Marsh & McLennan Companies, Inc.
MMC
$206.99
-$2.36-1.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.13B | 4.04B | 4.06B | 4.03B | 4.01B |
| Total Depreciation and Amortization | 839.00M | 784.00M | 746.00M | 731.00M | 731.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.00M | 582.00M | 571.00M | 625.00M | 610.00M |
| Change in Net Operating Assets | -730.00M | -946.00M | -1.08B | -1.26B | -1.33B |
| Cash from Operations | 4.92B | 4.46B | 4.30B | 4.13B | 4.03B |
| Capital Expenditure | -263.00M | -284.00M | -316.00M | -360.00M | -398.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.96B | -8.26B | -8.54B | -1.40B | -1.33B |
| Divestitures | 77.00M | 88.00M | 89.00M | 107.00M | 27.00M |
| Other Investing Activities | 13.00M | 28.00M | -52.00M | 2.00M | 0.00 |
| Cash from Investing | -8.13B | -8.43B | -8.82B | -1.65B | -1.70B |
| Total Debt Issued | 6.58B | 8.18B | 8.17B | 987.00M | 2.96B |
| Total Debt Repaid | -518.00M | -1.12B | -1.62B | -1.87B | -2.01B |
| Issuance of Common Stock | 272.00M | 279.00M | 264.00M | 255.00M | 246.00M |
| Repurchase of Common Stock | -1.05B | -1.05B | -1.08B | -1.33B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60B | -1.55B | -1.50B | -1.45B | -1.40B |
| Other Financing Activities | -679.00M | -560.00M | 217.00M | -748.00M | -188.00M |
| Cash from Financing | 3.01B | 4.18B | 4.46B | -4.15B | -1.73B |
| Foreign Exchange rate Adjustments | 608.00M | 57.00M | -414.00M | 667.00M | -183.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.00M | 273.00M | -478.00M | -1.01B | 415.00M |