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Marsh and Mclennan Companies Inc (MRSH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Marsh and Mclennan Companies Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,477.00
Depreciation & amortization179.00
Amortization of Other Assets275.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability70.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets7.00
Share-based Compensation135.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Deconsolidation Gain Or Loss Amount-
Acquisition Related Hedging Expense-
Finance Lease Right Of Use Asset Amortization-
Increase Decreasein Operating Lease Liabilities-
Leases Right Of Use Asset Amortization76.00
Gain Loss On Investments Operating Activities-6.00
Pension and Other Postretirement Benefit Contributions In Excess of Current Year Expense-61.00
Increase Decrease In Operating Lease Liability-86.00
Income taxes0.00
Losses/ -gains on Investments net1.00
Accounts Receivable46.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital675.00
Other Noncash Income (Expense)0.00
Other net65.00
Payments for (Proceeds from) Other Operating Activities-3,095.00
Discontinued operations0.00
Net Cash flow from Operating Activities835.00
Investing Activities
Capital Expenditures-134.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired And Cash Held In A Fiduciary Capacity Acquired-
Payment To Acquire Businesses Net Of Cash And Cash Held In A Fiduciary Capacity Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-8.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-129.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested12.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-265.00
Financing Activities
Short-term debt Net1,024.00
Other borrowing transactions0.00
Long-term debt - borrowings595.00
Long-term debt - repayments-610.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,421.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-54.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-123.00
Other net811.00
Contingent Payments For Acquisitions-
Shares Withheld For Taxes On Vested Units-
Payments for Acquisitions Contingent Consideration-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments for Acquisitions Deferred and Contingent Consideration-
Payments For Acquisitions Deferred And Contingent Consideration Net Of Dispositions-
Payments For Acquisitions Deferred And Contingent Consideration-31.00
Receipts Of Contingent Consideration For Dispositions-
Increase Decrease In Fiduciary Liabilities361.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14,160.00
Proceeds From Issuance Of Commercial Paper With Maturity Greater Than90 Days-
Repayments Of Commercial Paper With Maturity Greater Than90 Days-
Payments of Ordinary Dividends, Noncontrolling Interest-30.00
Dividends paid-878.00
Net Cash Flow from Financing Activities-686.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow701.00
Total Cash Flow-257.00
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About Marsh and Mclennan Companies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000062709-26-000195

Figures are derived from filed reports and may be restated. Historical data is subject to revision.