Marsh & Mclennan Companies, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.29B	0.31B	0.03B	-0.00B	0.01B	0.03B	1.64B	1.79B	0.00B	1.67B	1.77B	2.05B	3.17B	3.09B	3.80B	4.12B
Depreciation and Depletion	0.31B	0.29B	0.27B	0.28B	0.29B	0.30B	0.31B	0.31B	0.31B	0.31B	0.33B	0.39B	0.38B	0.38B	0.37B	0.37B
Share-based Compensation	0.01B	0.02B	0.02B	0.18B	0.13B	0.09B	0.09B	0.11B	0.15B	0.19B	0.25B	0.29B	0.35B	0.37B	0.36B	0.37B
Deferred Taxes	0.04B	0.02B	0.18B	0.10B	0.18B	0.13B	0.18B	0.07B	0.40B	-0.04B	0.08B	0.04B	-0.06B
Gains from Investment Securities	-0.06B	-0.09B	0.09B	0.10B	-0.09B	0.30B	0.07B	0.04B	0.20B	0.07B	-0.18B	-0.26B	0.35B	0.20B	0.15B	0.22B
Asset Writedowns and Impairment				0.01B	0.01B
Cash from Operations	0.64B	0.72B	1.71B	1.32B	1.34B	2.12B	1.89B	2.01B	1.89B	2.43B	2.36B	3.38B	3.52B	3.46B	4.26B	4.30B
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.32B
Amortizatization of Intangibles	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.11B	0.13B	0.17B	0.18B	0.31B	0.35B	0.36B	0.34B	0.34B	0.38B
Depreciation & Amortization (CF)	0.31B	0.29B	0.27B	0.28B	0.29B	0.30B	0.31B	0.31B	0.31B	0.31B	0.33B	0.39B	0.38B	0.38B	0.37B	0.37B
Change in Working Capital
Change in Receivables	0.08B	0.22B	-0.14B	0.14B	0.24B	0.06B	0.05B	0.15B	0.45B	0.08B	0.13B	-0.41B	0.57B	0.49B	0.47B	0.47B
Change in Accured Expenses	-0.49B	-0.14B	0.11B	-0.21B	0.11B	-0.20B	-0.12B	-0.10B	0.41B	0.07B	-0.17B	-0.27B	0.57B	0.19B	0.20B	0.09B
Change in Taxes	-0.10B	0.03B	0.00B	0.04B	0.04B	0.03B	-0.01B	-0.02B	0.04B	-0.04B	0.04B	0.06B	-0.03B	-0.05B	0.10B	0.12B
Other Working Capital Changes	-0.12B	0.22B	0.23B	-0.04B	0.14B	-0.01B	0.01B	-0.03B	0.00B	-0.03B	-0.33B	-0.35B	-0.35B	-0.32B	-0.32B	-0.31B
Investing Activities
Capital Expenditures	0.30B	0.27B	0.28B	0.32B	0.40B	0.37B	0.33B	0.25B	0.30B	0.31B	0.42B	0.35B	0.41B	0.47B	0.42B	0.32B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Acquisitions	0.07B	0.49B	0.24B	0.29B	0.14B	0.55B	0.95B	0.81B	0.66B	0.88B	4.23B	0.65B	0.86B	0.57B	0.98B	8.54B
Divestments	0.07B	1.20B			0.01B		0.07B			0.11B	0.23B	0.10B	0.08B	0.12B	-0.02B	0.09B
Change in Acquisitions & Divestments												0.13B	0.04B	0.09B	0.04B	0.06B
Cash from Investing Activities	-0.24B	0.54B	-0.46B	-0.58B	-0.45B	-1.22B	-1.26B	-1.06B	-0.96B	-1.09B	-4.39B	-0.79B	-1.16B	-0.85B	-1.42B	-8.82B
Financing Activities
Other financing activities										0.04B						0.02B
Cash from Financing Activities	-0.46B	-1.13B	-1.01B	-0.63B	-0.83B	-0.97B	-0.91B	-1.07B	-1.01B	-1.31B	4.33B	-0.93B	-1.30B	-1.05B	-1.12B	4.46B
Dividend Payments
Dividends Paid - Common	0.43B	0.45B	0.48B	0.50B	0.53B	0.58B	0.63B	0.68B	0.74B	0.81B	0.89B	0.94B	1.03B	1.14B	1.30B	1.51B
Additional items
Exchange Rate Effect	0.15B	-0.01B	-0.02B	0.08B	-0.06B	-0.27B	-0.30B	-0.23B	0.25B	-0.17B	0.14B	0.51B	-0.35B	-0.84B	0.33B	-0.41B
Change in Cash	0.09B	0.12B	0.22B	0.19B	0.00B	-0.34B	-0.58B	-0.35B	0.18B	-0.14B	2.43B	2.17B	0.70B	0.73B	2.05B	-0.48B
Beginning Cash Balance	1.69B	1.78B	1.89B	2.11B	2.30B	2.30B	1.96B	1.37B	1.03B	1.21B	-1.28B	-0.09B	1.05B	9.93B	8.74B	11.75B
Free Cash Flow	0.34B	0.45B	1.43B	1.00B	0.94B	1.75B	1.56B	1.75B	1.59B	2.11B	1.94B	3.03B	3.11B	3.00B	3.84B	3.99B
Net Cash Flow	-0.06B	0.13B	0.24B	0.11B	0.06B	-0.07B	-0.28B	-0.12B	-0.07B	0.03B	2.30B	1.66B	1.05B	1.57B	1.72B	-0.06B

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