Marsh & McLennan Companies, Inc.
MMC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,060,000 | $3,802,000 | $3,087,000 | $3,174,000 |
| Dep. & Amort. | $746,000 | $713,000 | $719,000 | $747,000 |
| Deferred Tax | $0 | $0 | $0 | -$63,000 |
| Stock-Based Comp. | $368,000 | $363,000 | $367,000 | $348,000 |
| Change in WC | -$1,075,000 | -$908,000 | -$1,012,000 | -$645,000 |
| Other Non-Cash | $203,000 | $288,000 | $304,000 | -$45,000 |
| Operating Cash Flow | $4,302,000 | $4,258,000 | $3,465,000 | $3,516,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$316,000 | -$416,000 | -$470,000 | -$406,000 |
| Net Acquisitions | -$8,453,000 | -$993,000 | -$453,000 | -$775,000 |
| Inv. Purchases | -$108,000 | -$57,000 | -$13,000 | $406,000 |
| Inv. Sales/Matur. | $55,000 | $38,000 | $86,000 | $17,000 |
| Other Inv. Act. | $1,000 | $11,000 | $0 | -$406,000 |
| Investing Cash Flow | -$8,821,000 | -$1,417,000 | -$850,000 | -$1,164,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,553,000 | $1,903,000 | $619,000 | -$273,000 |
| Stock Issued | $264,000 | $199,000 | $126,000 | $161,000 |
| Stock Repurch. | -$900,000 | -$1,150,000 | -$1,950,000 | -$1,159,000 |
| Dividends Paid | -$1,513,000 | -$1,298,000 | -$1,138,000 | -$1,026,000 |
| Other Fin. Act. | $51,000 | -$773,000 | $1,297,000 | $1,000,000 |
| Financing Cash Flow | $4,455,000 | -$1,119,000 | -$1,046,000 | -$1,297,000 |
| Forex Effect | -$414,000 | $328,000 | -$841,000 | -$355,000 |
| Net Chg. in Cash | -$478,000 | $2,050,000 | $728,000 | $700,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,152,000 | $12,102,000 | $11,374,000 | $10,674,000 |
| End Cash | $13,674,000 | $14,152,000 | $12,102,000 | $11,374,000 |
| Free Cash Flow | $3,986,000 | $3,842,000 | $2,995,000 | $3,110,000 |