Australia markets closed

Marsh & McLennan Companies Inc (MSN.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
182.85-3.15 (-1.69%)
As of 04:31PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,921,000
3,756,000
3,050,000
3,143,000
2,016,000
Depreciation & amortisation
733,000
713,000
719,000
747,000
741,000
Deferred income taxes
-
-
-
-63,000
40,000
Stock-based compensation
367,000
363,000
367,000
348,000
290,000
Change in working capital
-1,005,000
-908,000
-1,012,000
-746,000
-146,000
Accounts payable
-
-
-
225,000
241,000
Other working capital
3,877,000
3,842,000
2,995,000
3,110,000
3,034,000
Other non-cash items
255,000
277,000
415,000
354,000
333,000
Net cash provided by operating activities
4,296,000
4,258,000
3,465,000
3,516,000
3,382,000
Cash flows from investing activities
Investments in property, plant and equipment
-419,000
-416,000
-470,000
-406,000
-348,000
Acquisitions, net
-1,011,000
-993,000
-572,000
-859,000
-647,000
Purchases of investments
-63,000
-57,000
-22,000
-28,000
-
Sales/maturities of investments
42,000
38,000
86,000
41,000
-
Other investing activities
-
11,000
9,000
4,000
-3,000
Net cash used for investing activities
-1,417,000
-1,417,000
-850,000
-1,164,000
-793,000
Cash flows from financing activities
Debt repayment
-1,412,000
-412,000
-365,000
-1,016,000
-2,515,000
Common stock issued
270,000
199,000
126,000
161,000
132,000
Common stock repurchased
-1,150,000
-1,150,000
-1,950,000
-1,159,000
-132,000
Dividends paid
-1,356,000
-1,298,000
-1,138,000
-1,026,000
-943,000
Other financing activities
-30,000
-773,000
1,297,000
1,000,000
796,000
Net cash used provided by (used for) financing activities
-1,757,000
-1,119,000
-1,046,000
-1,297,000
-925,000
Net change in cash
1,070,000
2,050,000
728,000
700,000
2,175,000
Cash at beginning of period
11,840,000
12,102,000
11,374,000
10,674,000
8,499,000
Cash at end of period
12,962,000
14,152,000
12,102,000
11,374,000
10,674,000
Free cash flow
Operating cash flow
4,296,000
4,258,000
3,465,000
3,516,000
3,382,000
Capital expenditure
-419,000
-416,000
-470,000
-406,000
-348,000
Free cash flow
3,877,000
3,842,000
2,995,000
3,110,000
3,034,000