bddbdff229f1733d606bc7cf1ab4cd892297d5533870f98ffc03f4cd105fbb41

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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Net income before non-controlling interests (USD, millions)

Depreciation and amortization of fixed assets and capitalized software (USD, millions)

Non-cash lease expense (USD, millions)

Share-based compensation expense (USD, millions)

Provision for taxes, net of payments and refunds (USD, millions)

Contributions to pension and other benefit plans in excess of current year credit (USD, millions)

Net cash used for operations (USD, millions)

Purchase of treasury shares (USD, millions)

Net proceeds from issuance of commercial paper (USD, millions)

Proceeds from issuance of debt (USD, millions)

Repayments of debt (USD, millions)

Issuance of common stock from treasury shares (USD, millions)

Dividends paid (USD, millions)

Change in fiduciary liabilities (USD, millions)

Capital expenditures (USD, millions)

Sales of long-term investments (USD, millions)

Dispositions (USD, millions)

Acquisitions, net of cash and cash equivalents held in a fiduciary capacity acquired (USD, millions)

Net cash used for investing activities (USD, millions)

Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity (USD, millions)

Decrease in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity (USD, millions)

Net receivables (USD, millions)

Accrued compensation and employee benefits (USD, millions)

Operating lease liabilities (USD, millions)

Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of year (USD, millions)

Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year (USD, millions)

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Cash and cash equivalents (USD, millions)

Cash and cash equivalents held in a fiduciary capacity (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Fixed assets, net (USD, millions)

Pension related assets (USD, millions)

Right of use assets (USD, millions)

Deferred tax assets (USD, millions)

Other assets (USD, millions)

Total Assets (USD, millions)

Short-term debt (USD, millions)

Accounts payable and accrued liabilities (USD, millions)

Current lease liabilities (USD, millions)

Accrued income taxes (USD, millions)

Dividends payable (USD, millions)

Fiduciary liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Pension, post-retirement and post-employment benefits (USD, millions)

Long-term lease liabilities (USD, millions)

Liability for errors and omissions (USD, millions)

Other liabilities (USD, millions)

Total equity (USD, millions)

Total Liabilities and Equity (USD, millions)

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Revenue (USD, millions)

Compensation and benefits (USD, millions)

Other operating expenses (USD, millions)

Operating expenses (USD, millions)

Operating income (USD, millions)

Other net benefit credits (USD, millions)

Interest income (USD, millions)

Interest expense (USD, millions)

Investment income (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income attributable to non-controlling interests (USD, millions)

Net income attributable to the Company (USD, millions)

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Marsh & McLennan Companies Inc (MMC)

Financials