RankingsPricing
  1. US-listed companies
  2. MARSH & MCLENNAN COMPANIES, INC.
  3. Raw

MARSH & MCLENNAN COMPANIES, INC.MMC

Market cap
$89.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income before non-controlling interests8711,0151,2011,3851,4971,6361,7951,5121,6701,7732,0463,1743,0873,8024,117
Depreciation291267277286302314308312311333390382381370369
Amortization of intangible assets6665727286109130169183314351365338343377
Non-cash lease expense---------315355327404288280
Adjustments and payments related to contingent consideration assets and liabilities---241911-33-24-427-222711-11-77
Deconsolidation of Russian businesses------11--11--267-39--
Gain on consolidation of entity------------2--
Net (gain) on investments--------------9
Net (gain) loss on disposition of assets17-35-23-13813-6-1048-56-2433127-1648
Share-based compensation expense----9388109149193252290348367363368
Net receivables216-14314424558521544547813075252492467467
Other assets---------1-86215122154217
Accrued compensation and employee benefits-1310772-8167232636815420752717119592
Increase (Decrease) in Income Taxes Payable321444343-15-2137-404260-45-54105123
Contributions to pension and other benefit plans in excess of current year credit----152231279457291369356372385335352
Other liabilities-14532174383-185-60-974069-17210821936455
Operating lease liabilities---------------309
Net cash provided by operations7221,7051,3221,3412,1121,8882,0071,8932,4282,3613,3823,5163,4654,2584,302
Purchase of treasury shares863612305508001,400800900675485-1,1591,9501,150900
Issuance of commercial paper with maturity greater than 90 days-------------146-
Repayment of commercial paper with maturity greater than 90 days-------------146-
Proceeds from issuance of debt-4962485471,3931,0913479875916,4597377439842,1698,170
Repayments of debt5591125926033161123152631,0642,5151,0163652661,617
Payment of bridge loan commitment fees--------35-----23
Purchase of non-controlling interests151116-20302122301634-71397
Shares withheld for taxes on vested units – treasury shares---79644939496789132101198148180
Proceeds from Issuance or Sale of Equity4116224835226322418816693158132161126199264
Payments of deferred and contingent consideration for acquisitions-------------202113
Receipts of deferred and contingent consideration for dispositions--------------3
Distributions of non-controlling interests-----------36273140
Dividends paid4524804975335826326827408078909431,0261,1381,2981,513
Change in fiduciary liabilities-----------1,1831,684-255411
Net cash provided by (used for) financing activities-1,130-1,007-633-834-961-906-1,067-1,009-1,3103,306-1,880-1,297-1,046-1,1194,455
Capital expenditures271280320401368325253302314421348406470416316
Purchases of long-term investments------------2257108
Sales of long-term investments------------863855
Dispositions--------------1789
Acquisitions, net of cash and cash held in a fiduciary capacity acquired4922372921425549528136558845,505668859572-8,542
Other, net15-365-4-4-68769-4-9-11-1
Net cash used for investing activities535-457-583-446-1,222-1,265-1,056-956-1,089-5,671-814-1,164-850-1,417-8,821
Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity---------93246-355-841328-414
Decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity---------899347007282,050-478