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MARSH & MCLENNAN COMPANIES, INC. (MMC)
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MARSH & MCLENNAN COMPANIES, INC. (MMC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$964M
Free Cash flow
$2,010M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income before non-controllin...
Accrued compensation and employe...
Net receivables
Others
Negative Cash Flow Breakdown
Dividends paid
Purchase of treasury shares
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income before non-controlling interests
757
1,231
1,412
801
Depreciation and amortization of fixed assets and capitalized software
91
91
88
93
Amortization of intangible assets
133
140
139
108
Non-cash lease expense
74
72
73
74
Adjustments and payments related to contingent consideration assets and liabilities
7
16
-5
-8
Deconsolidation of russian businesses
-
-
-
0
Gain on consolidation of entity
0
13
-
0
Net (gain) on investments
15
7
5
9
Net (gain) on disposition of assets
2
-14
29
30
Share-based compensation expense
95
98
112
85
Net receivables
-533
322
599
-354
Other assets
-30
-52
121
172
Accrued compensation and employee benefits
724
524
-1,858
674
Provision for taxes, net of payments and refunds
7
12
178
-110
Contributions to pension and other benefit plans in excess of current year credit
73
62
55
90
Other liabilities
-195
-92
130
266
Operating lease liabilities
-84
-83
-82
-80
Net cash provided by (used for) operations
2,082
1,671
-622
1,956
Purchase of treasury shares
402
300
300
0
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
-
-898
299
-
Proceeds from issuance of debt
0
0
0
7,182
Repayments of debt
4
5
505
4
Payment of bridge loan commitment fees
0
-
-
0
Purchase of non-controlling interests
0
-
-
2
Shares withheld for taxes on vested units treasury shares
6
5
137
3
Issuance of common stock from treasury shares
37
47
128
43
Payments of deferred and contingent consideration for acquisitions
21
11
32
22
Receipts of deferred and contingent consideration for dispositions
0
0
-
0
Distributions of non-controlling interests
12
13
21
11
Dividends paid
445
405
405
403
Change in fiduciary liabilities
250
-105
86
-505
Net cash provided by (used for) financing activities
-753
-1,695
-138
6,275
Capital expenditures
72
59
55
76
Purchases of long term investments
2
5
10
90
Sales of long-term investments
12
0
84
38
Dispositions
0
-10
25
-17
Acquisitions, net of cash and cash held in a fiduciary capacity acquired
162
44
18
7,500
Other, net
3
3
-
0
Net cash provided by (used for) investing activities
-227
-121
26
-7,645
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
-138
510
243
-633
Increase (decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
964
365
-491
-47
Cash and cash equivalents at beginning of period
13,183
13,183
13,674
12,910
Cash and cash equivalents at end of period
14,512
13,548
13,183
13,674
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income before
non-controlling interests
$757M
(0.66%↑ Y/Y)
Accrued compensation
and employee...
$724M
(12.42%↑ Y/Y)
Net receivables
-$533M
(-14.38%↓ Y/Y)
Amortization of intangible
assets
$133M
(47.78%↑ Y/Y)
Share-based compensation
expense
$95M
(5.56%↑ Y/Y)
Depreciation and
amortization of fixed assets...
$91M
(1.11%↑ Y/Y)
Non-cash lease expense
$74M
(0.00%↑ Y/Y)
Other assets
-$30M
(-76.47%↓ Y/Y)
Provision for taxes, net of
payments and refunds
$7M
(-63.16%↓ Y/Y)
Adjustments and payments
related to contingent...
$7M
(16.67%↑ Y/Y)
Net cash provided by
(used for) operations
$2,082M
(8.89%↑ Y/Y)
Canceled cashflow
$369M
Increase (decrease) in
cash, cash...
$964M
(68.83%↑ Y/Y)
Canceled cashflow
$1,118M
Other liabilities
-$195M
(-7.73%↓ Y/Y)
Operating lease
liabilities
-$84M
(-6.33%↓ Y/Y)
Contributions to pension and
other benefit plans in...
$73M
(-8.75%↓ Y/Y)
Net (gain) on
investments
$15M
(850.00%↑ Y/Y)
Net (gain) on
disposition of assets
$2M
(200.00%↑ Y/Y)
Change in fiduciary
liabilities
$250M
(1566.67%↑ Y/Y)
Issuance of common stock
from treasury shares
$37M
(-31.48%↓ Y/Y)
Sales of long-term
investments
$12M
(300.00%↑ Y/Y)
Net cash provided by
(used for) financing...
-$753M
(47.56%↑ Y/Y)
Net cash provided by
(used for) investing...
-$227M
(42.24%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$138M
(-128.28%↓ Y/Y)
Canceled cashflow
$287M
Canceled cashflow
$12M
Dividends paid
$445M
(10.15%↑ Y/Y)
Purchase of treasury
shares
$402M
(34.00%↑ Y/Y)
Acquisitions, net of cash and
cash held in a...
$162M
(-59.30%↓ Y/Y)
Capital expenditures
$72M
(-1.37%↓ Y/Y)
something is missing
-$150M
Payments of deferred and
contingent consideration...
$21M
(110.00%↑ Y/Y)
Distributions of
non-controlling interests
$12M
(50.00%↑ Y/Y)
Shares withheld for
taxes on vested units ...
$6M
(50.00%↑ Y/Y)
Repayments of debt
$4M
(0.00%↑ Y/Y)
Other, net
$3M
Purchases of long term
investments
$2M
(-50.00%↓ Y/Y)
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