MMC Cash Flow Statement

Marsh & Mclennan Companies Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$4.30B

0.0% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$4.30B
Net Income (Starting Point)$4.12B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($8.82B)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$4.46B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$4.30B
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-12-31$4.30B($8.82B)$4.46B-
2024-12-31$4.30B($8.82B)$4.46B$4.62B
2023-12-31$4.26B($1.42B)($1.12B)-
2023-12-31$4.26B($1.42B)($1.12B)$4.67B
2022-12-31$3.46B($850.00M)($1.05B)-

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Frequently Asked Questions

What is MMC free cash flow?

Free cash flow data for MMC is available in the full cash flow statement.

What is MMC operating cash flow?

MMC generated $4.30B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is MMC FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is MMC cash flow growing?

View the cash flow trends section for historical growth data.

What is MMC FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is MMC capital expenditure?

Capital expenditure data is available in the investing activities section.

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