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Marsh & Mclennan Companies (MMC)
NYSE:MMC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.46B | $ 22.74B | $ 20.72B | $ 19.82B | $ 17.22B |
| Gross Profit | $ 10.46B | $ 9.64B | $ 8.65B | $ 8.39B | $ 7.09B |
| Operating Income | $ 5.82B | $ 5.28B | $ 4.28B | $ 4.31B | $ 3.07B |
| EBITDA | $ 6.93B | $ 6.32B | $ 5.27B | $ 5.40B | $ 4.05B |
| Net Income | $ 4.06B | $ 3.76B | $ 3.05B | $ 3.14B | $ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.40B | $ 3.36B | $ 1.44B | $ 1.75B | $ 2.09B |
| Total Assets | $ 56.48B | $ 48.03B | $ 33.45B | $ 34.39B | $ 33.03B |
| Total Debt | $ 21.86B | $ 15.44B | $ 13.47B | $ 13.16B | $ 13.58B |
| Net Debt | $ 19.46B | $ 12.08B | $ 12.03B | $ 11.41B | $ 11.49B |
| Total Liabilities | $ 42.95B | $ 35.66B | $ 22.70B | $ 23.17B | $ 23.77B |
| Stockholders' Equity | $ 13.34B | $ 12.19B | $ 10.52B | $ 11.01B | $ 9.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.99B | $ 3.84B | $ 3.00B | $ 3.11B | $ 3.03B |
| Operating Cash Flow | $ 4.30B | $ 4.26B | $ 3.46B | $ 3.52B | $ 3.38B |
| Investing Cash Flow | $ -8.82B | $ -1.42B | $ -850.00M | $ -1.16B | $ -793.00M |
| Financing Cash Flow | $ 4.46B | $ -1.12B | $ -1.05B | $ -1.30B | $ -925.00M |