RankingsPricing
  1. US-listed companies
  2. MARSH & MCLENNAN COMPANIES, INC.
  3. Financials
  4. Repayments of term debt

MARSH & MCLENNAN COMPANIES, INC.MMC

Market cap
$89.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20241,617+507.89%
Dec 31, 2023266-27.12%
Dec 31, 2022365-64.07%
Dec 31, 20211,016-59.60%
Dec 31, 20202,515+136.37%
Dec 31, 20191,064+304.56%
Dec 31, 2018263-16.51%
Dec 31, 2017315+2525.00%
Dec 31, 201612-80.33%
Dec 31, 201561-81.57%
Dec 31, 2014331+27.31%
Dec 31, 2013260+0.39%
Dec 31, 2012259+2254.55%
Dec 31, 201111-98.03%
Dec 31, 2010559

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 (%)