NYSE:MMC
Marsh & McLennan Companies, Inc.
- Stock
Last Close
176.58
06/11 21:10
Market Cap
106.05B
Beta: 0.92
Volume Today
2.31M
Avg: 1.74M
PE Ratio
25.25
PFCF: 16.84
Dividend Yield
1.41%
Payout:25.13%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.50B - | 1.64B 9.29% | 1.79B 9.72% | 1.51B 15.77% | 1.67B 10.45% | 1.77B 6.17% | 2.05B 15.40% | 3.17B 55.13% | 3.09B 2.74% | 3.80B 23.16% | |
depreciation and amortization | 388M - | 423M 9.02% | 438M 3.55% | 481M 9.82% | 494M 2.70% | 647M 30.97% | 741M 14.53% | 747M 0.81% | 719M 3.75% | 713M 0.83% | |
deferred income tax | 127M - | 178M 40.16% | 68M 61.80% | 396M 482.35% | -39M 109.85% | 84M 315.38% | 40M 52.38% | -63M 257.50% | 11M - | ||
stock based compensation | 93M - | 88M 5.38% | 109M 23.86% | 149M 36.70% | 193M 29.53% | 252M 30.57% | 290M 15.08% | 348M 20% | 367M 5.46% | 363M 1.09% | |
change in working capital | 5M - | -236M 4,820% | -190M 19.49% | -520M 173.68% | -320M 38.46% | -696M 117.50% | -137M 80.32% | -645M 370.80% | -1.01B 56.90% | -908M 10.28% | |
accounts receivables | -130M - | -75M 42.31% | -252M 236% | -492M 95.24% | -467M 5.08% | ||||||
inventory | 130M - | 75M 42.31% | 252M 236% | ||||||||
accounts payables | 45M - | -125M 377.78% | 55M 144% | 87M 58.18% | 23M 73.56% | 120M 421.74% | 241M 100.83% | 225M 6.64% | |||
other working capital | -40M - | -111M 177.50% | -245M 120.72% | -607M 147.76% | -343M 43.49% | -816M 137.90% | -378M 53.68% | -870M 130.16% | -520M 40.23% | -441M 15.19% | |
other non cash items | 2M - | -201M 10,150% | -213M 5.97% | -125M 41.31% | 430M 444.00% | 301M 30% | 402M 33.55% | -45M 111.19% | 304M 775.56% | 277M 8.88% | |
net cash provided by operating activities | 2.11B - | 1.89B 10.61% | 2.01B 6.30% | 1.89B 5.68% | 2.43B 28.26% | 2.36B 2.76% | 3.38B 43.24% | 3.52B 3.96% | 3.46B 1.45% | 4.26B 22.89% | |
investments in property plant and equipment | -368M - | -325M 11.68% | -253M 22.15% | -302M 19.37% | -314M 3.97% | -421M 34.08% | -348M 17.34% | -406M 16.67% | -470M 15.76% | -416M 11.49% | |
acquisitions net | -858M - | -881M 2.68% | -813M 7.72% | -655M 19.43% | -774M 18.17% | -5.37B 593.41% | -570M 89.38% | -775M 35.96% | -453M 41.55% | -993M 119.21% | |
purchases of investments | -171M - | 348M 303.51% | 406M 16.67% | -13M 103.20% | -57M 338.46% | ||||||
sales maturities of investments | 183M - | 104M 43.17% | 17M 83.65% | 86M 405.88% | 38M 55.81% | ||||||
other investing activites | 4M - | -59M 1,575% | 10M 116.95% | 1M 90% | -1M 200% | 105M 10,600% | -348M 431.43% | -406M 16.67% | 11M - | ||
net cash used for investing activites | -1.22B - | -1.26B 3.52% | -1.06B 16.52% | -956M 9.47% | -1.09B 13.91% | -5.67B 420.75% | -814M 85.65% | -1.16B 43.00% | -850M 26.98% | -1.42B 66.71% | |
debt repayment | -331M - | -61M 81.57% | -12M 80.33% | -315M 2,525% | -263M 16.51% | -1.06B 304.56% | -2.52B 136.37% | -1.02B 59.60% | -365M 64.07% | -412M 12.88% | |
common stock issued | 263M - | 224M 14.83% | 188M 16.07% | 166M 11.70% | 93M 43.98% | 158M 69.89% | 132M 16.46% | 60M 54.55% | 126M 110.00% | 199M 57.94% | |
common stock repurchased | -864M - | -1.45B 67.71% | -839M 42.10% | -949M 13.11% | -742M 21.81% | -574M 22.64% | 1.60B 379.62% | -1.16B 172.21% | -2.02B 74.46% | -1.15B 43.13% | |
dividends paid | -582M - | -632M 8.59% | -682M 7.91% | -740M 8.50% | -807M 9.05% | -890M 10.29% | -943M 5.96% | -1.03B 8.80% | -1.14B 10.92% | -1.30B 14.06% | |
other financing activites | 553M - | 1.01B 83.00% | 278M 72.53% | 829M 198.20% | 409M 50.66% | 5.68B 1,287.78% | -159M 102.80% | 1.84B 1,259.75% | 2.35B 27.60% | 1.54B 34.47% | |
net cash used provided by financing activities | -961M - | -906M 5.72% | -1.07B 17.77% | -1.01B 5.44% | -1.31B 29.83% | 3.31B 352.37% | -1.88B 156.87% | -1.30B 31.01% | -1.05B 19.35% | -1.12B 6.98% | |
effect of forex changes on cash | -274M - | -301M 9.85% | -232M 22.92% | 251M 208.19% | -168M 166.93% | 93M 155.36% | 246M 164.52% | -355M 244.31% | -841M 136.90% | 328M 139.00% | |
net change in cash | -345M - | -584M 69.28% | -348M 40.41% | 179M 151.44% | -139M 177.65% | 89M 164.03% | 934M 949.44% | 700M 25.05% | 728M 4% | 2.05B 181.59% | |
cash at beginning of period | 2.30B - | 1.96B 14.98% | 1.37B 29.83% | 1.03B 25.33% | 1.21B 17.45% | 1.07B 11.54% | 1.16B 8.35% | 10.67B 824.16% | 11.37B 6.56% | 12.10B 6.40% | |
cash at end of period | 1.96B - | 1.37B 29.83% | 1.03B 25.33% | 1.21B 17.45% | 1.07B 11.54% | 1.16B 8.35% | 2.09B 80.87% | 11.37B 444.47% | 12.10B 6.40% | 14.15B 16.94% | |
operating cash flow | 2.11B - | 1.89B 10.61% | 2.01B 6.30% | 1.89B 5.68% | 2.43B 28.26% | 2.36B 2.76% | 3.38B 43.24% | 3.52B 3.96% | 3.46B 1.45% | 4.26B 22.89% | |
capital expenditure | -368M - | -325M 11.68% | -253M 22.15% | -302M 19.37% | -314M 3.97% | -421M 34.08% | -348M 17.34% | -406M 16.67% | -470M 15.76% | -416M 11.49% | |
free cash flow | 1.74B - | 1.56B 10.38% | 1.75B 12.22% | 1.59B 9.29% | 2.11B 32.87% | 1.94B 8.23% | 3.03B 56.39% | 3.11B 2.50% | 3.00B 3.70% | 3.84B 28.28% |
All numbers in USD (except ratios and percentages)