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 3,950 2,550 3,508 3,322 3,253 3,087 3,423 3,413 3,262 3,174 2,746 2,524 2,277 2,046 2,063 2,049 1,813 1,773 1,536 1,509 1,701 1,670 1,541 1,659 1,630 1,512 1,923 1,910 1,883 1,795 1,735 1,682 1,631 1,636 1,554 1,527 1,536 1,497 1,505 1,460 1,417 1,385 1,341 1,329 1,271 1,184 1,275 1,288 1,086 1,038 1,015 961 997 950 871 690 744 314 242 297 64 317 -73 -68 1,885 1,997 2,475 2,616 847 842 990 803 692 686 404 -315 -359 -136 176 1,231 1,567 1,543 1,540 1,477 1,419 1,390 1,365 1,197 1,066 1,023 974 1,116 1,230 1,213 1,181 942 883 784 726 865 828 844 796 560 514 466 399 548 510 481 459 446 435 421 403 390 382 376 327 318 311 301 332 322 316 310 304 306 310 311 306 306 306 307 304 250 175 94
Depreciation and Amortization
M 733 544 729 718 708 719 695 705 730 747 763 769 755 741 714 548 637 647 603 708 562 494 496 492 486 481 464 453 447 438 441 440 433 423 411 401 392 388 381 372 368 358 361 359 353 350 338 333 334 332 332 333 332 343 357 362 372 372 365 379 383 393 404 406 410 423 442 483 492 487 488 453 461 480 490 502 506 479 456 433 408 404 391 386 378 368 359 392 430 475 520 578 553 519 488 426 422 410 400 347 308 285 251 233 231 218 199 183 160 142 140 139 139 138 135 130 127 124 120 122 119 119 120 116 116 115 112 113 112 112 113 112 111 108 105 78 51 25
Non-Cash Items (Other)
M 1,513 227 192 98 -111 -237 -418 -392 -356 -417 -130 45 258 402 438 558 433 301 568 278 231 139 -321 -559 -617 -582 -491 -359 -309 -213 -254 -206 -190 -201 -3 4 54 2 -150 -134 -164 -47 -80 -76 -46 -64 -30 26 103 110 99 48 -71 -73 -48 -32 18 393 415 510 420 162 574 485 581 484 71 85 101 315 116 74 37 -253 -138 -176 -203 -224 -200 -227 -169 -122 -100 -119 -124 -70 -67 35 -47 -117 -140 -155 -95 -178 -150 3 30 120 214 37 38 2 -84 403 358 428 426 -38 -95 -97 -102 -125 -45 -43 -51 -39 57 -56 -48 -30 -174 -18 -58 -86 -84 -99 -126 -111 -80 -112 -36 -18 -16 -11 -18 -14 -1 -2
Operating Cash Flow
M 4,296 5,077 3,977 3,550 3,348 3,465 3,405 3,346 3,222 3,516 3,457 3,554 3,612 3,382 3,069 2,698 1,999 2,361 2,400 2,256 2,516 2,428 2,075 1,963 1,928 1,893 2,032 2,121 2,189 2,007 2,020 2,011 1,837 1,888 1,951 1,960 1,962 2,112 1,907 1,762 1,554 1,341 1,147 1,093 1,232 2,394 1,319 1,345 1,441 1,578 1,705 1,667 780 597 722 285 1,148 839 640 1,043 980 850 837 -103 -446 -311 -231 812 1,089 1,012 878 427 401 432 399 748 923 1,630 2,069 1,672 1,580 1,579 1,867 1,616 1,776 1,620 1,280 1,794 1,633 1,404 1,377 1,450 1,356 1,324 1,364 952 921 802 1,000 1,100 1,190 1,034 1,133 981 617 626 415 355 343 222 317 309 318 321 318 382 332 353 385 338 281 280 238 246 272 299 345 392 436 398 481 462 426 413 374 275 180 108
Capital Expenditures
M -419 -332 -399 -416 -432 -470 -505 -494 -459 -406 -338 -299 -299 -348 -415 -460 -466 -421 -376 -340 -329 -314 -307 -293 -298 -302 -296 -283 -264 -253 -250 -263 -285 -325 -332 -342 -360 -368 -398 -411 -412 -401 -359 -363 -357 -367 -347 -322 -287 -264 -280 -283 -270 -258 -271 -289 -305 -316 -305 -261 -305 -333 -386 -450 -437 -414 -378 -401 -344 -327 -307 -278 -316 -325 -345 -330 -365 -387 -376 -382 -364 -401 -436 -470 -476 -431 -423 -397 -396 -411 -433 -561 -552 -545 -512 -357 -643 -714 -715 -643 -408 -519 -599 -1,105 -1,005 -796 -675 -223 -214 -177 -157 -130 -128 -135 -137 -161 -165 -159 -152 -115 -107 -104 -99 -181 -310 -302 -296 -216 -81 -77 -81 -84 -98 -125 -155 -126 -91 -50
