MARSH & MCLENNAN COMPANIES, INC. (MRSH) Cash flow
Market cap
$81.2B
P/E ratio
19.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | - | - | - | 93 | 88 | 109 | 149 | 193 | 252 | 290 | 348 | 367 | 363 | 368 | 394 |
| Cash from operations | 722 | 1,705 | 1,322 | 1,341 | 2,112 | 1,888 | 2,007 | 1,893 | 2,428 | 2,361 | 3,382 | 3,516 | 3,465 | 4,258 | 4,302 | 5,292 |
| Capital expenditures | -271 | -280 | -320 | -401 | -368 | -325 | -253 | -302 | -314 | -421 | -348 | -406 | -470 | -416 | -316 | -291 |
| Cash from investing | 535 | -457 | -583 | -446 | -1,222 | -1,265 | -1,056 | -956 | -1,089 | -5,671 | -814 | -1,164 | -850 | -1,417 | -8,821 | -845 |
| Repurchases of common stock | 86 | 361 | 230 | 550 | 800 | 1,400 | 800 | 900 | 675 | 485 | - | 1,159 | 1,950 | 1,150 | 900 | 2,012 |
| Repayments of term debt | 559 | 11 | 259 | 260 | 331 | 61 | 12 | 315 | 263 | 1,064 | 2,515 | 1,016 | 365 | 266 | 1,617 | 519 |
| Cash from financing | -1,130 | -1,007 | -633 | -834 | -961 | -906 | -1,067 | -1,009 | -1,310 | 3,306 | -1,880 | -1,297 | -1,046 | -1,119 | 4,455 | -4,634 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |