Marsh & McLennan Companies, Inc.
MMC
$176.58
-$1.82-1.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.13B | 4.13B | 4.04B | 4.06B | 4.03B |
| Total Depreciation and Amortization | 883.00M | 839.00M | 784.00M | 746.00M | 731.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 671.00M | 681.00M | 582.00M | 571.00M | 625.00M |
| Change in Net Operating Assets | -594.00M | -730.00M | -946.00M | -1.08B | -1.26B |
| Cash from Operations | 5.09B | 4.92B | 4.46B | 4.30B | 4.13B |
| Capital Expenditure | -262.00M | -263.00M | -284.00M | -316.00M | -360.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.72B | -7.96B | -8.26B | -8.54B | -1.40B |
| Divestitures | -2.00M | 77.00M | 88.00M | 89.00M | 107.00M |
| Other Investing Activities | 21.00M | 13.00M | 28.00M | -52.00M | 2.00M |
| Cash from Investing | -7.97B | -8.13B | -8.43B | -8.82B | -1.65B |
| Total Debt Issued | 7.18B | 6.58B | 8.18B | 8.17B | 987.00M |
| Total Debt Repaid | -518.00M | -518.00M | -1.12B | -1.62B | -1.87B |
| Issuance of Common Stock | 255.00M | 272.00M | 279.00M | 264.00M | 255.00M |
| Repurchase of Common Stock | -1.15B | -1.05B | -1.05B | -1.08B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.60B | -1.55B | -1.50B | -1.45B |
| Other Financing Activities | -433.00M | -679.00M | -560.00M | 217.00M | -748.00M |
| Cash from Financing | 3.69B | 3.01B | 4.18B | 4.46B | -4.15B |
| Foreign Exchange rate Adjustments | -18.00M | 608.00M | 57.00M | -414.00M | 667.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.00M | 398.00M | 273.00M | -478.00M | -1.01B |