Marsh & McLennan Companies Inc

NYSE MMC

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Marsh & McLennan Companies Inc Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Marsh & McLennan Companies Inc going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-05-8 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M 1,400 765 738 1,047 1,252 471 552 978 1,086 807 542 827 998 379 320 580 767 396 306 344 727 159 279 536 696 30 397 507 578 441 384 480 490 381 331 429 495 299 304 438 456 307 259 395 424 263 247 337 337 354 260 135 289 331 206 171 242 252 25 225 -188 180 80 -8 65 -210 85 1,945 177 268 226 176 172 416 39 65 166 134 -680 21 389 446 375 357 365 443 312 299 336 418 144 168 293 369 286 282 276 337 47 223 177 279 186 186 193 231 -50 140 145 164 98 103 115 143 85 91 102 125 72 83 96 76 63 76 86 107 52 70 80 102 54 74 81 97 55 75 81 94
Depreciation and Amortization
M 189 186 180 178 169 202 169 168 180 178 179 193 197 194 185 179 183 167 19 268 193 123 124 122 125 125 120 116 120 108 109 110 111 111 108 103 101 99 98 94 97 92 89 90 87 95 87 84 84 83 82 85 82 83 83 84 93 97 88 94 93 90 102 98 103 101 104 102 116 120 145 111 111 121 110 119 130 131 122 123 103 108 99 98 99 95 94 90 89 86 127 128 134 131 185 103 100 100 123 99 88 90 70 60 65 56 52 58 53 37 36 35 34 35 35 35 33 32 30 31 31 29 32 29 30 30 28 29 28 27 29 28 28 29 28 27 26 25
Non-Cash Items (Other)
M 1,286 81 76 70 100 -54 -18 -139 -26 -235 8 -103 -87 52 183 110 57 88 303 -15 -75 355 13 -62 -167 -105 -225 -120 -132 -14 -93 -70 -36 -55 -45 -54 -47 143 -38 -4 -99 -9 -22 -34 18 -42 -18 -4 - -8 38 73 7 -19 -13 -46 5 6 3 4 380 28 98 -86 122 440 9 10 25 27 23 26 239 -172 -19 -11 -51 -57 -57 -38 -72 -33 -84 20 -25 -11 -103 15 29 -8 -1 -67 -41 -31 -16 -7 -124 -3 137 20 -34 91 -40 21 -70 5 447 -24 0 3 -17 -82 -1 -3 -39 -2 0 -11 -27 95 -113 -3 -10 -49 43 -43 -38 -46 28 -70 -23 -16 -3 5 -4 -13 1 -2
Operating Cash Flow
M -781 1,783 1,810 1,484 -819 1,502 1,383 1,282 -702 1,442 1,324 1,158 -408 1,383 1,421 1,216 -638 1,070 1,050 517 -276 1,109 906 777 -364 756 794 742 -399 895 883 810 -581 908 874 636 -530 971 883 638 -380 766 738 430 -593 572 684 569 569 -503 710 665 706 -376 672 -222 523 -251 235 641 214 -450 638 578 84 -463 -302 235 219 -383 741 512 142 -517 290 486 173 -550 639 661 880 -111 242 569 879 177 -9 729 723 -163 505 568 494 -190 578 474 462 -150 166 443 343 48 266 533 187 147 114 169 196 -64 54 157 75 31 46 167 77 28 110 117 98 60 64 60 97 17 72 86 123 64 119 130 86 147 100 94 73 108
Capital Expenditures