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -651 -651 -1,311 -735 -692 -441 -55 -6 -313 -286 -395 -394 -391 -573 -490 -429 -5,385 -5,342 -5,567 -6,014 -896 -779 -554 -380 -255 -641 -1,346 -1,139 -1,142 -805 -524 -685 -932 -875 -573 -437 -255 -556 -451 -435 -459 -138 -238 -240 -219 -290 -213 -301 -254 -198 -239 -369 670 695 715 1,034 93 156 239 213 189 158 208 3,510 6,814 6,770 6,718 3,723 769 1,168 1,526 1,371 1,045 689 553 506 534 606 404 379 362 287 275 363 389 385 377 153 38 - - 81 81 81 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -651 -651 -1,311 -735 -692 -441 -55 -6 -313 -286 -395 -394 -391 -573 -490 -429 -5,385 -5,342 -5,567 -6,014 -896 -779 -554 -380 -255 -641 -1,346 -1,139 -1,142 -805 -524 -685 -932 -875 -573 -437 -255 -556 -451 -435 -459 -138 -238 -240 -219 -290 -213 -301 -254 -198 -239 -369 670 695 715 1,034 93 156 239 213 189 158 208 3,510 6,814 6,770 6,718 3,723 769 1,168 1,526 1,371 1,045 689 553 506 534 606 404 379 362 287 275 363 389 385 377 153 38 - - 81 81 81 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 729 729 2,191 772 1,227 619 825 1,172 552 -273 -2,016 -2,517 -2,472 -778 97 74 -615 4,773 5,062 5,461 6,533 293 631 602 428 672 721 875 871 385 277 826 1,128 1,030 322 252 698 297 790 808 312 13 287 -210 -209 -9 -11 -11 -187 -189 -187 -186 -561 -559 -559 -557 -4 -2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -936 -636 -1,153 -1,363 -1,782 -2,022 -2,120 -1,907 -1,588 -1,159 -800 -483 -137 0 -218 -436 -556 -574 -394 -367 -517 -742 -1,037 -1,063 -1,012 -949 -825 -839 -850 -839 -739 -1,074 -1,339 -1,449 -1,581 -1,282 -1,062 -864 -811 -716 -613 -629 -621 -545 -492 -409 -14 84 58 -95 -254 -304 -232 8 -111 -80 -37 -43 -33 -32 -21 -20 - - -800 -800 -800 -800 - - - - - - -14 -28 -28 -226 -536 -831 -1,225 -1,208 -1,195 -903 -874 -1,278 -1,184 -1,340 -1,257 -881 -763 -590 -308 -99 - - - - -2 -49 -135 -242 -242 -195 -109 -2 -5 -9 -184 -220 -230 -273 -121 -118 -138 -139 -146 -145 -115 -83 -56 -41 -50 -45 -41 -32 -28 -110 -175 -234 -226 -133 -114 -75 -78 -77 -31 -4
Dividends Paid
M 1,356 1,002 1,242 1,182 1,162 1,138 1,116 1,095 1,061 1,026 991 955 948 943 937 934 912 890 868 846 828 807 789 772 754 740 723 707 696 682 668 656 642 632 621 609 596 582 568 553 543 533 522 510 503 497 490 485 487 484 480 477 466 460 452 442 445 438 431 426 413 411 412 408 409 411 413 407 398 386 374 372 369 366 363 450 536 608 681 667 655 643 631 617 603 599 593 588 584 576 567 559 547 530 514 496 480 464 447 426 412 393 375 361 339 326 306 286 260 246 239 233 228 222 217 212 213 210 206 203 199 199 199 198 197 194 191 189 188 190 191 191 191 189 187 139 91 45
Other Financial Activities
M 638 -3 2,843 1,412 2,047 2,353 4,497 4,159 3,615 1,844 -105 -178 -693 1,446 1,152 971 727 5,676 5,896 6,020 6,692 409 505 523 542 829 885 982 776 278 211 790 1,099 1,012 241 490 941 553 1,067 764 270 236 592 91 96 41 -127 -147 355 356 355 326 -123 -117 -74 -137 -234 -230 198 318 370 366 -260 -264 -1,343 -1,551 -1,617 -1,714 -790 -759 -566 74 187 184 222 154 1,821 1,266 1,951 1,718 -31 298 -72 -253 -285 -23 282 -38 -14 67 407 176 -207 -377 -851 -464 72 -59 -374 -480 -694 -51 66 208 247 -90 495 568 983 1,047 436 505 257 452 420 393 359 174 34 -34 -8 -45 64 231 195 217 207 -7 -18 53 -60 -70 -28 -79 32 116 117 99
Financing Cash Flow
