US Stock MarketDetailed Quotes

MMC Marsh & McLennan

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  • 222.325
  • -0.095-0.04%
Trading Jul 31 13:50 ET
109.33BMarket Cap27.58P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
4.46%1.38B
Net income from continuing operations
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
1.85%552M
Operating gains losses
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
--0
Depreciation and amortization
-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
-5.59%169M
Other non cash items
-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
3.33%62M
Change In working capital
-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
-9.40%511M
-Change in receivables
-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
959.09%233M
-Change in payables and accrued expense
-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
-11.31%541M
-Change in other current assets
-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
136.17%51M
-Change in other current liabilities
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
-192.26%-155M
-Change in other working capital
-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
-67.37%-159M
Cash from discontinued investing activities
Operating cash flow
-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
4.46%1.38B
Investing cash flow
Cash flow from continuing investing activities
-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
29.05%-105M
Capital expenditure reported
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
-9.40%-128M
Net business purchase and sale
-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
-90.32%-59M
Net investment purchase and sale
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
1,800.00%76M
Net other investing changes
----
----
22.22%11M
0.00%-5M
50.00%9M
-55.56%4M
400.00%3M
125.00%9M
-150.00%-5M
250.00%6M
Cash from discontinued investing activities
Investing cash flow
-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
29.05%-105M
Financing cash flow
Cash flow from continuing financing activities
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
-640.23%-470M
Net issuance payments of debt
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
-11,566.67%-350M
Net common stock issuance
-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
-87.74%-490M
Cash dividends paid
-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
-7.72%-293M
Net other financing activities
-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
6.42%663M
Cash from discontinued financing activities
Financing cash flow
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
-640.23%-470M
Net cash flow
Beginning cash position
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
5.68%11.44B
Current changes in cash
-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
-36.03%808M
Effect of exchange rate changes
-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
-197.86%-837M
End cash Position
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
-3.35%11.41B
Free cash flow
-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
3.98%1.26B
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%1.5B4.46%1.38B
Net income from continuing operations 8.88%1.14B13.74%1.42B23.16%3.8B62.42%765M33.70%738M7.06%1.05B15.29%1.25B-2.74%3.09B-41.64%471M1.85%552M
Operating gains losses 60.00%-2M-205.26%-20M109.91%11M90.91%-1M---2M95.54%-5M58.33%19M69.25%-111M96.09%-11M--0
Depreciation and amortization -1.12%176M11.83%189M-0.83%713M-7.92%186M6.51%180M5.95%178M-6.11%169M-3.75%719M13.48%202M-5.59%169M
Other non cash items -105.13%-2M-27.16%59M-33.25%277M-57.81%81M22.58%76M-47.30%39M-6.90%81M17.23%415M48.84%192M3.33%62M
Change In working capital -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-9.40%511M
-Change in receivables -114.57%-545M4.26%-742M5.08%-467M-19.76%203M54.08%359M53.73%-254M-80.65%-775M13.68%-492M644.12%253M959.09%233M
-Change in payables and accrued expense -2.81%553M-6.53%-1.78B14.04%195M4.98%653M18.85%643M6.16%569M-9.29%-1.67B-70.21%171M4.71%622M-11.31%541M
-Change in other current assets -85.45%8M57.06%-70M-26.23%-154M48.15%-56M-80.39%10M5.77%55M-39.32%-163M65.54%-122M-38.46%-108M136.17%51M
-Change in other current liabilities 44.12%-114M-220.00%-66M-93.85%-252M2.33%88M-23.23%-191M-464.29%-204M147.01%55M-1,544.44%-130M-70.65%86M-192.26%-155M
-Change in other working capital -169.70%-89M6.14%121M47.61%-230M21.80%-226M46.54%-85M-230.00%-33M500.00%114M-8.40%-439M-134.96%-289M-67.37%-159M
Cash from discontinued investing activities
Operating cash flow -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%1.5B4.46%1.38B
Investing cash flow
Cash flow from continuing investing activities -212.03%-415M0.00%-368M-66.71%-1.42B2.67%-474M-320.95%-442M-34.34%-133M-131.45%-368M26.98%-850M17.74%-487M29.05%-105M
Capital expenditure reported 20.79%-80M-3.57%-87M11.49%-416M-16.50%-120M13.28%-111M13.68%-101M31.15%-84M-15.76%-470M25.36%-103M-9.40%-128M
Net business purchase and sale -1,215.38%-342M2.83%-275M-119.21%-993M5.82%-356M-455.93%-328M-316.67%-26M-910.71%-283M41.55%-453M20.42%-378M-90.32%-59M
Net investment purchase and sale 160.00%6M-50.00%-6M-129.69%-19M800.00%7M-115.79%-12M-233.33%-10M50.00%-4M392.31%64M-109.09%-1M1,800.00%76M
Net other investing changes --------22.22%11M0.00%-5M50.00%9M-55.56%4M400.00%3M125.00%9M-150.00%-5M250.00%6M
Cash from discontinued investing activities
Investing cash flow -212.03%-415M0.00%-368M-66.71%-1.42B2.67%-474M-320.95%-442M-34.34%-133M-131.45%-368M26.98%-850M17.74%-487M29.05%-105M
Financing cash flow
Cash flow from continuing financing activities 4.95%-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-640.23%-470M
Net issuance payments of debt 127.35%93M-97.55%35M207.43%1.9B-872.73%-255M405.43%1.07B-395.65%-340M74.06%1.43B326.74%619M-86.19%33M-11,566.67%-350M
Net common stock issuance -15.43%-419M27.52%-187M47.86%-951M40.34%-71M47.14%-259M40.98%-363M57.00%-258M-82.77%-1.82B57.50%-119M-87.74%-490M
Cash dividends paid -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-7.72%-293M
Net other financing activities -64.82%159M728.43%641M-159.60%-773M-139.71%-1.65B-19.91%531M8.13%452M-111.26%-102M29.70%1.3B19.11%-690M6.42%663M
Cash from discontinued financing activities
Financing cash flow 4.95%-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-640.23%-470M
Net cash flow
Beginning cash position 9.04%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%11.41B5.68%11.44B
Current changes in cash -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-36.03%808M
Effect of exchange rate changes -145.56%-41M-250.00%-228M139.00%328M-40.35%448M56.75%-362M114.54%90M211.76%152M-136.90%-841M770.54%751M-197.86%-837M
End cash Position 3.26%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-3.35%11.41B
Free cash flow -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%1.4B3.98%1.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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