Marsh & McLennan Companies Inc.
MMC 
NYE
Sector: Financial Services
Industry: Insurance Brokers
201.47
USD
0.52
(0.26%)
Optionable: Yes Market Cap: 99,172 M 90-day average vol: 1,690,393
Previous close: 200.95 Open: 200.64 Bid: 176.0 Ask: 201.99
52 week range
171.47 209.20
Last updated: Friday 26th April 2024
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MMC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 8 M | 3 M | -9 M | -3 M | 26 M | -13 M | -66 M | -166 M | ||
| (Increase) Decrease in other current liabilities | -196 M | -60 M | -97 M | 406 M | 9 M | -172 M | 108 M | 358 M | 193 M | 64 M |
| (Increase) Decrease in other working capital | 13 M | -10 M | 23 M | -199 M | -26 M | -1000000.0 | 86 M | -354 M | -83 M | -154 M |
| (Increase) Decrease in payables | 78 M | -140 M | 34 M | 124 M | -17 M | 162 M | 301 M | -33 M | -54 M | 105 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 intangibles | 86 M | 109 M | 130 M | 169 M | 183 M | 629 M | 706 M | 692 M | 742 M | 631 M |
| CapitalExpenditureReported | 368 M | 325 M | 253 M | 302 M | 314 M | 421 M | 348 M | 406 M | 470 M | 416 M |
| Cash at beginning of period | 2,303 M | 1,958 M | 1,374 M | 1,026 M | 1,205 M | 6,067 M | 8,499 M | 10,674 M | 11,374 M | 12,102 M |
| Cash at end of period | 2,232 M | 1,374 M | 1,026 M | 1,205 M | 1,066 M | 6,156 M | 10,674 M | 11,374 M | 12,102 M | 14,152 M |
| Cash flow | 2,100 M | 1,877 M | 2,040 M | 1,917 M | 2,432 M | 2,334 M | 3,404 M | 3,489 M | 3,454 M | 4,269 M |
| CashFlowFromContinuingInvestingActivities | -1,203 M | -1,254 M | -1,089 M | -980 M | -1,093 M | -5,724 M | -815 M | -1,137 M | -839 M | -1,428 M |
| ChangeInAccountPayable | 45 M | -125 M | 55 M | 87 M | 23 M | 120 M | 241 M | 225 M | ||
| ChangeInIncomeTaxPayable | 33 M | -15 M | -21 M | 37 M | -40 M | 42 M | 60 M | -33 M | -54 M | 105 M |
| ChangeInPayablesAndAccruedExpense | 78 M | -140 M | 34 M | 124 M | -17 M | 162 M | 301 M | -33 M | -54 M | 105 M |
| ChangeInTaxPayable | 33 M | -15 M | -21 M | 37 M | -40 M | 42 M | 60 M | -33 M | -54 M | 105 M |
| ChangeInWorkingCapital | -155 M | -259 M | -203 M | -126 M | -86 M | -154 M | 354 M | -599 M | -436 M | -452 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 taxes | 127 M | 178 M | 68 M | 396 M | -39 M | 84 M | 40 M | -63 M | ||
| Deferred income taxes | 127 M | 178 M | 68 M | 396 M | -39 M | 84 M | 40 M | -63 M | ||
| Depreciation | 302 M | 314 M | 308 M | 312 M | 311 M | 333 M | 390 M | 382 M | 381 M | 370 M |
| Depreciation unreconciled | 388 M | 423 M | 438 M | 481 M | 494 M | 962 M | 1,096 M | 1,074 M | 1,123 M | 1,001 M |
| DepreciationAndAmortization | 388 M | 423 M | 438 M | 481 M | 494 M | 962 M | 1,096 M | 1,074 M | 1,123 M | 1,001 M |
| Effect of exchange rate changes | -301 M | -232 M | 251 M | -168 M | 93 M | 511 M | -355 M | -841 M | 328 M | |
| FinancingCashFlow | -968 M | -906 M | -1,067 M | -1,009 M | -1,310 M | 3,386 M | -925 M | -1,297 M | -1,046 M | -1,119 M |
| Free cash flow | 1,735 M | 1,554 M | 1,791 M | 1,623 M | 2,121 M | 1,923 M | 3,056 M | 3,110 M | 2,995 M | 3,842 M |
| GainLossOnInvestmentSecurities | -37 M | -38 M | -15 M | 12 M | -22 M | 22 M | -61 M | -21 M | -5 M | |
| GainLossOnSaleOfPPE | -38 M | -13 M | 6 M | 10 M | -48 M | 56 M | 24 M | -33 M | -127 M | 16 M |
| Issuance of capital stock | 263 M | 224 M | 188 M | 166 M | 93 M | 158 M | 132 M | 161 M | 126 M | 199 M |
| Issuance of debt | 50 M | 300 M | 1,000 M | |||||||
