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Marsh & McLennan Companies, Inc. (MMC)

NYSE - NYSE Delayed price. Currency in USD
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152.45-6.88 (-4.32%)
At close: 04:05PM EDT
151.76 -0.69 (-0.45%)
After hours: 05:15PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,231,000
3,143,000
2,016,000
1,742,000
1,650,000
Depreciation & amortisation
730,000
747,000
741,000
647,000
494,000
Deferred income taxes
-117,000
-63,000
40,000
84,000
-39,000
Stock-based compensation
375,000
348,000
290,000
252,000
193,000
Change in working capital
-617,000
-273,000
210,000
-327,000
-29,000
Accounts payable
-
225,000
241,000
120,000
23,000
Other working capital
2,763,000
3,110,000
3,034,000
1,940,000
2,114,000
Other non-cash items
-32,000
-18,000
-23,000
-27,000
-295,000
Net cash provided by operating activities
3,222,000
3,516,000
3,382,000
2,361,000
2,428,000
Cash flows from investing activities
Investments in property, plant and equipment
-459,000
-406,000
-348,000
-421,000
-314,000
Acquisitions, net
-892,000
-864,000
-668,000
-5,596,000
-884,000
Sales/maturities of investments
-
17,000
104,000
-
-
Other investing activities
5,000
4,000
-9,000
-76,000
-8,000
Net cash used for investing activities
-1,256,000
-1,164,000
-814,000
-5,671,000
-1,089,000
Cash flows from financing activities
Debt repayment
-1,016,000
-1,016,000
-2,515,000
-1,064,000
-263,000
Common stock issued
160,000
161,000
132,000
158,000
93,000
Common stock repurchased
-1,689,000
-1,260,000
-132,000
-574,000
-742,000
Dividends paid
-1,061,000
-1,026,000
-943,000
-890,000
-807,000
Other financing activities
1,857,000
1,101,000
-159,000
-1,083,000
-182,000
Net cash used provided by (used for) financing activities
-181,000
-1,297,000
-1,880,000
3,306,000
-1,310,000
Net change in cash
1,330,000
700,000
934,000
89,000
-139,000
Cash at beginning of period
9,902,000
10,674,000
1,155,000
1,066,000
1,205,000
Cash at end of period
11,687,000
11,374,000
2,089,000
1,155,000
1,066,000
Free cash flow
Operating cash flow
3,222,000
3,516,000
3,382,000
2,361,000
2,428,000
Capital expenditure
-459,000
-406,000
-348,000
-421,000
-314,000
Free cash flow
2,763,000
3,110,000
3,034,000
1,940,000
2,114,000