M -87 -120 -111 -101 -84 -103 -128 -117 -122 -138 -117 -82 -69 -70 -78 -82 -118 -137 -123 -88 -73 -92 -87 -77 -58 -85 -73 -82 -62 -79 -60 -63 -51 -76 -73 -85 -91 -83 -83 -103 -99 -113 -96 -104 -88 -71 -100 -98 -98 -51 -75 -63 -75 -67 -78 -50 -63 -80 -96 -66 -74 -69 -52 -110 -102 -122 -116 -97 -79 -86 -139 -40 -62 -66 -110 -78 -71 -86 -95 -113 -93 -75 -101 -95 -130 -110 -135 -101 -85 -102 -109 -100 -100 -124 -237 -91 -93 -91 -82 -377 -164 -92 -10 -142 -275 -172 -516 -42 -65 -51 -64 -33 -29 -32 -37 -30 -36 -34 -61 -35 -29 -27 -25 -27 -26 -21 -107 -155 -18 -16 -27 -20 -15 -20 -29 -34 -41 -50
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -629 -22 -280 -380 -53 21 -29 6 -4 -286 -2 -103 -3 -283 -184 -20 58 -5,239 -141 -245 -389 -121 -24 -20 -215 4 -410 -725 -8 1 -73 -444 -169 -246 -16 -142 -33 -64 -317 -37 -17 -88 4 -137 -19 -67 -67 -60 -107 -20 -11 -101 -237 1,019 14 -81 82 78 77 2 56 54 46 52 3,358 3,358 2 - 363 404 401 358 208 78 45 222 161 106 117 20 136 89 42 8 224 115 38 - - - - - 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -629 -22 -280 -380 -53 21 -29 6 -4 -286 -2 -103 -3 -283 -184 -20 58 -5,239 -141 -245 -389 -121 -24 -20 -215 4 -410 -725 -8 1 -73 -444 -169 -246 -16 -142 -33 -64 -317 -37 -17 -88 4 -137 -19 -67 -67 -60 -107 -20 -11 -101 -237 1,019 14 -81 82 78 77 2 56 54 46 52 3,358 3,358 2 - 363 404 401 358 208 78 45 222 161 106 117 20 136 89 42 8 224 115 38 - - - - - 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 1,069 -340 1,429 33 -350 115 821 239 -3 -505 -4 -1,504 -504 -460 1,690 -629 -527 -1,149 7,078 -340 -128 -77 838 -2 -157 -251 1,082 47 -3 -255 596 -61 546 47 498 -769 476 493 97 -276 494 -3 -202 -2 -3 -2 -2 -4 -3 -178 -4 -2 -2 -553 -2 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -300 -105 -304 -227 -394 -228 -514 -646 -634 -326 -301 -327 -205 33 16 19 -68 -185 -202 -101 -86 -5 -175 -251 -311 -300 -201 -200 -248 -176 -215 -211 -237 -76 -550 -476 -347 -208 -251 -256 -149 -155 -156 -153 -165 -147 -80 -100 -82 248 18 -126 -235 89 -32 -54 5 -30 -1 -11 -1 -20 - - - - - -800 - - - - - - - - - -14 -14 - -198 -324 -309 -394 -181 -311 -17 -365 -585 -217 -173 -282 -209 -99 - - - - - - - -2 -47 -86 -107 -2 - - - -5 -5 -175 -36 -15 -47 -23 -33 -34 -48 -31 -32 -4 -16 -4 -17 -12 -12 0 -8 -9 -94 -65 -67 -1 -2 -46 -27 -4
Dividends Paid
M 354 354 353 295 296 298 293 275 272 276 272 241 237 241 236 234 232 235 233 212 210 213 211 194 189 195 194 176 175 178 178 165 161 164 166 151 151 153 154 138 137 139 139 128 127 128 127 121 121 121 122 123 118 117 119 112 112 109 109 115 105 102 104 102 103 103 100 103 105 105 94 94 93 93 92 91 90 90 179 177 162 163 165 165 150 151 151 151 146 145 146 147 138 136 138 135 121 120 120 119 105 103 99 105 86 85 85 84 72 65 65 58 58 58 58 53 53 53 54 53 50 50 50 50 49 50 49 49 47 47 47 47 48 48 48 48 46 45
