Marsh & McLennan Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Marsh & McLennan Companies generated cash of $4,258,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,119,000,000 last year. Net change in cash is therefore $2,050,000,000.
Cash Flow
| 2014 | 2.11B | -1.22B | -961M |
|---|---|---|---|
| 2015 | 1.88B | -1.26B | -906M |
| 2016 | 2.00B | -1.05B | -1.06B |
| 2017 | 1.89B | -956M | -1.00B |
| 2018 | 2.42B | -1.08B | -1.31B |
| 2019 | 2.36B | -5.67B | 3.30B |
| 2020 | 3.38B | -814M | -925M |
| 2021 | 3.51B | -1.16B | -1.29B |
| 2022 | 3.46B | -850M | -1.04B |
| 2023 | 4.25B | -1.41B | -1.11B |
MHM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.10B | 11.37B | 10.67B | 1.15B | 1.06B | 1.20B | 1.02B | 1.37B | 1.95B | 2.30B |
Operating activities | ||||||||||
Net income | 3.75B | 3.08B | 3.17B | 2.04B | 1.77B | 1.67B | 1.51B | 1.79B | 1.63B | 1.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 713M | 719M | 747M | 741M | 647M | 494M | 481M | 438M | 423M | 388M |
Stock-based compensation expense | 363M | 367M | 348M | 290M | 252M | 193M | 149M | 109M | 88M | 93M |
| Deferred income tax benefit | 363M | 367M | 348M | 290M | 252M | 193M | 149M | 109M | 88M | 93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -467M | -492M | -570M | 412M | -130M | -78M | -454M | -154M | -52M | -58M |
Inventories | 0 | 0 | 570M | -412M | 130M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 225M | 241M | 120M | 23M | 87M | 55M | -125M | 45M |
Cash generated by operating activities | 4.25B | 3.46B | 3.51B | 3.38B | 2.36B | 2.42B | 1.89B | 2.00B | 1.88B | 2.11B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13M | 406M | 348M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -416M | -470M | -406M | -348M | -421M | -314M | -302M | -253M | -325M | -368M |
Acquisitions Net | -976M | -453M | -775M | -570M | -5.36B | -774M | -655M | -813M | -881M | -858M |
Cash generated by investing activities | -1.41B | -850M | -1.16B | -814M | -5.67B | -1.08B | -956M | -1.05B | -1.26B | -1.22B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 60M | 0 | 0 | 93M | 0 | 188M | 0 | 263M |
Payments for dividends | -1.28B | -1.13B | -1.02B | -932M | -890M | -807M | -740M | -682M | -632M | -582M |
Repurchases of common stock | -1.29B | -2.14B | -1.15B | -132M | -574M | -742M | -949M | -839M | -1.44B | -864M |
Repayments of term debt | 1.90B | 619M | -1.01B | -778M | 5.11B | -263M | 672M | -12M | 1.03B | -331M |
Cash used in financing activities | -1.11B | -1.04B | -1.29B | -925M | 3.30B | -1.31B | -1.00B | -1.06B | -906M | -961M |
Net Change In Cash | 2.05B | 728M | 700M | 934M | 89M | -139M | 179M | -348M | -584M | -345M |
Cash at end of period | 14.15B | 12.10B | 11.37B | 2.08B | 1.15B | 1.06B | 1.20B | 1.02B | 1.37B | 1.95B |
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