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Marsh & McLennan Companies, Inc. (MMC)

NYSE - Nasdaq Real-time price. Currency in USD
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200.08-0.16 (-0.08%)
As of 09:46AM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,466,000
3,050,000
3,143,000
2,016,000
1,742,000
Depreciation & amortisation
729,000
719,000
747,000
741,000
647,000
Deferred income taxes
-
-
-63,000
40,000
84,000
Stock-based compensation
357,000
367,000
348,000
290,000
252,000
Change in working capital
-1,006,000
-1,012,000
-645,000
-137,000
-696,000
Accounts payable
-
-
225,000
241,000
120,000
Other working capital
3,578,000
2,995,000
3,110,000
3,034,000
1,940,000
Other non-cash items
388,000
404,000
327,000
355,000
342,000
Net cash provided by operating activities
3,977,000
3,465,000
3,516,000
3,382,000
2,361,000
Cash flows from investing activities
Investments in property, plant and equipment
-399,000
-470,000
-406,000
-348,000
-421,000
Acquisitions, net
-996,000
-572,000
-859,000
-668,000
-5,596,000
Purchases of investments
-47,000
-13,000
-
-
-
Sales/maturities of investments
20,000
86,000
17,000
104,000
-
Other investing activities
11,000
9,000
4,000
-9,000
-76,000
Net cash used for investing activities
-1,430,000
-850,000
-1,164,000
-814,000
-5,671,000
Cash flows from financing activities
Debt repayment
-509,000
-365,000
-1,016,000
-2,515,000
-1,064,000
Common stock issued
202,000
126,000
60,000
132,000
158,000
Common stock repurchased
-1,201,000
-2,022,000
-1,159,000
0
-574,000
Dividends paid
-1,242,000
-1,138,000
-1,026,000
-943,000
-890,000
Other financing activities
191,000
1,495,000
1,101,000
-159,000
-1,083,000
Net cash used provided by (used for) financing activities
141,000
-1,046,000
-1,297,000
-1,880,000
3,306,000
Net change in cash
3,319,000
728,000
700,000
934,000
89,000
Cash at beginning of period
11,410,000
11,374,000
10,674,000
1,155,000
1,066,000
Cash at end of period
14,098,000
12,102,000
11,374,000
2,089,000
1,155,000
Free cash flow
Operating cash flow
3,977,000
3,465,000
3,516,000
3,382,000
2,361,000
Capital expenditure
-399,000
-470,000
-406,000
-348,000
-421,000
Free cash flow
3,578,000
2,995,000
3,110,000
3,034,000
1,940,000