M 638 -3 2,843 1,412 2,047 2,353 4,497 4,159 3,615 1,844 -105 -178 -693 1,446 1,152 971 727 5,676 5,896 6,020 6,692 409 505 523 542 829 885 982 776 278 211 790 1,099 1,012 241 490 941 553 1,067 764 270 236 592 91 96 41 -127 -147 355 356 355 326 -123 -117 -74 -137 -234 -230 198 318 370 366 -260 -264 -1,343 -1,551 -1,617 -1,714 -790 -759 -566 74 187 184 222 154 1,821 1,266 1,951 1,718 -31 298 -72 -253 -285 -23 282 -38 -14 67 407 176 -207 -377 -851 -464 72 -59 -374 -480 -694 -51 66 208 247 -90 495 568 983 1,047 436 505 257 452 420 393 359 174 34 -34 -8 -45 64 231 195 217 207 -7 -18 53 -60 -70 -28 -79 32 116 117 99
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - -168 -168 -168 -168 251 251 251 251 -232 -232 -232 -232 - - - - - - - - - - -33 -122 -114 -9 -68 -71 -18 -134 -180 -69 -22 -3 238 159 -10 -18 -121 -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 367 264 357 364 361 367 368 366 375 348 334 319 296 290 287 282 267 252 231 211 200 193 184 173 157 149 136 126 120 109 105 100 95 88 86 88 84 93 77 57 44 18 18 18 22 15 23 25 20 25 21 20 16 -2 9 -7 -20 -7 -25 1 62 84 72 62 -1,909 -1,971 -2,009 -2,137 -274 -472 -440 -316 -256 -18 - - - - - - - - - - - - - - 72 117 135 156 -21 -66 -84 -105 - - - - - - - - - -33 -101 -101 -101 -157 -170 -170 -199 -137 -68 -70 -151 -60 -94 -175 -65 -200 -205 -122 -122 -52 - -11 2 20 -40 -32 -42 -54 9 13 10 4
Issuance/Purchase of Shares
M -936 -636 -1,153 -1,363 -1,782 -2,022 -2,120 -1,907 -1,588 -1,159 -800 -483 -137 0 -218 -436 -556 -574 -394 -367 -517 -742 -1,037 -1,063 -1,012 -949 -825 -839 -850 -839 -739 -1,074 -1,339 -1,449 -1,581 -1,282 -1,062 -864 -811 -716 -613 -629 -621 -545 -492 -409 -14 84 58 -95 -254 -304 -232 8 -111 -80 -37 -43 -33 -32 -21 -20 - - -800 -800 -800 -800 - - - - - - -14 -28 -28 -226 -536 -831 -1,225 -1,208 -1,195 -903 -874 -1,278 -1,184 -1,340 -1,257 -881 -763 -590 -308 -99 - - - - -2 -49 -135 -242 -242 -195 -109 -2 -5 -9 -184 -220 -230 -273 -121 -118 -138 -139 -146 -145 -115 -83 -56 -41 -50 -45 -41 -32 -28 -110 -175 -234 -226 -133 -114 -75 -78 -77 -31 -4
Capital Stock Change
M 270 157 202 181 134 126 135 151 160 126 80 40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 7,255 4,616 4,989 3,597 3,761 3,763 4,246 5,182 5,786 6,011 6,000 6,564 6,976 6,440 5,230 4,300 3,275 9,321 9,942 10,329 11,144 6,356 6,646 6,808 6,382 5,627 5,129 5,112 5,005 5,251 5,785 6,523 7,188 7,973 8,953 9,553 10,346 10,142 10,318 9,864 9,230 9,267 9,233 9,110 8,885 8,631 8,176 7,940 7,561 7,502 7,546 7,808 8,260 7,639 7,010 6,067 5,444 5,941 6,236 6,406 6,422 6,122 6,307 6,870 7,358 6,532 5,750 4,074 2,223 2,361 2,040 2,666 3,000 2,289 1,637 878 -539 -1,107 -1,332 -1,672 -781 -430 -433 -444 -142 268 936 989 614 116 -781 -1,115 -1,353 -1,800 -2,286 -2,841 -2,622 -2,169 -2,852 -3,574 -3,286 -2,915 -1,189 758 1,238 1,286 1,317 1,320 962 1,096 962 879 759 479 421 365 364 481 650 799 667 678 663 705 995 1,068 1,077 1,136 1,215 1,259 1,389 1,406 1,342 1,286 1,176 856 552 265
Free Cash Flow
M 3,877 4,745 3,578 3,134 2,916 2,995 2,900 2,852 2,763 3,110 3,119 3,255 3,313 3,034 2,654 2,238 1,533 1,940 2,024 1,916 2,187 2,114 1,768 1,670 1,630 1,591 1,736 1,838 1,925 1,754 1,770 1,748 1,552 1,563 1,619 1,618 1,602 1,744 1,509 1,351 1,142 940 788 730 875 1,556 501 552 683 1,314 1,425 1,384 510 339 451 -4 843 523 335 782 675 517 451 -553 -883 -725 -609 411 745 685 571 149 85 107 54 418 558 1,243 1,693 1,290 1,216 1,178 1,431 1,146 1,300 1,189 857 1,397 1,237 993 944 889 804 779 852 595 278 88 285 457 782 515 534 -124 -388 -170 -260 132 129 45 159 179 191 186 181 221 167 195 233 223 174 176 139 278 176 210 262 175 355 321 400 378 328 288 220 149 89 58

StockViz Staff

September 29, 2024

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