MRSH NYSE
Marsh & McLennan Companies, Inc.
1W: +3.2%
1M: -5.9%
3M: -7.9%
YTD: -9.1%
$164.11
-1.01 (-0.61%)
Weekly Expected Move ±3.1%
$151
$156
$161
$166
$171
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$5.3B
+23.0% ▲
Capital Expenditures
$291M
+7.9% ▲
Free Cash Flow
$5.0B
+25.5% ▲
Dividends Paid
$1.7B
-12.3% ▼
Buybacks
$2.0B
-123.6% ▼
Net Change in Cash
$486M
+201.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $4.2B |
| Depreciation & Amort. | $910M |
| Stock-Based Comp. | $394M |
| Change in Working Capital | -$518M |
| Other Non-Cash Items | $272M |
| Operating Cash Flow | $5.3B |
| — Investing Activities — | |
| Capital Expenditures | -$291M |
| Acquisitions (Net) | -$652M |
| Investment Purchases | -$24M |
| Investment Sales | $100M |
| Other Investing | $22M |
| Investing Cash Flow | -$845M |
| — Financing Activities — | |
| Net Debt Issuance | -$519M |
| Stock Repurchased | -$2.0B |
| Dividends Paid | -$1.7B |
| Other Financing | -$654M |
| Financing Cash Flow | -$4.6B |
| Net Change in Cash | $486M |
| Cash End of Period | $14.2B |
| Free Cash Flow | $5.0B |