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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Marsh & McLennan Companies, Inc.(MRSH US)

$205.39+1.020.50%(Market Open · 16:29:07 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Marsh & McLennan Companies, Inc.(MRSH US)

$205.39+1.020.50%(Market Open · 16:29:07 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income3,802.04,060.04,234.04,008.0
Depreciation & Amortization713.0746.0910.0910.0
Stock Based Compensation363.0368.0394.0421.0
Change in Working Capital-908.0-1,075.0-518.01,623.0
Other Non-Cash Items288.0203.0272.0-1,893.0
Net Cash from Operating Activities4,258.04,302.05,292.05,226.0
-Investments in Property, Plant & Equipment-416.0-316.0-291.0-298.0
-Acquisitions Net-993.0-8,453.0-652.0-675.0
-Purchases of Investments-57.0-108.0-24.0-30.0
Sales/Maturities of Investments38.055.0100.017.0
Other Investing Activities11.01.022.011.0
Net Cash from Investing Activities-1,417.0-8,821.0-845.0-975.0
Net Debt Issuance1,903.06,553.0-519.0-623.0
Net Stock Issuance-1,298.0-636.0-1,762.0-2,258.0
-Net Dividends Paid-1,298.0-1,513.0-1,699.0-1,735.0
Other Financing Activities-426.051.0-654.0234.0
Net Cash from Financing Activities-1,119.04,455.0-4,634.0-4,382.0
Effect of Forex Changes328.0-414.0673.011.0
Net Change in Cash2,050.0-478.0486.0-120.0
Cash at End of Period14,152.013,674.014,160.043,704.0
Operating Cash Flow4,258.04,302.05,292.05,226.0
-Capital Expenditure-416.0-316.0-291.0-298.0
Free Cash Flow3,842.03,986.05,001.04,928.0

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income3,802.04,060.04,234.04,008.0
Depreciation & Amortization713.0746.0910.0910.0
Stock Based Compensation363.0368.0394.0421.0
Change in Working Capital-908.0-1,075.0-518.01,623.0
Other Non-Cash Items288.0203.0272.0-1,893.0
Net Cash from Operating Activities4,258.04,302.05,292.05,226.0
-Investments in Property, Plant & Equipment-416.0-316.0-291.0-298.0
-Acquisitions Net-993.0-8,453.0-652.0-675.0
-Purchases of Investments-57.0-108.0-24.0-30.0
Sales/Maturities of Investments38.055.0100.017.0
Other Investing Activities11.01.022.011.0
Net Cash from Investing Activities-1,417.0-8,821.0-845.0-975.0
Net Debt Issuance1,903.06,553.0-519.0-623.0
Net Stock Issuance-1,298.0-636.0-1,762.0-2,258.0
-Net Dividends Paid-1,298.0-1,513.0-1,699.0-1,735.0
Other Financing Activities-426.051.0-654.0234.0
Net Cash from Financing Activities-1,119.04,455.0-4,634.0-4,382.0
Effect of Forex Changes328.0-414.0673.011.0
Net Change in Cash2,050.0-478.0486.0-120.0
Cash at End of Period14,152.013,674.014,160.043,704.0
Operating Cash Flow4,258.04,302.05,292.05,226.0
-Capital Expenditure-416.0-316.0-291.0-298.0
Free Cash Flow3,842.03,986.05,001.04,928.0