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 | 4.06B | 4.03B | 4.01B | 3.92B | 3.76B |
| Total Depreciation and Amortization | 746.00M | 731.00M | 731.00M | 733.00M | 713.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.00M | 625.00M | 610.00M | 647.00M | 697.00M |
| Change in Net Operating Assets | -1.08B | -1.26B | -1.33B | -1.01B | -908.00M |
| Cash from Operations | 4.30B | 4.13B | 4.03B | 4.30B | 4.26B |
| Capital Expenditure | -316.00M | -360.00M | -398.00M | -419.00M | -416.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.54B | -1.40B | -1.33B | -1.01B | -976.00M |
| Divestitures | 89.00M | 107.00M | 27.00M | 29.00M | -17.00M |
| Other Investing Activities | -52.00M | 2.00M | 0.00 | -13.00M | -8.00M |
| Cash from Investing | -8.82B | -1.65B | -1.70B | -1.42B | -1.42B |
| Total Debt Issued | 8.17B | 987.00M | 2.96B | 1.92B | 2.32B |
| Total Debt Repaid | -1.62B | -1.87B | -2.01B | -1.41B | -412.00M |
| Issuance of Common Stock | 264.00M | 255.00M | 246.00M | 270.00M | 199.00M |
| Repurchase of Common Stock | -1.08B | -1.33B | -1.33B | -1.33B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50B | -1.45B | -1.40B | -1.34B | -1.29B |
| Other Financing Activities | 217.00M | -748.00M | -188.00M | 138.00M | -638.00M |
| Cash from Financing | 4.46B | -4.15B | -1.73B | -1.76B | -1.12B |
| Foreign Exchange rate Adjustments | -414.00M | 667.00M | -183.00M | -52.00M | 328.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.00M | -1.01B | 415.00M | 1.07B | 2.05B |
