A
Marsh & McLennan Companies, Inc. MMC
$216.75 -$0.67-0.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 1.40B 756.00M 730.00M 1.04B 1.24B
Total Depreciation and Amortization 189.00M 186.00M 180.00M 178.00M 169.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 166.00M 179.00M 164.00M 138.00M 216.00M
Change in Net Operating Assets -2.54B 662.00M 736.00M 133.00M -2.44B
Cash from Operations -781.00M 1.78B 1.81B 1.48B -819.00M
Capital Expenditure -87.00M -120.00M -111.00M -101.00M -84.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -301.00M -357.00M -327.00M -29.00M -263.00M
Divestitures 26.00M 1.00M -1.00M 3.00M -20.00M
Other Investing Activities -6.00M 2.00M -3.00M -6.00M -1.00M
Cash from Investing -368.00M -474.00M -442.00M -133.00M -368.00M
Total Debt Issued 1.04B -1.00M 1.22B -336.00M 1.43B
Total Debt Repaid -1.00B -254.00M -150.00M -4.00M -4.00M
Issuance of Common Stock 113.00M 34.00M 45.00M 78.00M 42.00M
Repurchase of Common Stock -469.00M -253.00M -304.00M -305.00M -436.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -354.00M -341.00M -353.00M -295.00M -296.00M
Other Financing Activities 810.00M -1.52B 531.00M 316.00M 34.00M
Cash from Financing 135.00M -2.33B 988.00M -546.00M 773.00M
Foreign Exchange rate Adjustments -228.00M 448.00M -362.00M 90.00M 152.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.24B -577.00M 1.99B 895.00M -262.00M
Weiss Ratings