Marsh & McLennan Cash Flow Statement 2009-2024 | MMC

Fifteen years of historical annual cash flow statements for Marsh & McLennan (MMC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,802$3,087$3,174$2,046$1,773$1,670$1,512$1,795$1,636$1,497$1,385$1,201$1,015$871$241
$713$719$747$741$647$494$481$438$423$388$358$349$332$357$680
$756$617$308$732$752$566$516$139$226$301$298$236$286$56.00$76.00
$1,469$1,336$1,055$1,473$1,399$1,060$997$577$649$689$656$585$618$413$756
$-467.00$-492.00$-570.00$412$-130.00$-78.00$-454.00$-154.00$-52.00$-58.00$-245.00$-144.00$143$-216.00$-81.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$120$23.00$87.00$55.00$-125.00$45.00$106$-210.00$108$-55.00$124
$-546.00$-466.00$-143.00$-549.00$-843.00$-207.00$-286.00$-245.00$-205.00$-87.00$-604.00$-154.00$-180.00$-323.00$-305.00
$-1,013.00$-958.00$-713.00$-137.00$-811.00$-302.00$-616.00$-365.00$-397.00$-67.00$-700.00$-464.00$72.00$-562.00$-357.00
$4,258$3,465$3,516$3,382$2,361$2,428$1,893$2,007$1,888$2,119$1,341$1,322$1,705$722$640
$-416.00$-470.00$-406.00$-348.00$-421.00$-311.00$-294.00$-249.00$-323.00$-365.00$-396.00$-314.00$-277.00$-265.00$-298.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-993.00$-453.00$-775.00$-549.00$-4,000.00$-774.00$-655.00$-813.00$-881.00$-554.00$-137.00$-292.00$-237.00$710$2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.00$64.00$13.00$107$92.00$4.00$-13.00$2.00$-65.00$-298.00$93.00$20.00$62.00$91.00$53.00
$-19.00$64.00$13.00$107$92.00$4.00$-13.00$2.00$-65.00$-298.00$93.00$20.00$62.00$91.00$53.00
$11.00$9.00$4.00$-3.00$-66.00$-8.00$6.00$4.00$4.00$-5.00$-6.00$3.00$-5.00$-1.00$7.00
$-1,417.00$-850.00$-1,164.00$-793.00$-4,395.00$-1,089.00$-956.00$-1,056.00$-1,265.00$-1,222.00$-446.00$-583.00$-457.00$535$-236.00
$1,903$619$-273.00$-1,778.00$4,810$328$672$335$1,030$290$13.00$-11.00$-187.00$-559.00$-10.00
$0$0$0$1,000$300$0$0$50.00$0$0$0$0$0$0$0
$1,903$619$-273.00$-778.00$5,110$328$672$385$1,030$290$13.00$-11.00$-187.00$-559.00$-10.00
$-951.00$-1,824.00$-998.00$132$-327.00$-582.00$-734.00$-612.00$-1,176.00$-537.00$-198.00$18.00$-199.00$-45.00$34.00
$-951.00$-1,824.00$-998.00$132$-327.00$-582.00$-734.00$-612.00$-1,176.00$-537.00$-198.00$18.00$-199.00$-45.00$34.00
$-1,329.00$-1,165.00$-1,062.00$-977.00$-906.00$-837.00$-762.00$-703.00$-662.00$-602.00$-561.00$-513.00$-491.00$-452.00$-431.00
$-742.00$1,324$1,036$698$454$-219.00$-185.00$-137.00$-98.00$-119.00$-88.00$-127.00$-130.00$-74.00$-57.00
$-1,119.00$-1,046.00$-1,297.00$-925.00$4,331$-1,310.00$-1,009.00$-1,067.00$-906.00$-968.00$-834.00$-633.00$-1,007.00$-1,130.00$-464.00
$2,050$728$700$2,175$2,432$-139.00$179$-348.00$-584.00$-345.00$2.00$188$219$117$92.00
$363$367$348$290$252$193$149$109$88.00$93.00$129$177$21.00$18.00$11.00
$-1,329.00$-1,165.00$-1,062.00$-977.00$-906.00$-837.00$-762.00$-703.00$-662.00$-602.00$-561.00$-513.00$-491.00$-452.00$-431.00