)
|
(455)
|
(1 148)
|
(1 704)
|
(841)
|
(553)
|
156
|
631
|
328
|
(52)
|
|
| Net Change in Cash |
117
N/A
|
775
+562%
|
475
-39%
|
(345)
N/A
|
(276)
+20%
|
(1 075)
-289%
|
(1 319)
-23%
|
(584)
+56%
|
(186)
+68%
|
44
N/A
|
58
+32%
|
(348)
N/A
|
12
N/A
|
(8)
N/A
|
(310)
-3 775%
|
179
N/A
|
238
+33%
|
70
-71%
|
(127)
N/A
|
(139)
-9%
|
6 308
N/A
|
258
-96%
|
262
+2%
|
2 432
+828%
|
(3 653)
N/A
|
2 760
N/A
|
3 518
+27%
|
2 175
-38%
|
1 078
-50%
|
1 769
+64%
|
2 074
+17%
|
700
-66%
|
1 330
+90%
|
615
-54%
|
(396)
N/A
|
728
N/A
|
608
-16%
|
1 296
+113%
|
3 319
+156%
|
2 050
-38%
|
1 070
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 142
N/A
|
1 351
+18%
|
1 509
+12%
|
1 751
+16%
|
1 616
-8%
|
1 625
+1%
|
1 635
+1%
|
1 563
-4%
|
1 545
-1%
|
1 748
+13%
|
1 761
+1%
|
1 754
0%
|
1 925
+10%
|
1 838
-5%
|
1 736
-6%
|
1 591
-8%
|
1 630
+2%
|
1 670
+2%
|
1 768
+6%
|
2 114
+20%
|
2 187
+3%
|
1 916
-12%
|
2 024
+6%
|
1 940
-4%
|
1 533
-21%
|
2 238
+46%
|
2 654
+19%
|
3 034
+14%
|
3 313
+9%
|
3 255
-2%
|
3 119
-4%
|
3 110
0%
|
2 759
-11%
|
2 852
+3%
|
2 900
+2%
|
2 995
+3%
|
2 900
-3%
|
3 117
+7%
|
3 560
+14%
|
3 825
+7%
|
3 880
+1%
|
|
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