Marsh & Mclennan Companies Cash Flow Statement (2009-2026) | MRSH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	827.00M	542.00M	807.00M	1,086.00M	978.00M	552.00M	471.00M	1,252.00M	1,047.00M	738.00M	765.00M	1,424.00M	1,140.00M	752.00M	801.00M	1,412.00M	1,231.00M	757.00M	834.00M	1,186.00M
Depreciation and Depletion (Quarter)	104.00M	90.00M	91.00M	89.00M	85.00M	85.00M	122.00M	84.00M	91.00M	95.00M	100.00M	99.00M	87.00M	90.00M	93.00M	88.00M	91.00M	91.00M	91.00M	89.00M
Share-based Compensation (Quarter)	98.00M	87.00M	85.00M	105.00M	89.00M	89.00M	84.00M	99.00M	92.00M	82.00M	90.00M	103.00M	90.00M	90.00M	85.00M	112.00M	98.00M	95.00M	89.00M	139.00M
Deferred Taxes (Quarter)	105.00M	-112.00M	-70.00M
Gains from Investment Securities (Quarter)	47.00M	-37.00M	21.00M	1.00M	64.00M	-79.00M	5.00M	163.00M	-182.00M	1.00M	166.00M	70.00M	-71.00M	-68.00M	-8.00M	-5.00M	16.00M	28.00M	-41.00M	122.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	1,158.00M	1,324.00M	1,442.00M	-702.00M	1,282.00M	1,383.00M	1,502.00M	-819.00M	1,484.00M	1,810.00M	1,783.00M	-781.00M	1,215.00M	1,912.00M	1,956.00M	-622.00M	1,671.00M	2,082.00M	2,161.00M	-688.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	89.00M	89.00M	87.00M	91.00M	83.00M	84.00M	80.00M	85.00M	87.00M	85.00M	86.00M	90.00M	89.00M	90.00M	108.00M	139.00M	140.00M	133.00M	137.00M	138.00M
Depreciation & Amortization (CF) (Quarter)	104.00M	90.00M	91.00M	89.00M	85.00M	85.00M	122.00M	84.00M	91.00M	95.00M	100.00M	99.00M	87.00M	90.00M	93.00M	88.00M	91.00M	91.00M	91.00M	89.00M
Change in Working Capital
Change in Receivables (Quarter)	222.00M	-22.00M	-34.00M	429.00M	549.00M	-233.00M	-253.00M	775.00M	254.00M	-359.00M	-203.00M	742.00M	545.00M	-466.00M	-354.00M	599.00M	322.00M	-533.00M	-260.00M	784.00M
Change in Accured Expenses (Quarter)	-202.00M	258.00M	596.00M	-1528.00M	1,633.00M	-556.00M	622.00M	134.00M	-124.00M	-468.00M	653.00M	11.00M	-41.00M	-552.00M	674.00M	130.00M	-92.00M	-195.00M	250.00M	587.00M
Change in Taxes (Quarter)	99.00M	-101.00M	-229.00M	144.00M	91.00M	-79.00M	-210.00M	189.00M	56.00M	-3.00M	-137.00M	209.00M	5.00M	19.00M	-110.00M	178.00M	12.00M	7.00M	-185.00M	157.00M
Other Working Capital Changes (Quarter)	-90.00M	-90.00M	-87.00M	-84.00M	-82.00M	-78.00M	-79.00M	-79.00M	-80.00M	-78.00M	-79.00M	-77.00M	-73.00M	-79.00M	-80.00M	-82.00M	-83.00M	-84.00M	-86.00M	-86.00M
Investing Activities
Capital Expenditures (Quarter)	82.00M	117.00M	138.00M	122.00M	117.00M	128.00M	103.00M	84.00M	101.00M	111.00M	120.00M	87.00M	80.00M	73.00M	76.00M	55.00M	59.00M	72.00M	105.00M	62.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	350.00M	34.00M	475.00M	24.00M							357.00M	301.00M	343.00M	398.00M	7,500.00M	18.00M	44.00M	162.00M	428.00M	41.00M
Divestments (Quarter)	81.00M	3.00M		-4.00M	-5.00M	3.00M	-19.00M	24.00M	-41.00M	-1.00M	1.00M	26.00M	1.00M	79.00M	-17.00M	25.00M	-10.00M		7.00M	12.00M
Change in Acquisitions & Divestments (Quarter)			11.00M			79.00M	2.00M		16.00M	2.00M	20.00M	4.00M	10.00M	3.00M	38.00M	84.00M		12.00M	4.00M	1.00M
Cash from Investing Activities (Quarter)	-357.00M	-148.00M	-592.00M	-159.00M	-99.00M	-105.00M	-487.00M	-368.00M	-133.00M	-442.00M	-474.00M	-368.00M	-415.00M	-393.00M	-7645.00M	26.00M	-121.00M	-227.00M	-523.00M	-104.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	47.00M	87.00M	-1170.00M	855.00M	-357.00M	-470.00M	-1074.00M	773.00M	-546.00M	988.00M	-2334.00M	135.00M	-519.00M	-1436.00M	6,275.00M	-138.00M	-1695.00M	-753.00M	-2048.00M	114.00M
Dividend Payments
Dividends Paid - Common (Quarter)	241.00M	272.00M	-750.00M	272.00M	-272.00M		27.00M	296.00M	139.00M	353.00M	-805.00M	4.00M	17.00M	8.00M	-22.00M	405.00M	-371.00M	12.00M	11.00M	17.00M
Additional items
Exchange Rate Effect (Quarter)	74.00M	-281.00M	-112.00M	-136.00M	-619.00M	-837.00M	751.00M	152.00M	90.00M	-362.00M	448.00M	-228.00M	-41.00M	488.00M	-633.00M	243.00M	510.00M	-138.00M	58.00M	-127.00M
Change in Cash (Quarter)	922.00M	982.00M	-432.00M	-142.00M	207.00M	-29.00M	692.00M	-262.00M	895.00M	1,994.00M	-577.00M	-1242.00M	240.00M	571.00M	-47.00M	-491.00M	365.00M	964.00M	-352.00M	-805.00M
Free Cash Flow (Quarter)	1,076.00M	1,207.00M	1,304.00M	-824.00M	1,165.00M	1,255.00M	1,399.00M	-903.00M	1,383.00M	1,699.00M	1,663.00M	-868.00M	1,135.00M	1,839.00M	1,880.00M	-677.00M	1,612.00M	2,010.00M	2,056.00M	-750.00M
Net Cash Flow (Quarter)	848.00M	1,263.00M	-320.00M	-6.00M	826.00M	808.00M	-59.00M	-414.00M	805.00M	2,356.00M	-1025.00M	-1014.00M	281.00M	83.00M	586.00M	-734.00M	-145.00M	1,102.00M	-410.00M	-678.00M

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Marsh & Mclennan Companies Cash Flow Statement (2009-2026) | MRSH

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