mmc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income before non-controlling interests	3,400	2,643	1,412	3,316
Depreciation and amortization of fixed assets and capitalized software	270	179	88	276
Amortization of intangible assets	412	279	139	269
Non-cash lease expense	219	145	73	206
Adjustments and payments related to contingent consideration assets and liabilities	18	11	-5	-69
Gain on consolidation of entity	13	13	-	-
Net (gain) on investments	27	12	5	0
Net (gain) on disposition of assets	17	15	29	18
Share-based compensation expense	305	210	112	283
Net receivables	388	921	599	821
Other assets	39	69	121	45
Accrued compensation and employee benefits	-610	-1,334	-1,858	-582
Provision for taxes, net of payments and refunds	197	190	178	233
Contributions to pension and other benefit plans in excess of current year credit	190	117	55	262
Other liabilities	-157	38	130	-211
Operating lease liabilities	-249	-165	-82	-229
Net cash provided by (used for) operations	3,131	1,049	-622	2,346
Purchase of treasury shares	1,002	600	300	900
Issuance of commercial paper with maturity greater than 90 days	-	-	-	0
Repayment of commercial paper with maturity greater than 90 days	-	-	-	0
Net proceeds from issuance of commercial paper	-	150	1,048	-
Proceeds from issuance of debt	0	0	0	988
Repayments of debt	514	510	505	1,613
Payment of bridge loan commitment fees	0	-	-	23
Purchase of non-controlling interests	0	-	-	5
Shares withheld for taxes on vested units treasury shares	148	142	137	177
Issuance of common stock from treasury shares	212	175	128	221
Payments of deferred and contingent consideration for acquisitions	64	43	32	91
Receipts of deferred and contingent consideration for dispositions	0	0	-	3
Distributions of non-controlling interests	46	34	21	29
Dividends paid	1,255	810	405	1,110
Change in fiduciary liabilities	231	-19	86	916
Net cash provided by (used for) financing activities	-2,586	-1,833	-138	-1,820
Capital expenditures	186	114	55	240
Purchases of long term investments	17	15	10	18
Sales of long-term investments	96	84	84	17
Dispositions	15	15	25	106
Acquisitions, net of cash and cash held in a fiduciary capacity acquired	224	62	18	1,042
Other, net	6	3	-	-1
Net cash provided by (used for) investing activities	-322	-95	26	-1,176
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	615	753	243	219
Increase (decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity	838	-126	-491	-431
Cash and cash equivalents at beginning of period	13,674	13,674	13,674	14,152
Cash and cash equivalents at end of period	14,512	13,548	13,183	13,721

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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mmc: the cashflow