Other Financial Activities
M 641 -1,655 1,750 -98 1,425 -234 319 537 1,731 1,910 -19 -7 -40 -39 -92 -522 2,099 -333 -273 -766 7,048 -113 -149 -94 765 -17 -131 -75 1,052 39 -34 -281 554 -28 545 28 467 -799 794 479 79 -285 491 -15 45 71 -10 -10 -10 -97 -30 492 -9 -98 -59 43 -3 -55 -122 -54 1 373 -2 -2 -3 -253 -6 -1,081 -211 -319 -103 -157 -180 -126 537 -44 -183 -88 469 1,623 -738 597 236 -126 -409 227 55 -158 -147 532 -265 -134 -66 872 -496 -517 -236 398 -109 19 -367 83 -215 -195 276 200 -74 -155 -61 784 0 259 3 174 70 10 198 142 42 -23 13 2 -26 2 -24 111 141 -33 -2 101 -73 -44 69 -12 -84 -1 17 99
Financing Cash Flow
M 641 -1,655 1,750 -98 1,425 -234 319 537 1,731 1,910 -19 -7 -40 -39 -92 -522 2,099 -333 -273 -766 7,048 -113 -149 -94 765 -17 -131 -75 1,052 39 -34 -281 554 -28 545 28 467 -799 794 479 79 -285 491 -15 45 71 -10 -10 -10 -97 -30 492 -9 -98 -59 43 -3 -55 -122 -54 1 373 -2 -2 -3 -253 -6 -1,081 -211 -319 -103 -157 -180 -126 537 -44 -183 -88 469 1,623 -738 597 236 -126 -409 227 55 -158 -147 532 -265 -134 -66 872 -496 -517 -236 398 -109 19 -367 83 -215 -195 276 200 -74 -155 -61 784 0 259 3 174 70 10 198 142 42 -23 13 2 -26 2 -24 111 141 -33 -2 101 -73 -44 69 -12 -84 -1 17 99
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - -168 - - - 251 - - - -232 - - - - - - - - - - - - - -33 -89 8 105 -92 -92 61 -11 -138 19 108 8 103 -60 -61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 3,358 14,729 12,735 11,840 12,102 11,410 11,439 11,233 11,375 1,398 888 1,120 2,089 2,388 1,711 1,480 1,155 1,213 1,294 7,476 1,066 951 1,036 1,168 1,205 1,078 966 930 1,026 1,388 974 918 1,374 1,330 930 1,104 1,958 2,649 2,005 1,380 2,303 2,174 1,230 1,263 2,301 2,044 1,504 1,410 1,410 2,113 1,714 1,659 1,330 1,894 1,695 1,510 1,167 1,777 1,813 1,291 1,414 1,685 1,461 1,165 1,285 2,133 2,819 1,193 1,272 2,089 1,682 1,407 1,602 2,033 1,237 856 910 1,396 577 399 634 665 691 618 566 546 675 471 543 537 600 402 333 240 341 439 507 428 641 599 590 610 69 31 567 424 - - 592 300 79 0 339 328 40 58 285 295 - - 11 332 - - 395 371 - 47 346 349 9 26 362 305 6 - 360 293
Ending Cash
M 1,452 14,152 14,729 12,735 11,840 12,102 11,410 11,439 11,233 11,374 1,398 888 1,120 2,089 2,388 1,711 1,480 1,155 1,213 1,294 7,476 1,066 951 1,036 1,168 1,205 1,078 966 930 1,026 1,388 974 918 1,374 1,330 930 1,104 1,958 2,649 2,005 1,380 2,303 2,174 1,230 1,263 2,301 2,044 1,504 2,113 1,410 2,113 1,714 1,659 1,330 1,894 1,695 1,510 1,167 1,777 1,813 1,291 1,414 1,685 1,461 1,165 1,285 2,133 2,819 1,193 1,272 2,089 1,682 1,407 1,602 2,033 1,237 856 910 1,396 577 399 634 665 691 618 566 546 675 471 543 537 600 402 333 240 341 439 507 428 641 9 590 -57 69 31 567 -11 -66 -92 592 -118 79 0 339 -55 40 58 285 -44 -12 -61 11 -55 - -19 395 -14 -8 47 346 -48 9 26 362 -57 6 -5 360
