Marsh & McLennan Companies, Inc. company logo
Marsh & McLennan Companies, Inc. logo

MMC Cash From Financing

Annual CFF

$4.46B$5.44B+555.31%

Summary

Current Value
As of today, MMC annual cash from financing is $4.46B, up +555.31% on
Historical Performance
MMC annual cash from financing is up +444.02% over the past 3 years, and up +31.78% over the past 5 years
All-Time High Comparison
MMC annual cash from financing is currently at its all-time high
3-Year Low Comparison
MMC annual cash from financing is +529.45% above its 3-year low of -$1.04B reached on an earlier date
Sector Comparison
MMC annual cash from financing is higher than 95.30% of companies in Financial Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

MMC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$4.46B+555.3%+444.0%+31.8%+1114.1%
Quarterly Cash From Financing-$753.00M+47.4%-60.2%+4.0%-13.1%
TTM Cash From Financing$3.69B+189.0%+375.0%+411.2%+452.9%
Price$186.01-12.0%+9.2%+63.9%+587.1%
Annual Cash From Operations$4.30B+1.0%+22.4%+82.2%+572.2%
Annual Cash From Investing-$8.83B-467.4%-658.4%-53.5%-3295.4%
Annual Dividends Paid$1.51B+16.6%+47.5%+70.0%+251.0%
Annual Total Debt$21.86B+41.6%+66.1%+53.7%+508.6%
Shares Outstanding489.91M-0.3%-1.0%-3.5%

Cash From Financing Highs

MMC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$4.46Bat high
5Y$4.46Bat high
All$4.46Bat high

Cash From Financing Lows

MMC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.04BN/A+529.5%
5Y-$1.88BN/A+337.7%
All-$2.64B+268.8%

Cash From Financing History

YearValueChange
$4.46B+555.3%
-$980.00M+5.7%
-$1.04B+19.9%
-$1.30B+30.9%
-$1.88B-155.4%
$3.39B+358.5%
-$1.31B-29.8%
-$1.01B+5.4%
-$1.07B-17.8%
-$906.00M+5.7%
-$961.00M-15.2%
-$834.00M-31.8%
-$633.00M+35.8%
-$986.00M+11.6%
-$1.12B-153.4%
-$440.00M+31.6%
-$643.00M+75.7%
-$2.64B-248.4%
-$759.00M-693.0%
$128.00M-89.2%
$1.19B+189.8%
-$1.33B-31.8%
YearValueChange
-$1.01B-87.5%
-$536.00M+46.5%
-$1.00B-199.7%
-$334.00M+8.7%
-$366.00M-191.8%
$398.90M+222.7%
-$325.00M-250.2%
-$92.80M+51.1%
-$189.80M-74.8%
-$108.60M-229.6%
$83.80M+120.6%
-$407.20M-126.0%
-$180.20M+21.7%
-$230.20M-253.1%
-$65.20M+67.9%
-$203.40M-120.8%
-$92.10M+45.9%
-$170.20M-103.6%
-$83.60M+48.3%
-$161.66M+27.6%
-$223.23M-

FAQ

  • What is the current annual cash from financing of MMC?

    As of today, MMC annual cash from financing is $4.46B

  • What is 1-year change in MMC annual cash from financing?

    MMC annual cash from financing is up +555.31% year-over-year

  • What is 3-year change in MMC annual cash from financing?

    MMC annual cash from financing is up +444.02% over the past 3 years

  • How far is MMC annual cash from financing from its all-time high?

    MMC annual cash from financing is currently at its all-time high

  • How does MMC annual cash from financing rank versus sector peers?

    MMC annual cash from financing is higher than 95.30% of companies in Financial Services sector

  • When is MMC next annual earnings release?

    The next annual earnings release for MMC is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MMC Official Website www.marshmclennan.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62709/000006270925000125/0000062709-25-000125-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62709/000006270925000015/0000062709-25-000015-index.htm
  4. MMC Profile on Yahoo Finance finance.yahoo.com/quote/MMC
  5. MMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmc