MARSH & MCLENNAN COS (MSN.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:MSN - US5717481023 - Common Stock
158.45 EUR
+0.85 (+0.54%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.20B | 4.12B | 3.80B | 3.09B | 3.17B | |||
| Depreciation Amortization | 883.00M | 746.00M | 713.00M | 719.00M | 747.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -63.00M | |||
| Change In Working Capital | -594.00M | -1.07B | -908.00M | -1.01B | -645.00M | |||
| Interest Paid | 828.00M | 591.00M | 499.00M | 431.00M | 441.00M | |||
| Taxes Paid | 1.20B | 1.24B | 1.12B | 1.05B | 1.07B | |||
| Other non cash items | 597.00M | 514.00M | 651.00M | 671.00M | 303.00M | |||
| OPERATING CASH FLOW | 5.09B | 4.30B | 4.26B | 3.46B | 3.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -262.00M | -316.00M | -433.00M | -470.00M | -406.00M | |||
| Other Investing Activity | -7.71B | -8.51B | -984.00M | -380.00M | -758.00M | |||
| INVESTING CASH FLOW | -7.97B | -8.82B | -1.42B | -850.00M | -1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.66B | 6.55B | 1.90B | 619.00M | -273.00M | |||
| Stock Issued/Repurchased | -747.00M | -636.00M | -951.00M | -1.82B | -998.00M | |||
| Dividend Paid | -1.66B | -1.51B | -1.30B | -1.14B | -1.03B | |||
| Other Financing Activity | -570.00M | 51.00M | -773.00M | 1.30B | 1.00B | |||
| FINANCING CASH FLOW | 3.69B | 4.46B | -1.12B | -1.05B | -1.30B | |||
| Exchange Rate Effect | -18.00M | -414.00M | 328.00M | -841.00M | -355.00M | |||
| CHANGE IN CASH | 791.00M | -478.00M | 2.05B | 728.00M | 700.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.09B | 4.30B | 4.26B | 3.46B | 3.52B | |||
| Capital Expenditure | -262.00M | -316.00M | -433.00M | -470.00M | -406.00M | |||
| FREE CASH FLOW | 4.83B | 3.99B | 3.83B | 3.00B | 3.11B | |||
All data in USD