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Marsh & McLennan Companies Inc (MHMM)

Symbol	Exchange	Currency
MMC	NYSE	USD	Real-time
MMC	TradeGate	EUR	Delayed
MMC	Frankfurt	EUR	Delayed
MMCm	Buenos Aires	ARS	Delayed
MMC	Vienna	EUR	Real-time

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Marsh McLennan historical data, for real-time data please try another search

201.44 +0.00 +0.00%

24/11 - Real-time Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 199.46 - 201.96

Type: Equity

Market: United Kingdom

ISIN: US5717481023

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MHMM Latest Cash Flow Statement

Use the Marsh cash flow statement to assess the changes in MMC's cash and cash equivalents.

The MMC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Marsh McLennan free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

1125

1400

756

730

Cash From Operating Activities

1215

-781

1783

1810

Depreciation/Depletion	87	99	100	95
Amortization	89	90	86	85
Deferred Taxes	-	-	-	-
Non-Cash Items	101	166	179	164
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	419	239	420	195
Cash Interest Paid	70	225	72	182
Changes in Working Capital	-187	-2536	662	736

Cash From Investing Activities

-415

-368

-474

-442

Capital Expenditures	-80	-87	-120	-111
Other Investing Cash Flow Items, Total	-335	-281	-354	-331

Cash From Financing Activities

-519

135

-2334

988

Financing Cash Flow Items	-10	810	-1519	531
Total Cash Dividends Paid	-352	-354	-341	-353
Issuance (Retirement) of Stock, Net	-250	-356	-219	-259
Issuance (Retirement) of Debt, Net	93	35	-255	1069

Foreign Exchange Effects

Net Change in Cash

240

-1242

-577

1994

Beginning Cash Balance

1413

2694

3935

907

Ending Cash Balance

1653

1452

3358

2901

Free Cash Flow

759.12

-774.38

1048.75

2279.62

Free Cash Flow Growth

198.03

-173.84

-53.99

99.95

Free Cash Flow Yield

1.09

-0.857

1.78

1.81

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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em em May 11, 2023 19:03

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why is data here showing daily 122% up and appearing in top gainer list when it's really a tiny change down ?

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em em May 11, 2023 19:03

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showing 113% up today and appearing in top gainer list - false information / data. when are they going to fix it ?

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