Marsh & McLennan Companies, Inc.
MMC
$198.55
$0.600.30%
| 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 |
