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Marsh & Mclennan Companies (MMC)
NYSE:MMC

Marsh & Mclennan Companies (MMC) Cash flow

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Marsh & Mclennan Companies Cash Flow

MMC's free cash flow for Q1 2024 was $-781.00M. For the 2024 fiscal year, MMC's free cash flow was decreased by $-5.78B and operating cash flow was $-781.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.30B$ 4.26B$ 9.62B$ 3.49B$ 3.38B$ 2.36B
Investing Cash Flow
$ -1.42B$ -1.42B$ -839.00M$ -1.14B$ -793.00M$ -5.67B
Financing Cash Flow
$ -1.76B$ -1.12B$ -1.05B$ -1.30B$ -925.00M$ 3.31B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.30B$ 14.15B$ 9.62B$ 11.37B$ 10.67B$ 1.16B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 270.00M$ 199.00M$ 126.00M$ 161.00M$ 132.00M$ 158.00M
Issuance Of Debt
$ 509.00M$ 1.90B$ 619.00M$ -273.00M$ 1.74B$ 6.76B
Repayment Of Debt
$ -1.27B$ -266.00M$ -365.00M$ -1.02B$ -2.52B$ -1.06B
Free Cash Flow
$ 3.96B$ 3.84B$ 9.62B$ 3.08B$ 3.03B$ 1.94B
Domestic Sales
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Foreign Sales
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Currency in USD

Marsh & Mclennan Companies Cash Flow

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