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Marsh & McLennan Companies Inc (MMC)

NYSE
Currency in USD
215.92
+1.57(+0.73%)
Closed
After Hours
215.59-0.33(-0.15%)

MMC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,3613,3823,5163,4654,258
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-2.76%+43.24%+3.96%-1.45%+22.89%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7422,0163,1433,0503,756
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,395-793-1,164-850-1,417
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-303.58%+81.96%-46.78%+26.98%-66.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-9884119-17
aa.aaaa.aaaa.aaaa.aaaa.aa-421-348-406-470-416
aa.aaaa.aaaa.aaaa.aaaa.aa-4,229-647-859-572-976
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4,331-925-1,297-1,046-1,119
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,4322,1757007282,050
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-1,277-861,0527141,308
aa.aaaa.aaaa.aaaa.aaaa.aa1,1552,0891,7521,4423,358
aa.aaaa.aaaa.aaaa.aaaa.aa1,456.252,8603,543.53,373.753,702.63
aa.aaaa.aaaa.aaaa.aaaa.aa-32.43%+96.39%+23.9%-4.79%+9.75%
aa.aaaa.aaaa.aaaa.aaaa.aa3.44%5.12%3.53%3.63%4.10%
* In Millions of USD (except for per share items)