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MMC Stock Annual Cash Flow. Download in Excel

Marsh & McLennan Companies Inc. logo

Marsh & McLennan Companies Inc.

Sector: Financial Services   

Industry: Insurance Brokers

211.74
 
USD
  
1.39
  
(0.66%)
Previous close: 210.35  Open: 210.75  Bid: 208.32  Ask: 218.26
52 week range    
186.63   
   235.50
Mkt Cap: 104,697 M  Avg Vol (90 Days): 1,792,673
Peers   
AON / 
VRSK / 
AXS / 
ACGL / 
Last updated: Monday 23rd December 2024

Stock Rankings

58
MarketXLS Rank
80
Value
38
Technical
57
Quality
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Financials

MMC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets8 M3 M-9 M-3 M-11 M-14 M20 M-354 M-122 M-154 M
(Increase) Decrease in other current liabilities-196 M-60 M-97 M406 M9 M-172 M108 M358 M193 M64 M
(Increase) Decrease in other working capital13 M-10 M23 M-199 M
(Increase) Decrease in payables78 M-140 M34 M124 M-17 M162 M301 M-33 M-54 M105 M
(Increase) Decrease in receivables-58 M-52 M-154 M-454 M-78 M-130 M-75 M-570 M-492 M-467 M
Acquisitions-858 M-952 M-813 M-655 M-884 M-5,676 M-647 M-859 M-572 M
Amortization of intangibles86 M109 M130 M169 M183 M629 M706 M692 M742 M631 M
CapitalExpenditureReported368 M325 M253 M302 M
Cash at beginning of period2,303 M1,958 M1,374 M1,026 M1,205 M6,067 M8,499 M10,674 M11,374 M12,102 M
Cash at end of period2,232 M1,374 M1,026 M1,205 M1,066 M6,067 M10,674 M11,374 M12,102 M14,152 M
Cash flow2,100 M1,877 M2,040 M1,917 M2,428 M2,361 M3,382 M3,516 M3,465 M4,258 M
CashFlowFromContinuingInvestingActivities-1,203 M-1,254 M-1,089 M-980 M-1,089 M-5,671 M-793 M-1,164 M-850 M-1,417 M
ChangeInAccountPayable45 M-125 M55 M87 M23 M120 M241 M225 M
ChangeInAccruedExpense68 M154 M207 M574 M171 M195 M
ChangeInIncomeTaxPayable33 M-15 M-21 M37 M-40 M42 M60 M-33 M-54 M105 M
ChangeInPayablesAndAccruedExpense78 M-140 M34 M124 M51 M316 M508 M541 M117 M300 M
ChangeInTaxPayable33 M-15 M-21 M37 M-40 M42 M60 M-33 M-54 M105 M
ChangeInWorkingCapital-155 M-259 M-203 M-126 M-29 M561 M-25 M-304 M-257 M
CommonStockDividendPaid-582 M-632 M-682 M-740 M-807 M-890 M-977 M-1,062 M-1,165 M-1,329 M
CommonStockPayments-800 M-1,400 M-800 M-900 M-675 M-485 M-1,159 M-1,950 M-1,150 M
Current deferred income taxes127 M178 M68 M396 M-39 M84 M40 M-63 M
Deferred income taxes127 M178 M68 M396 M-39 M84 M40 M-63 M
Depreciation302 M314 M308 M312 M311 M333 M390 M382 M381 M370 M
Depreciation unreconciled388 M423 M438 M481 M494 M962 M1,096 M1,074 M1,123 M1,001 M
DepreciationAndAmortization388 M423 M438 M481 M494 M962 M741 M747 M719 M713 M
Effect of exchange rate changes-301 M-232 M251 M-168 M93 M511 M-355 M-841 M328 M
FinancingCashFlow-968 M-906 M-1,067 M-1,009 M-1,310 M3,306 M-925 M-1,297 M-1,046 M-1,119 M
Free cash flow1,735 M1,554 M1,791 M1,623 M2,428 M2,361 M3,382 M3,516 M3,465 M4,258 M
