MRSH

Marsh & Mclennan

174.61

2.74+1.59%

After Hours: 174.61 0.00 0.00%17:42 04/02 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

YoY:

FY: Financial Year Annual Report

Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.

Item

FY 2025

FY 2024

FY 2023

FY 2022

FY 2021

Cash from Operating Activities

5.29B

4.30B

4.26B

3.46B

3.52B

Net Income

4.23B

4.12B

3.80B

3.09B

3.17B

Depreciation/Depletion & Amortization

910.00M

746.00M

713.00M

719.00M

747.00M

Deferred Taxes

-63.00M

Non-Cash Items

666.00M

514.00M

651.00M

671.00M

303.00M

Changes in Working Capital

-518.00M

-1.07B

-908.00M

-1.01B

-645.00M

Cash from Investing Activities

-845.00M

-8.82B

-1.42B

-850.00M

-1.16B

Capital Expenditures

-291.00M

-316.00M

-433.00M

-470.00M

-406.00M

Other Investing Cash Flow Items, Total

-554.00M

-8.51B

-984.00M

-380.00M

-758.00M

Cash from Financing Activities

-4.63B

4.46B

-1.12B

-1.05B

-1.30B

Financing Cash Flow Items

-654.00M

51.00M

-773.00M

1.30B

1.00B

Total Cash Dividends Paid

-1.70B

-1.51B

-1.30B

-1.14B

-1.03B

Issuance (Retirement) of Stock, Net

-1.76B

-636.00M

-951.00M

-1.82B

-998.00M

Issuance (Retirement) of Debt, Net

-519.00M

6.55B

1.90B

619.00M

-273.00M

Foreign Exchange Effects

673.00M

-414.00M

328.00M

-841.00M

-355.00M

Net Change in Cash

486.00M

-478.00M

2.05B

728.00M

700.00M

Cash Interest Paid

885.00M

591.00M

499.00M

431.00M

441.00M

Cash Taxes Paid

1.29B

1.24B

1.12B

1.05B

1.07B