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Marsh & Mclennan Companies (MMC)
NYSE:MMC
Holding MMC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.70B | $ 6.22B | $ 6.47B | $ 5.55B | $ 5.38B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 747.00M | $ 1.13B | $ 1.40B | $ 756.00M | $ 730.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 1.65B | $ 1.45B | $ 3.36B | $ 2.90B |
| Total Assets | $ 49.86B | $ 48.59B | $ 47.57B | $ 48.03B | $ 48.00B |
| Total Debt | $ 2.45B | $ 3.16B | $ 3.08B | $ 3.59B | $ 3.81B |
| Net Debt | $ 651.00M | $ 1.50B | $ 1.63B | $ 234.00M | $ 913.00M |
| Total Liabilities | $ 35.98B | $ 22.59B | $ 22.49B | $ 23.66B | $ 24.48B |
| Stockholders Equity | $ 13.69B | $ 13.37B | $ 12.42B | $ 12.19B | $ 11.41B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 1.22B | $ -868.00M | $ 1.78B | $ 1.81B |
| Operating Cash Flow | $ 1.91B | $ 1.22B | $ -781.00M | $ 1.78B | $ 1.81B |
| Investing Cash Flow | $ -393.00M | $ -415.00M | $ -368.00M | $ -474.00M | $ -442.00M |
| Financing Cash Flow | $ -1.44B | $ -519.00M | $ 135.00M | $ -2.33B | $ 988.00M |