MARSH & MCLENNAN COS (MMC) Stock Cash Flow
NYSE:MMC - New York Stock Exchange, Inc. - US5717481023 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.08B | 3.80B | 3.09B | 3.17B | 2.05B | |||
| Depreciation Amortization | 731.00M | 713.00M | 719.00M | 747.00M | 741.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -63.00M | 40.00M | |||
| Change In Working Capital | -1.25B | -908.00M | -1.01B | -645.00M | -146.00M | |||
| Interest Paid | 610.00M | 499.00M | 431.00M | 441.00M | 481.00M | |||
| Taxes Paid | 1.34B | 1.12B | 1.05B | 1.07B | 673.00M | |||
| Other non cash items | 572.00M | 651.00M | 671.00M | 303.00M | 701.00M | |||
| OPERATING CASH FLOW | 4.13B | 4.26B | 3.46B | 3.52B | 3.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -359.00M | -433.00M | -470.00M | -406.00M | -348.00M | |||
| Other Investing Activity | -1.29B | -984.00M | -380.00M | -758.00M | -445.00M | |||
| INVESTING CASH FLOW | -1.65B | -1.42B | -850.00M | -1.16B | -793.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -880.00M | 1.90B | 619.00M | -273.00M | -778.00M | |||
| Stock Issued/Repurchased | -895.00M | -951.00M | -2.02B | -1.10B | 0.00 | |||
| Dividend Paid | -1.46B | -1.30B | -1.14B | -1.03B | -943.00M | |||
| Other Financing Activity | -915.00M | -773.00M | 1.50B | 1.10B | 796.00M | |||
| FINANCING CASH FLOW | -4.15B | -1.12B | -1.05B | -1.30B | -925.00M | |||
| Exchange Rate Effect | 667.00M | 328.00M | -841.00M | -355.00M | 511.00M | |||
| CHANGE IN CASH | -1.01B | 2.05B | 728.00M | 700.00M | 2.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.13B | 4.26B | 3.46B | 3.52B | 3.38B | |||
| Capital Expenditure | -359.00M | -433.00M | -470.00M | -406.00M | -348.00M | |||
| FREE CASH FLOW | 3.77B | 3.83B | 3.00B | 3.11B | 3.03B | |||
All data in USD