Marsh & Mclennan Companies (MMC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,117,000 | 3,802,000 | 3,087,000 | 3,174,000 | 2,046,000 |
| Depreciation Amortization | 746,000 | 713,000 | 719,000 | 747,000 | 741,000 |
| Income taxes - deferred | 123,000 | 105,000 | -54,000 | -33,000 | 63,000 |
| Other Working Capital | -1,198,000 | -1,013,000 | -958,000 | -713,000 | -137,000 |
| Other Operating Activity | 514,000 | 651,000 | 671,000 | 341,000 | 669,000 |
| Operating Cash Flow | $4,302,000 | $4,258,000 | $3,465,000 | $3,516,000 | $3,382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -416,000 | -470,000 | -406,000 | -348,000 |
| Net Acquisitions | -8,453,000 | -993,000 | -453,000 | -775,000 | -549,000 |
| Purchase Of Investment | -108,000 | -57,000 | -22,000 | -28,000 | -23,000 |
| Sale Of Investment | 55,000 | 38,000 | 86,000 | 41,000 | 130,000 |
| Other Investing Activity | 1,000 | 11,000 | 9,000 | 4,000 | -3,000 |
| Investing Cash Flow | $-8,821,000 | $-1,417,000 | $-850,000 | $-1,164,000 | $-793,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 146,000 | N/A | N/A | 1,000,000 |
| Debt Issued | 8,170,000 | 2,169,000 | 984,000 | 743,000 | 737,000 |
| Debt Repayment | -1,617,000 | -266,000 | -365,000 | -1,016,000 | -2,515,000 |
| Common Stock Issued | 264,000 | 199,000 | 126,000 | 161,000 | 132,000 |
| Common Stock Repurchased | -900,000 | -1,150,000 | -1,950,000 | -1,159,000 | N/A |
| Dividend Paid | -1,553,000 | -1,329,000 | -1,165,000 | -1,062,000 | -977,000 |
| Other Financing Activity | 91,000 | -888,000 | 1,324,000 | 1,036,000 | 698,000 |
| Financing Cash Flow | $4,455,000 | $-1,119,000 | $-1,046,000 | $-1,297,000 | $-925,000 |
| Exchange Rate Effect | -414,000 | 328,000 | -841,000 | -355,000 | 511,000 |
| Beginning Cash Position | 14,152,000 | 12,102,000 | 11,374,000 | 10,674,000 | 8,499,000 |
| End Cash Position | 13,674,000 | 14,152,000 | 12,102,000 | 11,374,000 | 10,674,000 |
| Net Cash Flow | $-478,000 | $2,050,000 | $728,000 | $700,000 | $2,175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,302,000 | 4,258,000 | 3,465,000 | 3,516,000 | 3,382,000 |
| Capital Expenditure | -316,000 | -416,000 | -470,000 | -406,000 | -348,000 |
| Free Cash Flow | 3,986,000 | 3,842,000 | 2,995,000 | 3,110,000 | 3,034,000 |