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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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Cash Flow
source: myfinsight.com
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MARSH & MCLENNAN COMPANIES, INC. (MMC)
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MARSH & MCLENNAN COMPANIES, INC. (MMC)