US Stock MarketDetailed Quotes

MMC Marsh & McLennan

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  • 211.740
  • +1.390+0.66%
Close Dec 20 16:00 ET
  • 211.740
  • 0.0000.00%
Post 20:05 ET
103.99BMarket Cap26.11P/E (TTM)

Marsh & McLennan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.64%1.91B
-18.13%1.22B
4.64%-781M
22.89%4.26B
18.71%1.78B
30.87%1.81B
15.76%1.48B
-16.67%-819M
-1.45%3.47B
4.16%1.5B
Net income from continuing operations
1.90%752M
8.88%1.14B
13.74%1.42B
23.16%3.8B
62.42%765M
33.70%738M
7.06%1.05B
15.29%1.25B
-2.74%3.09B
-41.64%471M
Operating gains losses
300.00%4M
60.00%-2M
-205.26%-20M
109.91%11M
90.91%-1M
---2M
95.54%-5M
58.33%19M
69.25%-111M
96.09%-11M
Depreciation and amortization
0.00%180M
-1.12%176M
11.83%189M
-0.83%713M
-7.92%186M
6.51%180M
5.95%178M
-6.11%169M
-3.75%719M
13.48%202M
Other non cash items
5.26%80M
-105.13%-2M
-27.16%59M
-33.25%277M
-57.81%81M
22.58%76M
-47.30%39M
-6.90%81M
17.23%415M
48.84%192M
Change In working capital
9.51%806M
-240.60%-187M
-3.98%-2.54B
10.28%-908M
17.38%662M
44.03%736M
56.47%133M
-12.29%-2.44B
-35.66%-1.01B
-21.67%564M
-Change in receivables
29.81%466M
-114.57%-545M
4.26%-742M
5.08%-467M
-19.76%203M
54.08%359M
53.73%-254M
-80.65%-775M
13.68%-492M
644.12%253M
-Change in payables and accrued expense
0.16%644M
-2.81%553M
-6.53%-1.78B
14.04%195M
4.98%653M
18.85%643M
6.16%569M
-9.29%-1.67B
-70.21%171M
4.71%622M
-Change in other current assets
70.00%17M
-85.45%8M
57.06%-70M
-26.23%-154M
48.15%-56M
-80.39%10M
5.77%55M
-39.32%-163M
65.54%-122M
-38.46%-108M
-Change in other current liabilities
-36.13%-260M
44.12%-114M
-220.00%-66M
-93.85%-252M
2.33%88M
-23.23%-191M
-464.29%-204M
147.01%55M
-1,544.44%-130M
-70.65%86M
-Change in other working capital
28.24%-61M
-169.70%-89M
6.14%121M
47.61%-230M
21.80%-226M
46.54%-85M
-230.00%-33M
500.00%114M
-8.40%-439M
-134.96%-289M
Cash from discontinued investing activities
Operating cash flow
5.64%1.91B
-18.13%1.22B
4.64%-781M
22.89%4.26B
18.71%1.78B
30.87%1.81B
15.76%1.48B
-16.67%-819M
-1.45%3.47B
4.16%1.5B
Investing cash flow
Cash flow from continuing investing activities
11.09%-393M
-212.03%-415M
0.00%-368M
-66.71%-1.42B
2.67%-474M
-320.95%-442M
-34.34%-133M
-131.45%-368M
26.98%-850M
17.74%-487M
Capital expenditure reported
34.23%-73M
20.79%-80M
-3.57%-87M
11.49%-416M
-16.50%-120M
13.28%-111M
13.68%-101M
31.15%-84M
-15.76%-470M
25.36%-103M
Net business purchase and sale
2.74%-319M
-1,215.38%-342M
2.83%-275M
-119.21%-993M
5.82%-356M
-455.93%-328M
-316.67%-26M
-910.71%-283M
41.55%-453M
20.42%-378M
Net investment purchase and sale
91.67%-1M
160.00%6M
-50.00%-6M
-129.69%-19M
800.00%7M
-115.79%-12M
-233.33%-10M
50.00%-4M
392.31%64M
-109.09%-1M
Net other investing changes
--0
----
----
22.22%11M
0.00%-5M
50.00%9M
-55.56%4M
400.00%3M
125.00%9M
-150.00%-5M
Cash from discontinued investing activities
Investing cash flow
11.09%-393M
-212.03%-415M
0.00%-368M
-66.71%-1.42B
2.67%-474M
-320.95%-442M
-34.34%-133M
-131.45%-368M
26.98%-850M
17.74%-487M
Financing cash flow
