Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Marsh & McLennan (MMC)
- 182.700
- 0.0000.00%
Close Jan 13 16:00 ET
89.51BMarket Cap21.91P/E (TTM)
0.000High0.000Low0Volume0.000Open182.700Prev Close0.00Turnover0.00%Turnover Ratio22.33P/E (Static)489.91MShares245.83252wk High5.91P/B89.35BFloat Cap174.17552wk Low3.43Dividend TTM489.05MShs Float245.832Historical High1.88%Div Yield TTM0.00%Range %8.868Historical Low--Avg Price1Lot Size
Marsh & McLennan (MMC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.89%2.08B | 37.53%1.67B | 20.36%-622M | 1.03%4.3B | 9.70%1.96B | 5.64%1.91B | -18.13%1.22B | 4.64%-781M | 22.89%4.26B | 18.71%1.78B |
| Net income from continuing operations | 0.66%757M | 7.98%1.23B | -0.84%1.41B | 8.29%4.12B | 4.71%801M | 1.90%752M | 8.88%1.14B | 13.74%1.42B | 23.16%3.8B | 62.42%765M |
| Operating gains losses | -525.00%-17M | -200.00%-6M | -70.00%-34M | -618.18%-57M | -3,800.00%-39M | 300.00%4M | 60.00%-2M | -205.26%-20M | 109.91%11M | 90.91%-1M |
| Depreciation and amortization | 24.44%224M | 31.25%231M | 20.11%227M | 4.63%746M | 8.06%201M | 0.00%180M | -1.12%176M | 11.83%189M | -0.83%713M | -7.92%186M |
| Other non cash items | 1.25%81M | 4,500.00%88M | 15.25%68M | -26.71%203M | -18.52%66M | 5.26%80M | -105.13%-2M | -27.16%59M | -33.25%277M | -57.81%81M |
| Change In working capital | 16.87%942M | 115.51%29M | 5.09%-2.41B | -18.39%-1.08B | 27.19%842M | 9.51%806M | -240.60%-187M | -3.98%-2.54B | 10.28%-908M | 17.38%662M |
| -Change in receivables | 14.38%533M | 40.92%-322M | 19.27%-599M | 0.00%-467M | 74.38%354M | 29.81%466M | -114.57%-545M | 4.26%-742M | 5.08%-467M | -19.76%203M |
| -Change in payables and accrued expense | 12.42%724M | -5.24%524M | -4.44%-1.86B | -52.82%92M | 3.22%674M | 0.16%644M | -2.81%553M | -6.53%-1.78B | 14.04%195M | 4.98%653M |
| -Change in other current assets | 76.47%30M | 550.00%52M | -72.86%-121M | -40.91%-217M | -207.14%-172M | 70.00%17M | -85.45%8M | 57.06%-70M | -26.23%-154M | 48.15%-56M |
| -Change in other current liabilities | -7.31%-279M | -53.51%-175M | 172.73%48M | -0.79%-254M | 111.36%186M | -36.13%-260M | 44.12%-114M | -220.00%-66M | -93.85%-252M | 2.33%88M |
| -Change in other working capital | -8.20%-66M | 43.82%-50M | 1.65%123M | 0.43%-229M | 11.50%-200M | 28.24%-61M | -169.70%-89M | 6.14%121M | 47.61%-230M | 21.80%-226M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.89%2.08B | 37.53%1.67B | 20.36%-622M | 1.03%4.3B | 9.70%1.96B | 5.64%1.91B | -18.13%1.22B | 4.64%-781M | 22.89%4.26B | 18.71%1.78B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.24%-227M | 70.84%-121M | 107.07%26M | -522.51%-8.82B | -1,512.87%-7.65B | 11.09%-393M | -212.03%-415M | 0.00%-368M | -66.71%-1.42B | 2.67%-474M |
| Capital expenditure reported | 1.37%-72M | 26.25%-59M | 36.78%-55M | 24.04%-316M | 36.67%-76M | 34.23%-73M | 20.79%-80M | -3.57%-87M | 11.49%-416M | -16.50%-120M |
