Marsh & McLennan Companies, Inc.
MMC
$236.41
-$1.39-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 788.00M | 747.00M | 1.13B | 1.40B | 756.00M |
| Total Depreciation and Amortization | 201.00M | 180.00M | 176.00M | 189.00M | 186.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00M | 179.00M | 101.00M | 166.00M | 179.00M |
| Change in Net Operating Assets | 842.00M | 806.00M | -187.00M | -2.54B | 662.00M |
| Cash from Operations | 1.96B | 1.91B | 1.22B | -781.00M | 1.78B |
| Capital Expenditure | -76.00M | -73.00M | -80.00M | -87.00M | -120.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.50B | -398.00M | -343.00M | -301.00M | -357.00M |
| Divestitures | -17.00M | 79.00M | 1.00M | 26.00M | 1.00M |
| Other Investing Activities | -52.00M | -1.00M | 7.00M | -6.00M | 2.00M |
| Cash from Investing | -7.65B | -393.00M | -415.00M | -368.00M | -474.00M |
| Total Debt Issued | 7.18B | -749.00M | 698.00M | 1.04B | -1.00M |
| Total Debt Repaid | -4.00M | -4.00M | -605.00M | -1.00B | -254.00M |
| Issuance of Common Stock | 43.00M | 54.00M | 54.00M | 113.00M | 34.00M |
| Repurchase of Common Stock | -3.00M | -304.00M | -304.00M | -469.00M | -253.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -389.00M | -404.00M | -352.00M | -354.00M | -341.00M |
| Other Financing Activities | -554.00M | -29.00M | -10.00M | 810.00M | -1.52B |
| Cash from Financing | 6.28B | -1.44B | -519.00M | 135.00M | -2.33B |
| Foreign Exchange rate Adjustments | -633.00M | 488.00M | -41.00M | -228.00M | 448.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00M | 571.00M | 240.00M | -1.24B | -577.00M |