Stock-Based Compensation
M 103 90 82 92 99 84 89 89 105 85 87 98 78 71 72 75 72 68 67 60 57 47 47 49 50 38 36 33 42 25 26 27 31 21 21 22 24 19 23 18 33 3 3 5 7 3 3 9 - 11 5 4 5 7 4 - -13 18 -12 -13 - - 14 48 22 -12 4 -1,923 -40 -50 -124 -60 -238 -18 - - - - - - - - - - - - - - - - - 72 45 18 21 -105 - - - - - - - - - - - - -33 -68 - - -89 -81 - -29 -27 -12 -2 -110 64 -46 -83 - -70 -52 - - - - -11 13 18 -60 -4 4 6 4
Issuance/Purchase of Shares
M -300 -105 -304 -227 -394 -228 -514 -646 -634 -326 -301 -327 -205 33 16 19 -68 -185 -202 -101 -86 -5 -175 -251 -311 -300 -201 -200 -248 -176 -215 -211 -237 -76 -550 -476 -347 -208 -251 -256 -149 -155 -156 -153 -165 -147 -80 -100 -82 248 18 -126 -235 89 -32 -54 5 -30 -1 -11 -1 -20 - - - - - -800 - - - - - - - - - -14 -14 - -198 -324 -309 -394 -181 -311 -17 -365 -585 -217 -173 -282 -209 -99 - - - - - - - -2 -47 -86 -107 -2 - - - -5 -5 -175 -36 -15 -47 -23 -33 -34 -48 -31 -32 -4 -16 -4 -17 -12 -12 0 -8 -9 -94 -65 -67 -1 -2 -46 -27 -4
Capital Stock Change
M 113 34 45 78 42 37 24 31 34 46 40 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,639 1,953 1,674 989 1,199 1,127 282 1,153 1,201 1,610 1,218 1,757 1,426 1,599 1,782 2,169 890 389 852 1,144 6,936 1,010 1,239 1,959 2,148 1,300 1,401 1,533 1,393 802 1,384 1,426 1,639 1,336 2,122 2,091 2,424 2,316 2,722 2,884 2,220 2,492 2,268 2,250 2,257 2,458 2,145 2,025 2,003 2,003 1,909 1,646 1,944 2,047 2,171 2,098 1,323 1,418 1,228 1,475 1,820 1,713 1,398 1,491 1,520 1,898 1,961 1,979 694 1,116 285 128 832 795 911 462 121 143 152 -955 -447 -82 -188 -64 -96 -85 -199 238 314 583 -146 -137 -184 -314 -480 -375 -631 -800 -1,035 -156 -178 -1,483 -1,757 132 193 243 190 612 242 274 192 254 376 140 110 133 97 82 54 132 214 250 203 - 226 235 244 290 299 244 303 369 343 374 320 305 287 265
Free Cash Flow
M -868 1,663 1,699 1,383 -903 1,399 1,255 1,165 -824 1,304 1,207 1,076 -477 1,313 1,343 1,134 -756 933 927 429 -349 1,017 819 700 -422 671 721 660 -461 816 823 747 -632 832 801 551 -621 888 800 535 -479 653 642 326 -681 501 584 471 - -554 635 602 631 -443 594 -272 460 -331 139 575 140 -519 586 468 -18 -585 -418 138 140 -469 602 472 80 -583 180 408 102 -636 544 548 787 -186 141 474 749 67 -144 628 638 -265 396 468 394 -314 341 383 369 -241 84 66 179 -44 256 391 -88 -25 -402 127 131 -115 -10 124 46 -1 9 136 41 -6 49 82 69 33 39 33 71 -4 179 -69 105 48 92 110 71 127 70 60 31 58

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September 29, 2024

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