| Net business purchase and sale | 49.22%-162M | 84.21%-54M | 102.55%7M | -751.26%-8.45B | -2,011.52%-7.52B | 2.74%-319M | -1,215.38%-342M | 2.83%-275M | -119.21%-993M | 5.82%-356M |
| Net investment purchase and sale | 1,100.00%10M | -183.33%-5M | 1,333.33%74M | -178.95%-53M | -842.86%-52M | 91.67%-1M | 160.00%6M | -50.00%-6M | -129.69%-19M | 800.00%7M |
| Net other investing changes | ---3M | ---- | ---- | -90.91%1M | --0 | --0 | ---- | ---- | 22.22%11M | 0.00%-5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.24%-227M | 70.84%-121M | 107.07%26M | -522.51%-8.82B | -1,512.87%-7.65B | 11.09%-393M | -212.03%-415M | 0.00%-368M | -66.71%-1.42B | 2.67%-474M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.56%-753M | -226.59%-1.7B | -202.22%-138M | 498.12%4.46B | 368.85%6.28B | -245.34%-1.44B | 4.95%-519M | -82.54%135M | -6.98%-1.12B | -117.32%-2.33B |
| Net issuance payments of debt | 79.55%-154M | -1,070.97%-903M | 1,451.43%543M | 244.35%6.55B | 2,914.90%7.18B | -170.44%-753M | 127.35%93M | -97.55%35M | 207.43%1.9B | -872.73%-255M |
| Net common stock issuance | -48.40%-371M | 5.73%-395M | 8.02%-172M | 33.12%-636M | 409.86%220M | 3.47%-250M | -15.43%-419M | 27.52%-187M | 47.86%-951M | 40.34%-71M |
| Cash dividends paid | -10.15%-445M | -15.06%-405M | -14.41%-405M | -16.56%-1.51B | -13.84%-403M | -14.45%-404M | -19.32%-352M | -19.59%-354M | -14.06%-1.3B | -18.79%-354M |
| Net other financing activities | 848.28%217M | -94.97%8M | -116.22%-104M | 106.60%51M | 56.47%-720M | -105.46%-29M | -64.82%159M | 728.43%641M | -159.60%-773M | -139.71%-1.65B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.56%-753M | -226.59%-1.7B | -202.22%-138M | 498.12%4.46B | 368.85%6.28B | -245.34%-1.44B | 4.95%-519M | -82.54%135M | -6.98%-1.12B | -117.32%-2.33B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.03%13.55B | 2.11%13.18B | -3.38%13.67B | 16.94%14.15B | -6.84%13.72B | 3.26%13.15B | 9.04%12.91B | 16.94%14.15B | 6.40%12.1B | 29.09%14.73B |
| Current changes in cash | 1,227.71%1.1B | -151.60%-145M | 27.61%-734M | -103.72%-64M | 157.17%586M | -96.48%83M | -65.09%281M | -144.93%-1.01B | 9.75%1.72B | -1,637.29%-1.03B |
| Effect of exchange rate changes | -128.28%-138M | 1,343.90%510M | 206.58%243M | -226.22%-414M | -241.29%-633M | 234.81%488M | -145.56%-41M | -250.00%-228M | 139.00%328M | -40.35%448M |
| End cash Position | 5.76%14.51B | 3.03%13.55B | 2.11%13.18B | -3.38%13.67B | -3.38%13.67B | -6.84%13.72B | 3.26%13.15B | 9.04%12.91B | 16.94%14.15B | 16.94%14.15B |
| Free cash flow | 9.30%2.01B | 42.03%1.61B | 22.00%-677M | 3.75%3.99B | 13.05%1.88B | 8.24%1.84B | -17.93%1.14B | 3.88%-868M | 28.28%3.84B | 18.87%1.66B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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