Marsh & McLennan Companies Inc

NYSE MMC

Data sourced from iex and EODHD
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Marsh & McLennan Companies Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Marsh & McLennan Companies Inc going from 1989 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 3,802 3,087 3,174 2,046 1,773 1,670 1,512 1,795 1,636 1,497 1,385 1,201 1,015 871 242 -73 2,475 990 404 176 1,540 1,365 974 1,181 726 796 399 459 403 382 332 304 306 304 295
Depreciation and Amortization
M 713 719 747 741 647 494 481 438 423 388 358 349 332 357 365 404 442 488 490 456 391 359 520 488 400 251 199 140 135 121 120 112 113 105 89
Non-Cash Items (Other)
M 277 304 -45 402 301 430 -125 -213 -201 2 -47 -72 99 -57 11 574 71 116 -138 -200 -100 -67 -5 -26 -17 -84 325 -272 -12 -46 -12 -7 -36 -18 7
Operating Cash Flow
M 4,258 3,465 3,516 3,382 2,361 2,428 1,893 2,007 1,888 2,112 1,341 1,322 1,705 722 640 837 -231 878 399 2,069 1,867 1,280 1,377 1,364 1,000 1,133 415 317 318 369 238 345 481 374 448
Capital Expenditures
M -416 -470 -406 -348 -421 -314 -302 -253 -325 -368 -401 -320 -280 -271 -305 -386 -378 -307 -345 -376 -436 -423 -433 -512 -715 -599 -675 -157 -137 -149 -99 -83 -81 -155 -161
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -380 -758 -573 -5,342 -779 -641 -805 -875 -556 -138 -283 -239 715 16 56 3,358 363 208 161 136 224 - 81 - - - - - - - - - - -
Investing Cash Flow
M - -380 -758 -573 -5,342 -779 -641 -805 -875 -556 -138 -283 -239 715 16 56 3,358 363 208 161 136 224 - 81 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 619 -273 -778 4,773 293 672 385 1,030 297 13 -11 -187 -559 -10 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,150 -2,022 -1,159 1,605 -574 -742 -949 -839 -1,449 -864 -629 -327 -361 -86 -33 - -1,300 - - -536 -1,195 -1,184 -763 -49 -13 -242 - -230 -138 -143 -50 -28 -226 -78 -47
Dividends Paid
M 1,298 1,138 1,026 943 890 807 740 682 632 582 533 497 480 452 431 412 413 374 363 681 631 593 567 514 447 375 306 239 217 206 199 191 191 187 180
Other Financial Activities
M 1,542 2,353 1,844 -159 5,676 409 829 278 1,012 553 236 202 355 -74 374 -260 -1,117 -566 222 1,951 -72 282 407 -802 -363 66 495 3 354 212 64 207 -60 32 -65
Financing Cash Flow
M 1,542 2,353 1,844 -159 5,676 409 829 278 1,012 553 236 202 355 -74 374 -260 -1,117 -566 222 1,951 -72 282 407 -802 -363 66 495 3 354 212 64 207 -60 32 -65
Exchange Rate Adjustment
M - - - - - -168 251 -232 - - - 82 -22 -10 152 - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 12,102 11,374 10,674 1,155 1,066 1,205 1,026 1,374 1,958 2,303 2,301 2,113 1,894 1,777 1,685 2,133 2,089 2,033 1,396 665 546 537 240 428 610 424 300 328 295 332 371 349 305 293 252
Ending Cash
M 14,152 12,102 11,374 2,089 1,155 1,066 1,205 1,026 1,374 1,958 2,303 2,301 2,113 1,894 1,777 1,685 2,133 2,089 2,033 1,396 665 546 537 240 428 610 424 300 328 295 332 371 349 305 293
Stock-Based Compensation
M 363 367 348 290 252 193 149 109 88 93 18 26 21 18 379 72 -2,009 -440 - - - - - -358 231 - - - -107 -112 -251 -108 -40 9 37
Issuance/Purchase of Shares
M -1,150 -2,022 -1,159 1,605 -574 -742 -949 -839 -1,449 -864 -629 -327 -361 -86 -33 - -1,300 - - -536 -1,195 -1,184 -763 -49 -13 -242 - -230 -138 -143 -50 -28 -226 -78 -47
Capital Stock Change
M 202 126 161 132 158 93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,953 1,127 1,610 1,599 389 1,010 1,300 802 1,336 2,316 2,492 2,458 1,909 2,171 1,187 1,398 1,961 285 911 152 -188 -199 -146 -480 -1,035 -1,757 190 192 110 54 203 244 303 320 286
Free Cash Flow
M 3,842 2,995 3,110 3,034 1,940 2,114 1,591 1,754 1,563 1,744 940 1,002 1,425 451 335 451 -609 571 54 1,693 1,431 857 944 852 285 534 -260 159 181 219 139 262 400 220 288

StockViz Staff

September 29, 2024

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