Marsh Cash Flow Overview
| MMC Stock | USD 200.95 0.76 0.38% |
Marsh |
Most accounts from Marsh McLennan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Marsh McLennan Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Marsh McLennan Valuation and Marsh McLennan Correlation analysis. At present, Marsh McLennan's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 4 B, whereas Sale Purchase Of Stock is projected to grow to (1.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 3.1B | 3.0B | 3.8B | 4.0B | Stock Based Compensation | 348M | 367M | 363M | 381.2M |
Marsh McLennan cash flow statement Correlations
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Marsh McLennan Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Marsh McLennan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 89M | 934M | 700M | 728M | 2.1B | 2.2B | |
| Free Cash Flow | 1.9B | 3.0B | 3.1B | 3.0B | 3.8B | 4.0B | |
| Depreciation | 647M | 741M | 747M | 719M | 713M | 420.4M | |
| Other Non Cash Items | 301M | 402M | (45M) | 304M | 277M | 290.9M | |
| Dividends Paid | 890M | 943M | 1.0B | 1.1B | 1.3B | 1.4B | |
| Capital Expenditures | 421M | 348M | 406M | 470M | 416M | 371.1M | |
| Net Income | 1.8B | 2.0B | 3.2B | 3.1B | 3.8B | 4.0B | |
| End Period Cash Flow | 1.2B | 2.1B | 11.4B | 12.1B | 14.2B | 14.9B | |
| Change To Netincome | 429M | 354M | (18M) | 269M | 309.4M | 248.9M | |
| Investments | 92M | 107M | 17M | (850M) | (1.4B) | (1.4B) | |
| Change Receivables | (130M) | (75M) | (252M) | (492M) | (442.8M) | (420.7M) | |
| Net Borrowings | 4.8B | (778M) | (273M) | 619M | 711.9M | 492.2M |
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When running Marsh McLennan's price analysis, check to measure Marsh McLennan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marsh McLennan is operating at the current time. Most of Marsh McLennan's value examination focuses on studying past and present price action to predict the probability of Marsh McLennan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marsh McLennan's price. Additionally, you may evaluate how the addition of Marsh McLennan to your portfolios can decrease your overall portfolio volatility.
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Is Marsh McLennan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marsh McLennan. If investors know Marsh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marsh McLennan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.142 | Dividend Share 2.84 | Earnings Share 7.89 | Revenue Per Share 47.207 | Quarterly Revenue Growth 0.093 |
The market value of Marsh McLennan Companies is measured differently than its book value, which is the value of Marsh that is recorded on the company's balance sheet. Investors also form their own opinion of Marsh McLennan's value that differs from its market value or its book value, called intrinsic value, which is Marsh McLennan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marsh McLennan's market value can be influenced by many factors that don't directly affect Marsh McLennan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marsh McLennan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marsh McLennan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marsh McLennan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.