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

MARSH & MCLENNAN COMPANIES, INC.MMC

Market cap
$89.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,302+1.03%
Dec 31, 20234,258+22.89%
Dec 31, 20223,465-1.45%
Dec 31, 20213,516+3.96%
Dec 31, 20203,382+43.24%
Dec 31, 20192,361-2.76%
Dec 31, 20182,428+28.26%
Dec 31, 20171,893-5.68%
Dec 31, 20162,007+6.30%
Dec 31, 20151,888-10.61%
Dec 31, 20142,112+57.49%
Dec 31, 20131,341+1.44%
Dec 31, 20121,322-22.46%
Dec 31, 20111,705+136.15%
Dec 31, 2010722

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 (%)