GainLossOnInvestmentSecurities-37 M-38 M-15 M12 M-22 M22 M-61 M-21 M-5 M
GainLossOnSaleOfPPE-38 M-13 M6 M10 M
Issuance of capital stock263 M224 M188 M166 M93 M158 M132 M161 M126 M199 M
Issuance of debt50 M300 M1,000 M
IssuanceOfCapitalStock263 M224 M188 M166 M93 M158 M132 M161 M126 M199 M
IssuanceOfDebt290 M1,030 M385 M672 M328 M5,695 M-778 M-273 M619 M1,903 M
Net cash from financing activities-968 M-906 M-1,067 M-1,009 M-1,310 M3,306 M-925 M-1,297 M-1,046 M-1,119 M
Net cash from investing activities-1,203 M-1,254 M-1,089 M-980 M-1,089 M-5,671 M-793 M-1,164 M-850 M-1,417 M
Net cash from operating activities2,100 M1,877 M2,040 M1,917 M2,428 M2,361 M3,382 M3,516 M3,465 M4,258 M
Net change in cash & cash equivalents-71 M-584 M-348 M179 M29 M-4 M1,664 M1,055 M1,569 M1,722 M
Net income from continuing operations1,497 M1,636 M1,795 M1,512 M1,670 M1,773 M2,046 M3,174 M3,087 M3,802 M
NetBusinessPurchaseAndSale-839 M-870 M-846 M-679 M-778 M-5,420 M-571 M-748 M130 M-28 M
NetCommonStockIssuance-537 M-1,176 M-612 M-734 M-582 M-327 M132 M-998 M-1,824 M-951 M
NetInvestmentPropertiesPurchaseAndSale1000000.0-61 M6 M-7 M-4 M107 M104 M17 M-499 M-984 M
NetInvestmentPurchaseAndSale1000000.0-61 M6 M-7 M-4 M107 M104 M17 M-499 M-984 M
NetIssuancePaymentsOfDebt290 M1,030 M385 M672 M328 M5,695 M-778 M-273 M619 M1,903 M
NetLongTermDebtIssuance290 M1,030 M335 M672 M328 M5,395 M-1,778 M-273 M619 M1,903 M
NetPPEPurchaseAndSale-365 M-323 M-249 M-294 M
Operating (gains) losses229 M-28 M8 M58 M23 M10 M22 M-61 M18 M-5 M
Other financing charges net-139 M-128 M-158 M-207 M-249 M-1,092 M-257 M-147 M-360 M-487 M
Other investing changes net-5 M4 M4 M6 M-8 M-76 M-3 M4 M-563 M-965 M
Other non-cash items14 M-73 M-66 M-404 M361 M-551 M-385 M-640 M-343 M-288 M
Payment of cash dividends582 M632 M682 M740 M807 M890 M977 M1,062 M1,165 M1,329 M
PensionAndEmployeeBenefitExpense167 M23 M2 M63 M
Purchase of Float term investments6 M-65 M2 M-13 M
Purchase of property plant & equipment-365 M-323 M-249 M-294 M
Purchase of short term investments1,386 M1,091 M347 M987 M591 M6,459 M737 M743 M984 M2,169 M
PurchaseOfInvestment6 M-65 M2 M-13 M4 M183 M107 M-28 M-22 M-57 M
PurchaseOfPPE-368 M-325 M-253 M-302 M-314 M-421 M-348 M-406 M-470 M-416 M
Repayment of debt-1,096 M-61 M-12 M-315 M-263 M-1,064 M-2,515 M-1,016 M-365 M-266 M
RepaymentOfDebt-1,096 M-61 M-12 M-315 M-263 M-1,064 M-2,515 M-1,016 M-365 M-266 M
Repurchase of capital stock-800 M-1,400 M-800 M-900 M-675 M-485 M-1,159 M-1,950 M-1,150 M
Revenue per share86 M109 M130 M169 M183 M629 M706 M692 M742 M631 M
SaleOfBusiness19 M82 M-33 M-24 M106 M256 M76 M111 M130 M-28 M
SaleOfInvestment41 M86 M38 M
SaleOfPPE3 M2 M4 M8 M-45 M66 M24 M-33 M-127 M16 M
ShortTermDebtIssuance50 M300 M1,000 M
StockBasedCompensation93 M88 M109 M149 M193 M252 M290 M348 M367 M363 M
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