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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)
Back
Back
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