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Marsh & McLennan Companies, Inc. (MMC)

NYSE - NYSE Delayed price. Currency in USD
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209.93+0.77 (+0.37%)
At close: 04:00PM EDT
209.93 0.00 (0.00%)
After hours: 05:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,921,000
3,756,000
3,050,000
3,143,000
2,016,000
-
Depreciation & amortisation
733,000
713,000
719,000
747,000
741,000
-
Deferred income taxes
-
-
-
-63,000
40,000
84,000
Stock-based compensation
367,000
363,000
367,000
348,000
290,000
-
Change in working capital
-1,005,000
-908,000
-1,012,000
-746,000
-146,000
-
Accounts payable
-
-
-
225,000
241,000
120,000
Other working capital
3,877,000
3,842,000
2,995,000
3,110,000
3,034,000
-
Other non-cash items
255,000
277,000
415,000
354,000
333,000
-
Net cash provided by operating activities
4,296,000
4,258,000
3,465,000
3,516,000
3,382,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-419,000
-416,000
-470,000
-406,000
-348,000
-
Acquisitions, net
-1,011,000
-993,000
-572,000
-859,000
-647,000
-
Purchases of investments
-63,000
-57,000
-22,000
-28,000
-
-
Sales/maturities of investments
42,000
38,000
86,000
41,000
-
-
Other investing activities
-
11,000
9,000
4,000
-3,000
-
Net cash used for investing activities
-1,417,000
-1,417,000
-850,000
-1,164,000
-793,000
-
Cash flows from financing activities
Debt repayment
-1,412,000
-412,000
-365,000
-1,016,000
-2,515,000
-
Common stock issued
270,000
199,000
126,000
161,000
132,000
-
Common stock repurchased
-1,150,000
-1,150,000
-1,950,000
-1,159,000
-132,000
-
Dividends paid
-1,356,000
-1,298,000
-1,138,000
-1,026,000
-943,000
-
Other financing activities
-30,000
-773,000
1,297,000
1,000,000
796,000
-
Net cash used provided by (used for) financing activities
-1,757,000
-1,119,000
-1,046,000
-1,297,000
-925,000
-
Net change in cash
1,070,000
2,050,000
728,000
700,000
2,175,000
-
Cash at beginning of period
11,840,000
12,102,000
11,374,000
10,674,000
8,499,000
-
Cash at end of period
12,962,000
14,152,000
12,102,000
11,374,000
10,674,000
-
Free cash flow
Operating cash flow
4,296,000
4,258,000
3,465,000
3,516,000
3,382,000
-
Capital expenditure
-419,000
-416,000
-470,000
-406,000
-348,000
-
Free cash flow
3,877,000
3,842,000
2,995,000
3,110,000
3,034,000
-