Marsh & McLennan Companies, Inc. (BIT:1MMC)
Italy
· Delayed Price · Currency is EUR 161.80
0.00 (0.00%)
At close: Mar 6, 2026
BIT:1MMC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,160 | 4,060 | 3,756 | 3,050 | 3,143 | Upgrade
|
| Depreciation & Amortization | 910 | 746 | 713 | 719 | 747 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | -48 | 16 | -88 | -33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34 | -9 | -5 | -21 | -61 | Upgrade
|
| Stock-Based Compensation | 394 | 368 | 363 | 367 | 348 | Upgrade
|
| Other Operating Activities | 393 | 260 | 323 | 450 | 118 | Upgrade
|
| Change in Accounts Receivable | -128 | -467 | -467 | -492 | -570 | Upgrade
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| Change in Income Taxes | 12 | 123 | 105 | -54 | -33 | Upgrade
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| Change in Other Net Operating Assets | -402 | -731 | -546 | -466 | -143 | Upgrade
|
| Operating Cash Flow | 5,292 | 4,302 | 4,258 | 3,465 | 3,516 | Upgrade
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| Operating Cash Flow Growth | 23.01% | 1.03% | 22.89% | -1.45% | 3.96% | Upgrade
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| Capital Expenditures | -291 | -316 | -416 | -470 | -406 | Upgrade
|
| Cash Acquisitions | -652 | -8,542 | -976 | -572 | -859 | Upgrade
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| Divestitures | 22 | 89 | -17 | 119 | 84 | Upgrade
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| Investment in Securities | 74 | -53 | -19 | 64 | 13 | Upgrade
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| Other Investing Activities | 2 | 1 | 11 | 9 | 4 | Upgrade
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| Investing Cash Flow | -845 | -8,821 | -1,417 | -850 | -1,164 | Upgrade
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| Short-Term Debt Issued | - | - | 146 | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,170 | 2,169 | 984 | 743 | Upgrade
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| Total Debt Issued | - | 8,170 | 2,315 | 984 | 743 | Upgrade
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| Short-Term Debt Repaid | - | - | -146 | - | - | Upgrade
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| Long-Term Debt Repaid | -519 | -1,617 | -266 | -365 | -1,016 | Upgrade
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| Total Debt Repaid | -519 | -1,617 | -412 | -365 | -1,016 | Upgrade
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| Net Debt Issued (Repaid) | -519 | 6,553 | 1,903 | 619 | -273 | Upgrade
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| Issuance of Common Stock | 250 | 264 | 199 | 126 | 161 | Upgrade
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| Repurchase of Common Stock | -2,160 | -1,080 | -1,298 | -2,148 | -1,260 | Upgrade
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| Common Dividends Paid | -1,685 | -1,499 | -1,285 | -1,125 | -1,014 | Upgrade
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| Other Financing Activities | -520 | 217 | -638 | 1,482 | 1,089 | Upgrade
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| Financing Cash Flow | -4,634 | 4,455 | -1,119 | -1,046 | -1,297 | Upgrade
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| Foreign Exchange Rate Adjustments | 673 | -414 | 328 | -841 | -355 | Upgrade
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| Net Cash Flow | 486 | -478 | 2,050 | 728 | 700 | Upgrade
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| Free Cash Flow | 5,001 | 3,986 | 3,842 | 2,995 | 3,110 | Upgrade
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| Free Cash Flow Growth | 25.46% | 3.75% | 28.28% | -3.70% | 2.50% | Upgrade
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| Free Cash Flow Margin | 18.54% | 16.30% | 16.90% | 14.46% | 15.69% | Upgrade
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| Free Cash Flow Per Share | 10.12 | 8.04 | 7.70 | 5.93 | 6.06 | Upgrade
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| Cash Interest Paid | 885 | 591 | 499 | 431 | 441 | Upgrade
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| Cash Income Tax Paid | 1,292 | 1,100 | 1,100 | 1,049 | 1,069 | Upgrade
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| Levered Free Cash Flow | 4,731 | 3,892 | 3,675 | 3,356 | 3,544 | Upgrade
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| Unlevered Free Cash Flow | 5,331 | 4,329 | 4,036 | 3,649 | 3,821 | Upgrade
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| Change in Working Capital | -518 | -1,075 | -908 | -1,012 | -746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.