| IssuanceOfCapitalStock | 263 M | 224 M | 188 M | 166 M | 93 M | 158 M | 132 M | 161 M | 126 M | 199 M |
| IssuanceOfDebt | 290 M | 1,030 M | 385 M | 672 M | 328 M | 5,695 M | -778 M | -273 M | 619 M | 1,903 M |
| Net cash from financing activities | -968 M | -906 M | -1,067 M | -1,009 M | -1,310 M | 3,386 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 | -1,093 M | -5,724 M | -815 M | -1,164 M | -850 M | -1,417 M |
| Net cash from operating activities | 2,100 M | 1,877 M | 2,040 M | 1,917 M | 2,432 M | 2,334 M | 3,404 M | 3,516 M | 3,465 M | 4,258 M |
| Net change in cash & cash equivalents | -71 M | -584 M | -348 M | 179 M | -139 M | 89 M | 1,664 M | 1,055 M | 1,569 M | 1,722 M |
| Net income from continuing operations | 1,497 M | 1,636 M | 1,795 M | 1,512 M | 1,670 M | 1,773 M | 2,046 M | 3,174 M | 3,087 M | 3,802 M |
| NetBusinessPurchaseAndSale | -839 M | -870 M | -846 M | -679 M | -778 M | -5,420 M | -571 M | -748 M | 130 M | -28 M |
| NetCommonStockIssuance | -537 M | -1,176 M | -612 M | -734 M | -582 M | -327 M | 132 M | -998 M | -1,824 M | -951 M |
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | -61 M | 6 M | -7 M | -4 M | 107 M | 104 M | 17 M | -499 M | -984 M |
| NetInvestmentPurchaseAndSale | 1000000.0 | -61 M | 6 M | -7 M | -4 M | 107 M | 104 M | 17 M | -499 M | -984 M |
| NetIssuancePaymentsOfDebt | 290 M | 1,030 M | 385 M | 672 M | 328 M | 5,695 M | -778 M | -273 M | 619 M | 1,903 M |
| NetLongTermDebtIssuance | 290 M | 1,030 M | 335 M | 672 M | 328 M | 5,395 M | -1,778 M | -273 M | 619 M | 1,903 M |
| NetPPEPurchaseAndSale | -365 M | -323 M | -249 M | -294 M | -311 M | -411 M | -348 M | -406 M | -470 M | -416 M |
| Operating (gains) losses | 229 M | -28 M | 8 M | 58 M | 32 M | 220 M | 253 M | 480 M | 23 M | 206 M |
| Other financing charges net | -139 M | -128 M | -158 M | -207 M | -214 M | -507 M | 698 M | 1,036 M | 1,324 M | -742 M |
| Other investing changes net | -5 M | 4 M | 4 M | 6 M | -8 M | -76 M | -3 M | 4 M | -563 M | -965 M |
| Other non-cash items | 14 M | -73 M | -66 M | -404 M | 361 M | -551 M | -385 M | -640 M | -343 M | -288 M |
| Payment of cash dividends | 582 M | 632 M | 682 M | 740 M | 807 M | 890 M | 977 M | 1,062 M | 1,165 M | 1,329 M |
| PensionAndEmployeeBenefitExpense | 167 M | 23 M | 2 M | 63 M | 68 M | 154 M | 207 M | 574 M | 171 M | 195 M |
| Purchase of Float term investments | 6 M | -65 M | 2 M | -13 M | 4 M | 183 M | 107 M | 18 M | ||
| Purchase of property plant & equipment | -365 M | -323 M | -249 M | -294 M | -311 M | -411 M | -348 M | -406 M | -470 M | -416 M |
| Purchase of short term investments | 1,386 M | 1,091 M | 347 M | 987 M | 591 M | 6,459 M | 737 M | 743 M | 984 M | 2,169 M |
| PurchaseOfInvestment | 6 M | -65 M | 2 M | -13 M | 4 M | 183 M | 107 M | -28 M | -22 M | -57 M |
| PurchaseOfLongTermInvestments | -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 share | 86 M | 109 M | 130 M | 169 M | 183 M | 629 M | 706 M | 692 M | 742 M | 631 M |
| Sale of Float term investments | 41 M | 86 M | 38 M | |||||||
| SaleOfBusiness | 19 M | 82 M | -33 M | -24 M | 106 M | 256 M | 76 M | 111 M | 130 M | -28 M |
| SaleOfInvestment | 41 M | 86 M | 38 M | |||||||
| SaleOfPPE | 3 M | 2 M | 4 M | 8 M | 3 M | 10 M | 6 M | |||
| ShortTermDebtIssuance | 50 M | 300 M | 1,000 M | |||||||
| ShortTermDebtPayments | 300 M | 1,000 M | ||||||||
| StockBasedCompensation | 93 M | 88 M | 109 M | 149 M | 193 M | 252 M | 290 M | 348 M | 367 M | 363 M |
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