Marsh & McLennan Companies (MMC)
(Delayed Data from NYSE)
$223.32 USD
-2.15 (-0.95%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $223.34 +0.02 (0.01%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Marsh & McLennan Companies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,802.00 | 3,087.00 | 3,174.00 | 2,046.00 | 1,773.00 |
Depreciation/Amortization & Depletion | 713.00 | 719.00 | 747.00 | 741.00 | 647.00 |
Net Change from Assets/Liabilities | -1,013.00 | -958.00 | -683.00 | -114.00 | -811.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 756.00 | 617.00 | 278.00 | 709.00 | 752.00 |
Net Cash From Operating Activities | 4,258.00 | 3,465.00 | 3,516.00 | 3,382.00 | 2,361.00 |
Property & Equipment | -416.00 | -470.00 | -406.00 | -342.00 | -411.00 |
Acquisition/ Disposition of Subsidiaries | -993.00 | -453.00 | -775.00 | -570.00 | -5,276.00 |
Investments | -19.00 | 64.00 | 13.00 | 107.00 | 92.00 |
Other Investing Activities | 11.00 | 9.00 | 4.00 | -9.00 | -76.00 |
Net Cash from Investing Activities | -1,417.00 | -850.00 | -1,164.00 | -814.00 | -5,671.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -951.00 | -1,824.00 | -998.00 | 132.00 | -327.00 |
Issuance (Repayment) of Debt | 1,903.00 | 619.00 | -273.00 | -1,778.00 | 4,810.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 1,000.00 | 300.00 |
Payment of Dividends & Other Distributions | -1,329.00 | -1,165.00 | -1,062.00 | -977.00 | -906.00 |
Other Financing Activities | -742.00 | 1,324.00 | 1,036.00 | -257.00 | -571.00 |
Net Cash from Financing Activities | -1,119.00 | -1,046.00 | -1,297.00 | -1,880.00 | 3,306.00 |
Effect of Exchange Rate Changes | 328.00 | -841.00 | -355.00 | 246.00 | 93.00 |
Net Change In Cash & Equivalents | 2,050.00 | 728.00 | 700.00 | 934.00 | 89.00 |
Cash at Beginning of Period | 12,102.00 | 11,374.00 | 10,674.00 | 1,155.00 | 1,066.00 |
Cash at End of Period | 14,152.00 | 12,102.00 | 11,374.00 | 2,089.00 | 1,155.00 |
Diluted Net EPS | 7.53 | 6.04 | 6.13 | 3.94 | 3.41 |
Fiscal Year End for Marsh & McLennan Companies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,564.00 | 1,424.00 | 3,802.00 | 3,037.00 | 2,299.00 |
Depreciation/Amortization & Depletion | 365.00 | 189.00 | 713.00 | 527.00 | 347.00 |
Net Change from Assets/Liabilities | -2,937.00 | -2,745.00 | -1,013.00 | -1,812.00 | -2,551.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 442.00 | 351.00 | 756.00 | 723.00 | 570.00 |
Net Cash From Operating Activities | 434.00 | -781.00 | 4,258.00 | 2,475.00 | 665.00 |
Property & Equipment | -167.00 | -87.00 | -416.00 | -296.00 | -185.00 |
Acquisition/ Disposition of Subsidiaries | -617.00 | -275.00 | -993.00 | -637.00 | -309.00 |
Investments | 0.00 | -6.00 | -19.00 | -26.00 | -14.00 |
Other Investing Activities | 1.00 | 0.00 | 11.00 | 16.00 | 7.00 |
Net Cash from Investing Activities | -783.00 | -368.00 | -1,417.00 | -943.00 | -501.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -433.00 | -187.00 | -951.00 | -735.00 | -480.00 |
Issuance (Repayment) of Debt | -621.00 | -15.00 | 1,903.00 | 2,158.00 | 581.00 |
Increase (Decrease) Short-Term Debt | 749.00 | 50.00 | 0.00 | 0.00 | 508.00 |
Payment of Dividends & Other Distributions | -727.00 | -358.00 | -1,329.00 | -962.00 | -601.00 |
Other Financing Activities | 648.00 | 645.00 | -742.00 | 754.00 | 219.00 |
Net Cash from Financing Activities | -384.00 | 135.00 | -1,119.00 | 1,215.00 | 227.00 |
Effect of Exchange Rate Changes | -269.00 | -228.00 | 328.00 | -120.00 | 242.00 |
Net Change In Cash & Equivalents | -1,002.00 | -1,242.00 | 2,050.00 | 2,627.00 | 633.00 |
Cash at Beginning of Period | 14,152.00 | 14,152.00 | 12,102.00 | 12,102.00 | 12,102.00 |
Cash at End of Period | 13,150.00 | 12,910.00 | 14,152.00 | 14,729.00 | 12,735.00 |
Diluted Net EPS | 2.27 | 2.82 | 1.52 | 1.47 | 2.07 |