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Marsh McLennan Companies
Marsh McLennan Companies

Insurance and reinsurance / Insurance brokers


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.117 k4.302 k4.302 k7460000 -608 3680 -929 -316 -316 -8.821 k -8.542 k -107 55894.455 k6.553 k -900 -1.513 k 26451 -478 13.674 k14.152 k -414
2023-123.802 k4.258 k4.258 k713 -908 000 -908 3630288 -416 -416 -1.417 k -993 -57 3811 -1.119 k 1.903 k -1.15 k -1.298 k 199 -773 2.05 k14.152 k12.102 k328
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Marsh McLennan Companies

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