MMC
Marsh & McLennan Companies Inc
NYSE: MMC · FINANCIAL SERVICES · INSURANCE BROKERS
$182.70
-1.58% today
Updated 2026-01-13
Market cap
$89.82B
P/E ratio
21.93
P/S ratio
3.40x
EPS (TTM)
$8.33
Dividend yield
1.85%
52W range
$174 – $246
Volume
2.6M
Marsh & McLennan Companies Inc (MMC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $399.00M | $878.00M | $-231.00M | $940.00M | $640.00M | $722.00M | $1.71B | $1.32B | $1.34B | $2.11B | $1.89B | $2.01B | $1.89B | $2.43B | $2.36B | $3.38B | $3.52B | $3.46B | $4.26B | $4.30B |
| Capital expenditures | $345.00M | $307.00M | $378.00M | $386.00M | $305.00M | $271.00M | $280.00M | $320.00M | $401.00M | $368.00M | $325.00M | $253.00M | $302.00M | $314.00M | $421.00M | $348.00M | $406.00M | $470.00M | $416.00M | $316.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $54.00M | $571.00M | $-609.00M | $554.00M | $335.00M | $451.00M | $1.43B | $1.00B | $940.00M | $1.74B | $1.56B | $1.75B | $1.59B | $2.11B | $1.94B | $3.03B | $3.11B | $3.00B | $3.84B | $3.99B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $363.00M | $374.00M | $413.00M | $412.00M | $431.00M | $452.00M | $480.00M | $497.00M | $533.00M | $582.00M | $632.00M | $682.00M | $740.00M | $807.00M | $890.00M | $943.00M | $1.03B | $1.14B | $1.30B | $1.51B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $92.00M | $117.00M | $219.00M | $188.00M | $2.00M | $-345.00M | $-584.00M | $-348.00M | $179.00M | $-139.00M | $-4.00M | $688.00M | $1.05B | $1.57B | — | — |