MARSH & MCLENNAN COS (MRSH) Stock Cash Flow

USA • New York Stock Exchange • NYSE:MRSH • US5717481023

187.061 USD
-0.45 (-0.24%)
Last: Feb 6, 2026, 09:48 AM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRSH Net Income ChartMRSH Net Income over time chart
4.23B4.12B3.80B3.09B3.17B
Depreciation Amortization
MRSH Depreciation Amortization ChartMRSH Depreciation Amortization over time chart
910.00M746.00M713.00M719.00M747.00M
Income Taxes - Deferred
MRSH Income Taxes - Deferred ChartMRSH Income Taxes - Deferred over time chart
N/AN/AN/AN/A-63.00M
Change In Working Capital
MRSH Change In Working Capital ChartMRSH Change In Working Capital over time chart
-518.00M-1.07B-908.00M-1.01B-645.00M
Interest Paid
MRSH Interest Paid ChartMRSH Interest Paid over time chart
N/A591.00M499.00M431.00M441.00M
Taxes Paid
MRSH Taxes Paid ChartMRSH Taxes Paid over time chart
N/A1.24B1.12B1.05B1.07B
Other non cash items
MRSH Other non cash items ChartMRSH Other non cash items over time chart
666.00M514.00M651.00M671.00M303.00M
OPERATING CASH FLOW
MRSH OPERATING CASH FLOW ChartMRSH OPERATING CASH FLOW over time chart
5.29B4.30B4.26B3.46B3.52B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRSH Capital Expenditure ChartMRSH Capital Expenditure over time chart
-291.00M-316.00M-433.00M-470.00M-406.00M
Other Investing Activity
MRSH Other Investing Activity ChartMRSH Other Investing Activity over time chart
-554.00M-8.51B-984.00M-380.00M-758.00M
INVESTING CASH FLOW
MRSH INVESTING CASH FLOW ChartMRSH INVESTING CASH FLOW over time chart
-845.00M-8.82B-1.42B-850.00M-1.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRSH Debt Issued/Reduced ChartMRSH Debt Issued/Reduced over time chart
-519.00M6.55B1.90B619.00M-273.00M
Stock Issued/Repurchased
MRSH Stock Issued/Repurchased ChartMRSH Stock Issued/Repurchased over time chart
-1.91B-636.00M-951.00M-1.82B-998.00M
Dividend Paid
MRSH Dividend Paid ChartMRSH Dividend Paid over time chart
-1.70B-1.51B-1.30B-1.14B-1.03B
Other Financing Activity
MRSH Other Financing Activity ChartMRSH Other Financing Activity over time chart
-506.00M51.00M-773.00M1.30B1.00B
FINANCING CASH FLOW
MRSH FINANCING CASH FLOW ChartMRSH FINANCING CASH FLOW over time chart
-4.63B4.46B-1.12B-1.05B-1.30B
 
Exchange Rate Effect
MRSH Exchange Rate Effect ChartMRSH Exchange Rate Effect over time chart
673.00M-414.00M328.00M-841.00M-355.00M
CHANGE IN CASH
MRSH CHANGE IN CASH ChartMRSH CHANGE IN CASH over time chart
486.00M-478.00M2.05B728.00M700.00M
 
FREE CASH FLOW
Operating Cash Flow
MRSH Operating Cash Flow ChartMRSH Operating Cash Flow over time chart
5.29B4.30B4.26B3.46B3.52B
Capital Expenditure
MRSH Capital Expenditure ChartMRSH Capital Expenditure over time chart
-291.00M-316.00M-433.00M-470.00M-406.00M
FREE CASH FLOW
MRSH FREE CASH FLOW ChartMRSH FREE CASH FLOW over time chart
5.00B3.99B3.83B3.00B3.11B

All data in USD

Charts

MRSH Operating and Free Cash Flow chartMRSH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B