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Report an ErrorQuarterly report 2024-Q3
added 10-17-2024
Marsh & McLennan Companies Cash Flow 2011-2024 | MMC
Annual Cash Flow Marsh & McLennan Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.26 B | 3.46 B | 3.52 B | 3.38 B | 2.36 B | 2.43 B | 1.89 B | 2.01 B | 1.89 B | 2.12 B | 1.34 B | 1.32 B | 1.7 B |
Depreciation & Amortization |
713 M | 719 M | 747 M | 741 M | 647 M | 494 M | 481 M | 438 M | 423 M | 388 M | 358 M | 349 M | 332 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
6.42 B | 5.85 B | 5.59 B | 5.33 B | 5.24 B | 4.32 B | 4.13 B | 3.64 B | 3.47 B | 3.38 B | 3.31 B | 3.06 B | 2.91 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Marsh & McLennan Companies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -781 M | - | - | -819 M | - | 1.96 B | - | -702 M | - | 2.07 B | 750 M | -408 M | - | 2 B | 578 M | -638 M | - | 1.29 B | 241 M | -276 M | - | 1.32 B | 413 M | -364 M | - | 1.14 B | 343 M | -399 M | - | 1.11 B | 229 M | -581 M | - | 989 M | 112 M | -523 M | - | 1.14 B | 258 M | -380 M | - | 575 M | -163 M | -593 M | - | 750 M | 66 M | -503 M | - | 995 M | 330 M | -376 M |
Depreciation & Amortization |
90 M | 89 M | 99 M | 85 M | 87 M | 84 M | - | 84 M | 83 M | 89 M | - | 291 M | 201 M | 97 M | - | 282 M | 188 M | 97 M | - | 245 M | 159 M | 74 M | - | 236 M | 159 M | 80 M | - | 234 M | 156 M | 80 M | - | 231 M | 154 M | 78 M | - | 233 M | 156 M | 77 M | - | 225 M | 149 M | 75 M | - | 213 M | 142 M | 69 M | - | 201 M | 133 M | 66 M | - | 200 M | 133 M | 67 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
7.42 B | 7.74 B | 7.22 B | 6.52 B | 6.99 B | 6.7 B | 5.85 B | 5.82 B | 6.29 B | 5.96 B | 5.59 B | 5.62 B | 5.84 B | 5.59 B | 5.33 B | 5.33 B | 5.33 B | 5.33 B | 5.24 B | 5.24 B | 5.24 B | 5.24 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.31 B | 3.31 B | 3.31 B | 3.31 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 2.91 B | 2.91 B | 5 M | 6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency