Marsh & McLennan Companies, Inc.
MMC
$206.27
-$4.13-1.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.38B | 788.00M | 747.00M | 1.13B |
| Total Depreciation and Amortization | 231.00M | 227.00M | 201.00M | 180.00M | 176.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00M | 177.00M | 125.00M | 179.00M | 101.00M |
| Change in Net Operating Assets | 29.00M | -2.41B | 842.00M | 806.00M | -187.00M |
| Cash from Operations | 1.67B | -622.00M | 1.96B | 1.91B | 1.22B |
| Capital Expenditure | -59.00M | -55.00M | -76.00M | -73.00M | -80.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.00M | -18.00M | -7.50B | -398.00M | -343.00M |
| Divestitures | -10.00M | 25.00M | -17.00M | 79.00M | 1.00M |
| Other Investing Activities | -8.00M | 74.00M | -52.00M | -1.00M | 7.00M |
| Cash from Investing | -121.00M | 26.00M | -7.65B | -393.00M | -415.00M |
| Total Debt Issued | -898.00M | 1.05B | 7.18B | -749.00M | 698.00M |
| Total Debt Repaid | -5.00M | -505.00M | -4.00M | -4.00M | -605.00M |
| Issuance of Common Stock | 47.00M | 128.00M | 43.00M | 54.00M | 54.00M |
| Repurchase of Common Stock | -305.00M | -437.00M | -3.00M | -304.00M | -304.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.00M | -405.00M | -389.00M | -404.00M | -352.00M |
| Other Financing Activities | -129.00M | 33.00M | -554.00M | -29.00M | -10.00M |
| Cash from Financing | -1.70B | -138.00M | 6.28B | -1.44B | -519.00M |
| Foreign Exchange rate Adjustments | 510.00M | 243.00M | -633.00M | 488.00M | -41.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.00M | -491.00M | -47.00M | 571.00M | 240.00M |