Marsh & McLennan Companies Inc. (MMC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Marsh & McLennan Companie...

    NYSE: MMC · Real-Time Price · USD
    201.18
    1.61 (0.81%)
    At close: Oct 03, 2025, 3:59 PM
    201.14
    -0.02%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    Marsh & McLennan Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.06B 3.8B 3.09B 3.17B
    Depreciation & Amortization
    		 746M 713M 719M 747M
    Stock-Based Compensation
    		 368M 363M 367M 348M
    Other Working Capital
    		 -608M -441M -520M -870M
    Other Non-Cash Items
    		 203M 288M 304M -45M
    Deferred Income Tax
    		 n/a n/a n/a -63M
    Change in Working Capital
    		 -1.07B -908M -1.01B -645M
    Operating Cash Flow
    		 4.3B 4.26B 3.46B 3.52B
    Capital Expenditures
    		 -316M -416M -470M -406M
    Cash Acquisitions
    		 -8.45B -993M -453M -775M
    Purchase of Investments
    		 -108M -57M -13M 406M
    Sales Maturities Of Investments
    		 55M 38M 86M 17M
    Other Investing Acitivies
    		 1M 11M n/a -406M
    Investing Cash Flow
    		 -8.82B -1.42B -850M -1.16B
    Debt Repayment
    		 6.55B 1.9B 619M -273M
    Common Stock Repurchased
    		 -900M -1.15B -1.95B -1.16B
    Dividend Paid
    		 -1.51B -1.3B -1.14B -1.03B
    Other Financial Acitivies
    		 51M -426M 1.62B 1B
    Financial Cash Flow
    		 4.46B -1.12B -1.05B -1.3B
    Net Cash Flow
    		 -478M 2.05B 728M 700M
    Free Cash Flow
    		 3.99B 3.84B 3B 3.11B

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