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Net income before
non-controlling interests
$4,234M
(2.84%↑ Y/Y)
Amortization of intangible
assets
$549M
(45.62%↑ Y/Y)
Share-based compensation
expense
$394M
(7.07%↑ Y/Y)
Depreciation and
amortization of fixed assets...
$361M
(-2.17%↓ Y/Y)
Non-cash lease expense
$295M
(5.36%↑ Y/Y)
Accrued compensation
and employee...
$242M
(163.04%↑ Y/Y)
Other liabilities
$93M
(69.09%↑ Y/Y)
Adjustments and payments
related to contingent...
$37M
(148.05%↑ Y/Y)
Provision for taxes, net of
payments and refunds
$12M
(-90.24%↓ Y/Y)
Net cash provided by
(used for) operations
$5,292M
(23.01%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$673M
(262.56%↑ Y/Y)
Canceled cashflow
$925M
Increase (decrease) in
cash, cash...
$486M
(201.67%↑ Y/Y)
Canceled cashflow
$5,479M
Operating lease
liabilities
-$335M
(-8.41%↓ Y/Y)
Contributions to pension and
other benefit plans in...
$259M
(-26.42%↓ Y/Y)
Other assets
$143M
(-34.10%↓ Y/Y)
Net receivables
$128M
(-72.59%↓ Y/Y)
Net (gain) on
investments
$34M
(277.78%↑ Y/Y)
Net (gain) loss on
disposition of assets
$13M
(-72.92%↓ Y/Y)
Gain on
consolidation of entity
$13M
Issuance of common stock
from treasury shares
$250M
(-5.30%↓ Y/Y)
Sales of long-term
investments
$100M
(81.82%↑ Y/Y)
Dispositions
$22M
(-75.28%↓ Y/Y)
Other, net
-$2M
(-100.00%↓ Y/Y)
Net cash provided by
(used for) financing...
-$4,634M
(-204.02%↓ Y/Y)
Net cash provided by
(used for) investing...
-$845M
(90.42%↑ Y/Y)
Canceled cashflow
$250M
Canceled cashflow
$124M
Purchase of treasury
shares
$2,012M
(123.56%↑ Y/Y)
Dividends paid
$1,699M
(12.29%↑ Y/Y)
Repayments of debt
$519M
(-67.90%↓ Y/Y)
Change in fiduciary
liabilities
-$382M
(-192.94%↓ Y/Y)
Shares withheld for
taxes on vested units ...
$148M
(-17.78%↓ Y/Y)
Acquisitions, net of cash and
cash held in a...
$652M
(-92.37%↓ Y/Y)
Capital expenditures
$291M
(-7.91%↓ Y/Y)
Payments of deferred and
contingent consideration...
$67M
(-40.71%↓ Y/Y)
Distributions of
non-controlling interests
$57M
(42.50%↑ Y/Y)
Purchases of long-term
investments
$26M
(-75.93%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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MARSH & MCLENNAN COMPANIES, INC. (MRSH)
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MARSH & MCLENNAN COMPANIES, INC. (MRSH)