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1MMC

MTA
189.80000 EUR
0
0%
Last update Jun 11, 3:30 PM CEST
Pre-market
Day range
189.80000
189.80000
Previous close
189.80000
Open
189.80000
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Marsh & McLennan Companies, Inc.
189.80
0
0%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 1.3B 1.3B 1.3B 664M
Net income 1.4B 801M 752M 1.1B
Depreciation 227M 201M 180M 176M
Deferred taxes
StockBased compensation 112M 85M 90M 90M
Other non cash items 68M 66M 80M -2M
Accounts receivable -599M 354M 466M -545M
Accounts payable
Other assets liabilities 50M -186M -304M -195M
Investing activities 81M -7.6B -320M -336M
Capital expenditures
Net intangibles
Net acquisitions 7M -7.5B -319M -342M
Purchase of investments -10M -90M -4M -4M
Sale of investments 84M 38M 3M 10M
Other investing activity 0 0
Financing activities -138M 6.3B -1.4B -519M
Long term debt issuance 0 7.2B 0 -1M
Long term debt payments -505M -4M -4M -605M
Short term debt issuance 1.0B 0 -749M 699M
Common stock issuance 128M 43M 54M 54M
Common stock repurchase -300M 177M -304M -473M
Common dividends -405M -403M -404M -352M
Other financing charges -104M -720M -29M 159M
End cash position 13.2B 13.7B 13.7B 13.2B
Income tax paid 237M 317M 264M 419M
Interest paid 317M 53M 243M 70M
Free cash flow -677M 1.9B 1.8B 1.1B
Pre-market

Exchange is currently open for pre-market.
Main market opens in 37 minutes

08:22
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).