Cash flow from continuing financing activities
-245.34%-1.44B
4.95%-519M
-82.54%135M
-6.98%-1.12B
-117.32%-2.33B
310.21%988M
-52.94%-546M
-9.59%773M
19.35%-1.05B
8.21%-1.07B
Net issuance payments of debt
-170.44%-753M
127.35%93M
-97.55%35M
207.43%1.9B
-872.73%-255M
405.43%1.07B
-395.65%-340M
74.06%1.43B
326.74%619M
-86.19%33M
Net common stock issuance
3.47%-250M
-15.43%-419M
27.52%-187M
47.86%-951M
40.34%-71M
47.14%-259M
40.98%-363M
57.00%-258M
-82.77%-1.82B
57.50%-119M
Cash dividends paid
-14.45%-404M
-19.32%-352M
-19.59%-354M
-14.06%-1.3B
-18.79%-354M
-20.48%-353M
-7.27%-295M
-8.82%-296M
-10.92%-1.14B
-7.97%-298M
Net other financing activities
-105.46%-29M
-64.82%159M
728.43%641M
-159.60%-773M
-139.71%-1.65B
-19.91%531M
8.13%452M
-111.26%-102M
29.70%1.3B
19.11%-690M
Cash from discontinued financing activities
Financing cash flow
-245.34%-1.44B
4.95%-519M
-82.54%135M
-6.98%-1.12B
-117.32%-2.33B
310.21%988M
-52.94%-546M
-9.59%773M
19.35%-1.05B
8.21%-1.07B
Net cash flow
Beginning cash position
3.26%13.15B
9.04%12.91B
16.94%14.15B
6.40%12.1B
29.09%14.73B
11.33%12.74B
5.40%11.84B
6.39%12.1B
6.56%11.37B
-3.35%11.41B
Current changes in cash
-96.48%83M
-65.09%281M
-144.93%-1.01B
9.75%1.72B
-1,637.29%-1.03B
191.58%2.36B
-2.54%805M
-6,800.00%-414M
48.72%1.57B
81.56%-59M
Effect of exchange rate changes
234.81%488M
-145.56%-41M
-250.00%-228M
139.00%328M
-40.35%448M
56.75%-362M
114.54%90M
211.76%152M
-136.90%-841M
770.54%751M
End cash Position
-6.84%13.72B
3.26%13.15B
9.04%12.91B
16.94%14.15B
16.94%14.15B
29.09%14.73B
11.33%12.74B
5.40%11.84B
6.40%12.1B
6.40%12.1B
Free cash flow
8.24%1.84B
-17.93%1.14B
3.88%-868M
28.28%3.84B
18.87%1.66B
35.38%1.7B
18.71%1.38B
-9.59%-903M
-3.70%3B
7.29%1.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.64%1.91B-18.13%1.22B4.64%-781M22.89%4.26B18.71%1.78B30.87%1.81B15.76%1.48B-16.67%-819M-1.45%3.47B4.16%1.5B
Net income from continuing operations 1.90%752M8.88%1.14B13.74%1.42B23.16%3.8B62.42%765M33.70%738M7.06%1.05B15.29%1.25B-2.74%3.09B-41.64%471M
Operating gains losses 300.00%4M60.00%-2M-205.26%-20M109.91%11M90.91%-1M---2M95.54%-5M58.33%19M69.25%-111M96.09%-11M
Depreciation and amortization 0.00%180M-1.12%176M11.83%189M-0.83%713M-7.92%186M6.51%180M5.95%178M-6.11%169M-3.75%719M13.48%202M
Other non cash items 5.26%80M-105.13%-2M-27.16%59M-33.25%277M-57.81%81M22.58%76M-47.30%39M-6.90%81M17.23%415M48.84%192M
Change In working capital 9.51%806M-240.60%-187M-3.98%-2.54B10.28%-908M17.38%662M44.03%736M56.47%133M-12.29%-2.44B-35.66%-1.01B-21.67%564M
-Change in receivables 29.81%466M-114.57%-545M4.26%-742M5.08%-467M-19.76%203M54.08%359M53.73%-254M-80.65%-775M13.68%-492M644.12%253M
-Change in payables and accrued expense 0.16%644M-2.81%553M-6.53%-1.78B14.04%195M4.98%653M18.85%643M6.16%569M-9.29%-1.67B-70.21%171M4.71%622M
-Change in other current assets 70.00%17M-85.45%8M57.06%-70M-26.23%-154M48.15%-56M-80.39%10M5.77%55M-39.32%-163M65.54%-122M-38.46%-108M
-Change in other current liabilities -36.13%-260M44.12%-114M-220.00%-66M-93.85%-252M2.33%88M-23.23%-191M-464.29%-204M147.01%55M-1,544.44%-130M-70.65%86M
