RankingsPricing
  1. US-listed companies
  2. MARSH & MCLENNAN COMPANIES, INC.
  3. Financials
  4. Cash from investing

MARSH & MCLENNAN COMPANIES, INC.MMC

Market cap
$89.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-8,821+522.51%
Dec 31, 2023-1,417+66.71%
Dec 31, 2022-850-26.98%
Dec 31, 2021-1,164+43.00%
Dec 31, 2020-814-85.65%
Dec 31, 2019-5,671+420.75%
Dec 31, 2018-1,089+13.91%
Dec 31, 2017-956-9.47%
Dec 31, 2016-1,056-16.52%
Dec 31, 2015-1,265+3.52%
Dec 31, 2014-1,222+173.99%
Dec 31, 2013-446-23.50%
Dec 31, 2012-583+27.57%
Dec 31, 2011-457-185.42%
Dec 31, 2010535

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)