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Cash Flow Overview
Change in Cash
$548M
Free Cash flow
$1,451M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income before non-controllin...
Accrued compensation and employe...
Change in fiduciary liabilities
Others
Negative Cash Flow Breakdown
Purchase of treasury shares
Net receivables
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income before non-controlling interests
1,291
1,186
834
757
Depreciation and amortization of fixed assets and capitalized software
90
89
91
270
Amortization of intangible assets
137
138
137
133
Non-cash lease expense
75
76
76
219
Adjustments and payments related to contingent consideration assets and liabilities
-43
10
19
7
Gain on consolidation of entity
0
-
0
13
Net (gain) on investments
-5
6
7
27
Net (gain) on consolidation of business and disposition of assets
-
7
-4
2
Net (gain) on disposition of assets
7
-
-
-
Share-based compensation expense
96
139
89
95
Net receivables
581
784
-260
-533
Other assets
32
122
104
-30
Accrued compensation and employee benefits
685
-2,004
852
724
Provision for taxes, net of payments and refunds
12
157
-185
7
Contributions to pension and other benefit plans in excess of current year credit
62
61
69
190
Other liabilities
-66
587
250
-195
Operating lease liabilities
-84
-86
-86
-84
Net cash provided by (used for) operations
1,523
-688
2,161
2,082
Purchase of treasury shares
757
755
1,010
402
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
-25
899
-
-
Proceeds from issuance of debt
0
595
0
0
Repayments of debt
5
605
5
4
Payment of bridge loan commitment fees
-
-
0
0
Payment to acquire non-controlling interest
54
-
0
0
Shares withheld for taxes on vested units treasury shares
5
118
0
6
Issuance of common stock from treasury shares
28
63
38
37
Payments of deferred and contingent consideration for acquisitions
30
31
3
64
Receipts of deferred and contingent consideration for dispositions
0
12
0
0
Distributions of non-controlling interests
13
17
11
12
Dividends paid
438
440
444
445
Change in fiduciary liabilities
499
361
-613
231
Net cash provided by (used for) financing activities
-800
114
-2,048
-753
Capital expenditures
72
62
105
72
Purchases of long-term investments
1
8
9
2
Sales of long-term investments
0
1
4
12
Dispositions
0
12
7
0
Acquisitions, net of cash and cash held in a fiduciary capacity acquired
88
41
428
162
Other, net
0
6
-8
3
Net cash provided by (used for) investing activities
-161
-104
-523
-227
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
-14
-127
58
-138
Increase (decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity
548
-805
-352
964
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period
13,355
14,160
13,183
13,183
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period
13,903
13,355
14,160
14,512
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
$1,291M
(4.87%↑ Y/Y)
Accrued compensation
and employee...
$685M
(30.73%↑ Y/Y)
Amortization of intangible
assets
$137M
(-2.14%↓ Y/Y)
Share-based compensation
expense
$96M
(-2.04%↓ Y/Y)
Depreciation and
amortization of fixed assets...
$90M
(-1.10%↓ Y/Y)
Non-cash lease expense
$75M
(4.17%↑ Y/Y)
Provision for taxes, net of
payments and refunds
$12M
(0.00%↑ Y/Y)
Net (gain) on
investments
-$5M
(-171.43%↓ Y/Y)
Net cash provided by
(used for) operations
$1,523M
(-8.86%↓ Y/Y)
Canceled cashflow
$875M
Increase (decrease) in
cash, cash...
$548M
(50.14%↑ Y/Y)
Canceled cashflow
$975M
Net receivables
$581M
(80.43%↑ Y/Y)
Operating lease
liabilities
-$84M
(-1.20%↓ Y/Y)
Other liabilities
-$66M
(28.26%↑ Y/Y)
Contributions to pension and
other benefit plans in...
$62M
(0.00%↑ Y/Y)
Adjustments and payments
related to contingent...
-$43M
(-368.75%↓ Y/Y)
Other assets
$32M
(161.54%↑ Y/Y)
Net (gain) on
disposition of assets
$7M
(150.00%↑ Y/Y)
Change in fiduciary
liabilities
$499M
(575.24%↑ Y/Y)
Issuance of common stock
from treasury shares
$28M
(-40.43%↓ Y/Y)
Net cash provided by
(used for) financing...
-$800M
(52.80%↑ Y/Y)
Net cash provided by
(used for) investing...
-$161M
(-33.06%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$14M
(-102.75%↓ Y/Y)
Canceled cashflow
$527M
Purchase of treasury
shares
$757M
(152.33%↑ Y/Y)
Dividends paid
$438M
(8.15%↑ Y/Y)
Acquisitions, net of cash and
cash held in a...
$88M
(100.00%↑ Y/Y)
Capital expenditures
$72M
(22.03%↑ Y/Y)
Purchases of long-term
investments
$1M
(-80.00%↓ Y/Y)
Payment to acquire
non-controlling interest
$54M
Payments of deferred and
contingent consideration...
$30M
(172.73%↑ Y/Y)
Net proceeds from
issuance of commercial...
-$25M
(97.22%↑ Y/Y)
Distributions of
non-controlling interests
$13M
(0.00%↑ Y/Y)
Shares withheld for
taxes on vested units ...
$5M
(0.00%↑ Y/Y)
Repayments of debt
$5M
(0.00%↑ Y/Y)
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MARSH & MCLENNAN COMPANIES, INC. (MRSH)
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MARSH & MCLENNAN COMPANIES, INC. (MRSH)