-Change in other working capital 28.24%-61M-169.70%-89M6.14%121M47.61%-230M21.80%-226M46.54%-85M-230.00%-33M500.00%114M-8.40%-439M-134.96%-289M
Cash from discontinued investing activities
Operating cash flow 5.64%1.91B-18.13%1.22B4.64%-781M22.89%4.26B18.71%1.78B30.87%1.81B15.76%1.48B-16.67%-819M-1.45%3.47B4.16%1.5B
Investing cash flow
Cash flow from continuing investing activities 11.09%-393M-212.03%-415M0.00%-368M-66.71%-1.42B2.67%-474M-320.95%-442M-34.34%-133M-131.45%-368M26.98%-850M17.74%-487M
Capital expenditure reported 34.23%-73M20.79%-80M-3.57%-87M11.49%-416M-16.50%-120M13.28%-111M13.68%-101M31.15%-84M-15.76%-470M25.36%-103M
Net business purchase and sale 2.74%-319M-1,215.38%-342M2.83%-275M-119.21%-993M5.82%-356M-455.93%-328M-316.67%-26M-910.71%-283M41.55%-453M20.42%-378M
Net investment purchase and sale 91.67%-1M160.00%6M-50.00%-6M-129.69%-19M800.00%7M-115.79%-12M-233.33%-10M50.00%-4M392.31%64M-109.09%-1M
Net other investing changes --0--------22.22%11M0.00%-5M50.00%9M-55.56%4M400.00%3M125.00%9M-150.00%-5M
Cash from discontinued investing activities
Investing cash flow 11.09%-393M-212.03%-415M0.00%-368M-66.71%-1.42B2.67%-474M-320.95%-442M-34.34%-133M-131.45%-368M26.98%-850M17.74%-487M
Financing cash flow
Cash flow from continuing financing activities -245.34%-1.44B4.95%-519M-82.54%135M-6.98%-1.12B-117.32%-2.33B310.21%988M-52.94%-546M-9.59%773M19.35%-1.05B8.21%-1.07B
Net issuance payments of debt -170.44%-753M127.35%93M-97.55%35M207.43%1.9B-872.73%-255M405.43%1.07B-395.65%-340M74.06%1.43B326.74%619M-86.19%33M
Net common stock issuance 3.47%-250M-15.43%-419M27.52%-187M47.86%-951M40.34%-71M47.14%-259M40.98%-363M57.00%-258M-82.77%-1.82B57.50%-119M
Cash dividends paid -14.45%-404M-19.32%-352M-19.59%-354M-14.06%-1.3B-18.79%-354M-20.48%-353M-7.27%-295M-8.82%-296M-10.92%-1.14B-7.97%-298M
Net other financing activities -105.46%-29M-64.82%159M728.43%641M-159.60%-773M-139.71%-1.65B-19.91%531M8.13%452M-111.26%-102M29.70%1.3B19.11%-690M
Cash from discontinued financing activities
Financing cash flow -245.34%-1.44B4.95%-519M-82.54%135M-6.98%-1.12B-117.32%-2.33B310.21%988M-52.94%-546M-9.59%773M19.35%-1.05B8.21%-1.07B
Net cash flow
Beginning cash position 3.26%13.15B9.04%12.91B16.94%14.15B6.40%12.1B29.09%14.73B11.33%12.74B5.40%11.84B6.39%12.1B6.56%11.37B-3.35%11.41B
Current changes in cash -96.48%83M-65.09%281M-144.93%-1.01B9.75%1.72B-1,637.29%-1.03B191.58%2.36B-2.54%805M-6,800.00%-414M48.72%1.57B81.56%-59M
Effect of exchange rate changes 234.81%488M-145.56%-41M-250.00%-228M139.00%328M-40.35%448M56.75%-362M114.54%90M211.76%152M-136.90%-841M770.54%751M
End cash Position -6.84%13.72B3.26%13.15B9.04%12.91B16.94%14.15B16.94%14.15B29.09%14.73B11.33%12.74B5.40%11.84B6.40%12.1B6.40%12.1B
Free cash flow 8.24%1.84B-17.93%1.14B3.88%-868M28.28%3.84B18.87%1.66B35.38%1.7B18.71%1.38B-9.59%-903M-3.70%3B7.29%1.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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