tiprankstipranks
Marsh & Mclennan Companies (MMC)
NYSE:MMC
Holding MMC?
Track your performance easily

Marsh & Mclennan Companies (MMC) Cash flow

657 Followers

Marsh & Mclennan Companies Cash Flow

MMC's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, MMC's free cash flow was decreased by $793.00M and operating cash flow was $1.91B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.13B$ 4.26B$ 3.46B$ 3.52B$ 3.38B$ 2.36B
Investing Cash Flow
$ -1.65B$ -1.42B$ -850.00M$ -1.16B$ -793.00M$ -5.67B
Financing Cash Flow
$ -4.15B$ -1.12B$ -1.05B$ -1.30B$ -925.00M$ 3.31B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 55.17B$ 14.15B$ 12.10B$ 11.37B$ 10.67B$ 6.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 255.00M$ 199.00M$ 126.00M$ 161.00M$ 132.00M$ 158.00M
Issuance Of Debt
$ -880.00M$ 1.90B$ 619.00M$ -273.00M$ -778.00M$ 5.70B
Repayment Of Debt
$ -1.86B$ -266.00M$ -365.00M$ -1.02B$ -2.52B$ -1.06B
Free Cash Flow
$ 2.13B$ 4.26B$ 3.46B$ 3.52B$ 3.38B$ 2.36B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Marsh & Mclennan Companies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis