Marsh & McLennan Companies, Inc. logo
Marsh & McLennan Companies, Inc. (MMC)
Compare

MMC Cash Flow Statement

Operating, investing, and financing cash flow analysis

MMC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
5.226B-688.000M1.912B2.331B1.671B-622.000M1.956B1.912B1.215B
3.925B1.146B821.000M747.000M1.211B1.381B788.000M747.000M1.125B
Depreciation & Amortization
683.000M0.00228.000M224.000M231.000M227.000M201.000M180.000M176.000M
421.000M139.000M37.000M125.000M120.000M112.000M85.000M90.000M90.000M
Change in Accounts Receivable
31.104B8.427B7.670B7.256B7.751B7.058B6.366B6.618B6.871B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.407B0.001.436B942.000M29.000M-2.407B842.000M806.000M-187.000M
Cash from Investing
-298.000M-62.000M-144.000M-33.000M-59.000M-55.000M-76.000M-73.000M-80.000M
-675.000M-41.000M-1.328B437.000M257.000M-18.000M-7.517B-319.000M-342.000M
Cash from Financing
Debt Repayment
300.000M0.001.002B-402.000M-300.000M-300.000M177.000M-304.000M-473.000M
-1.734B-440.000M-389.000M-499.000M-406.000M-405.000M-403.000M-404.000M-352.000M
4.928B-750.000M1.768B2.298B1.612B-677.000M1.880B1.839B1.135B
Net Change in Cash
-250.000M-805.000M-352.000M834.000M73.000M-491.000M-47.000M571.000M240.000M

MMC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
5.292B4.302B4.258B3.465B3.516B3.382B2.361B2.428B
4.160B4.060B3.756B3.050B3.143B2.016B1.742B1.650B
Depreciation & Amortization
910.000M746.000M713.000M719.000M747.000M741.000M647.000M494.000M
394.000M368.000M363.000M367.000M348.000M290.000M252.000M193.000M
Change in Accounts Receivable
7.670B6.366B5.655B5.133B4.927B0.000.003.872B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.00-1.075B-908.000M-1.012B-645.000M-137.000M-696.000M-302.000M
Cash from Investing
-291.000M-316.000M-416.000M-470.000M-406.000M-348.000M-421.000M-314.000M
-652.000M-8.453B-993.000M-453.000M-775.000M-570.000M-4.229B-774.000M
Cash from Financing
Debt Repayment
0.00-900.000M-1.150B-1.950B-1.159B0.00-574.000M-742.000M
-1.699B-1.513B-1.298B-1.138B-1.026B-943.000M-880.000M-807.000M
5.001B3.986B3.842B2.995B3.110B3.034B1.940B2.114B
Net Change in Cash
486.000M-478.000M2.050B728.000M700.000M2.175B2.432B-139.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Marsh & McLennan Companies, Inc.

Marsh & McLennan Companies (MMC) operates as a leading global professional services organization, delivering expert guidance and innovative solutions to clients worldwide across the critical domains of risk, strategic planning, and human capital. Its operations are bifurcated into two primary divisions: Risk and Insurance Services, and Consulting. The Risk and Insurance Services arm provides an extensive range of risk management capabilities, encompassing strategic risk advice, risk transfer mechanisms, and solutions for risk control and mitigation. This segment is also proficient in insurance and reinsurance brokerage, offers sophisticated catastrophe and financial modeling, delivers associated advisory services, and manages insurance programs. Its diverse clientele includes businesses, governmental bodies, insurance companies, associations, specialized professional service organizations, and private individuals. Conversely, the Consulting division specializes in advisory services and products related to health, wealth, and career development. It also extends its expertise to specialized management, economic analysis, and brand strategy consulting. Founded in 1871, Marsh & McLennan Companies, Inc. maintains its corporate headquarters in New York, New York.

New York City, NY
90,000 employees
Financial Services / Insurance - Brokers
Sector
Financial Services
Industry
Insurance - Brokers
CEO
John Quinlan Doyle