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Marsh McLennan Companies
Marsh McLennan Companies

-15.52%

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
2025-124.234 B5.292 B5.292 B910 M00000394 M0 -246 M -291 M -291 M -845 M -652 M -24 M 100 M22 M -4.634 B 00 -1.699 B 102 M -2.935 B 486 M14.16 B13.674 B673 M
2024-124.06 B4.302 B4.302 B746 M -1.075 B -467 M 00 -608 M 368 M0203 M -316 M -316 M -8.821 B -8.453 B -108 M 55 M1 M4.455 B6.553 B -900 M -1.513 B 264 M51 M -478 M 13.674 B14.152 B -414 M
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Marsh McLennan Companies

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