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Net proceeds from
issuance of commercial...
$1,415M
(174.22%↑ Y/Y)
Proceeds from issuance of
debt
$595M
Change in fiduciary
liabilities
$361M
(319.77%↑ Y/Y)
Issuance of common stock
from treasury shares
$63M
(-50.78%↓ Y/Y)
Receipts of deferred and
contingent consideration...
$12M
Net cash provided by
(used for) financing...
$114M
(182.61%↑ Y/Y)
Canceled cashflow
$2,332M
Increase (decrease) in
cash, cash...
-$805M
(-63.95%↓ Y/Y)
Canceled cashflow
$114M
Net income before
non-controlling interests
$1,186M
(-16.01%↓ Y/Y)
Other liabilities
$587M
(351.54%↑ Y/Y)
Provision for taxes, net of
payments and refunds
$157M
(-11.80%↓ Y/Y)
Share-based compensation
expense
$139M
(24.11%↑ Y/Y)
Amortization of intangible
assets
$138M
(-0.72%↓ Y/Y)
Depreciation and
amortization of fixed assets...
$89M
(1.14%↑ Y/Y)
Non-cash lease expense
$76M
(4.11%↑ Y/Y)
Adjustments and payments
related to contingent...
$10M
(300.00%↑ Y/Y)
Dispositions
$12M
(-52.00%↓ Y/Y)
Sales of long-term
investments
$1M
(-98.81%↓ Y/Y)
Purchase of treasury
shares
$755M
(151.67%↑ Y/Y)
Repayments of debt
$605M
(19.80%↑ Y/Y)
Dividends paid
$440M
(8.64%↑ Y/Y)
something is missing
-$366M
Shares withheld for
taxes on vested units ...
$118M
(-13.87%↓ Y/Y)
Payments of deferred and
contingent consideration...
$31M
(-3.13%↓ Y/Y)
Distributions of
non-controlling interests
$17M
(-19.05%↓ Y/Y)
Net cash provided by
(used for) operations
-$688M
(-10.61%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$127M
(-152.26%↓ Y/Y)
Canceled cashflow
$2,382M
Net cash provided by
(used for) investing...
-$104M
(-500.00%↓ Y/Y)
Canceled cashflow
$13M
Accrued compensation
and employee...
-$2,004M
(-7.86%↓ Y/Y)
Net receivables
$784M
(30.88%↑ Y/Y)
Other assets
$122M
(0.83%↑ Y/Y)
Operating lease
liabilities
-$86M
(-4.88%↓ Y/Y)
Contributions to pension and
other benefit plans in...
$61M
(10.91%↑ Y/Y)
Net (gain) on
consolidation of business and...
$7M
(-75.86%↓ Y/Y)
Net (gain) on
investments
$6M
(20.00%↑ Y/Y)
Capital expenditures
$62M
(12.73%↑ Y/Y)
Acquisitions, net of cash and
cash held in a...
$41M
(127.78%↑ Y/Y)
Purchases of long-term
investments
$8M
(-20.00%↓ Y/Y)
Other, net
$6M
Back
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Cash Flow
MarshMcLennan_h_rgb_c-svg
MARSH & MCLENNAN COMPANIES, INC. (MRSH)
MarshMcLennan_h_rgb_c-svg
MARSH & MCLENNAN COMPANIES, INC. (MRSH)
source: myfinsight.com