Net Cash Provided by (Used in) Financing Activities of MARSH & MCLENNAN COMPANIES, INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MARSH & MCLENNAN COMPANIES, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • MARSH & MCLENNAN COMPANIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $138,000,000, a 202% decline year-over-year.
  • MARSH & MCLENNAN COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,634,000,000, a 204% decline from 2024.
  • MARSH & MCLENNAN COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4,455,000,000.
  • MARSH & MCLENNAN COMPANIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,119,000,000, a 7% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MARSH & MCLENNAN COMPANIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,634,000,000 -$9,089,000,000 -204% 01 Jan 2025 31 Dec 2025 10-K 09 Feb 2026 2025 FY
2024 $4,455,000,000 +$5,574,000,000 01 Jan 2024 31 Dec 2024 10-K 09 Feb 2026 2025 FY
2023 $1,119,000,000 -$73,000,000 -7% 01 Jan 2023 31 Dec 2023 10-K 09 Feb 2026 2025 FY
2022 $1,046,000,000 +$251,000,000 +19% 01 Jan 2022 31 Dec 2022 10-K 10 Feb 2025 2024 FY
2021 $1,297,000,000 -$372,000,000 -40% 01 Jan 2021 31 Dec 2021 10-K 12 Feb 2024 2023 FY
2020 $925,000,000 -$5,256,000,000 -121% 01 Jan 2020 31 Dec 2020 10-K 13 Feb 2023 2022 FY
2019 $4,331,000,000 +$5,641,000,000 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $1,310,000,000 -$301,000,000 -30% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $1,009,000,000 +$58,000,000 +5.4% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $1,067,000,000 -$161,000,000 -18% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $906,000,000 +$62,000,000 +6.4% 01 Jan 2015 31 Dec 2015 8-K 09 May 2018 2017 FY
2014 $968,000,000 -$134,000,000 -16% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $834,000,000 -$201,000,000 -32% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $633,000,000 +$374,000,000 +37% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $1,007,000,000 +$123,000,000 +11% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $1,130,000,000 01 Jan 2010 31 Dec 2010 8-K 10 May 2013 2012 FY

MARSH & MCLENNAN COMPANIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $138,000,000 -$273,000,000 -202% 01 Jan 2025 31 Mar 2025 10-Q 17 Apr 2025 2025 Q1
Q1 2024 $135,000,000 -$638,000,000 -83% 01 Jan 2024 31 Mar 2024 10-Q 17 Apr 2025 2025 Q1
Q1 2023 $773,000,000 -$82,000,000 -9.6% 01 Jan 2023 31 Mar 2023 10-Q 18 Apr 2024 2024 Q1
Q1 2022 $855,000,000 +$1,116,000,000 01 Jan 2022 31 Mar 2022 10-Q 20 Apr 2023 2023 Q1
Q1 2021 $261,000,000 -$1,601,000,000 -119% 01 Jan 2021 31 Mar 2021 10-Q 21 Apr 2022 2022 Q1
Q1 2020 $1,340,000,000 -$5,486,000,000 -80% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q1
Q1 2019 $6,826,000,000 +$6,532,000,000 +2222% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $294,000,000 -$403,000,000 -58% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $697,000,000 +$452,000,000 +184% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $245,000,000 +$181,000,000 +283% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q2 2015 $494,000,000 01 Apr 2015 30 Jun 2015 10-Q 01 Aug 2016 2016 Q2
Q1 2015 $64,000,000 +$182,000,000 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $118,000,000 +$246,000,000 +68% 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $364,000,000 -$219,000,000 -151% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $145,000,000 -$17,000,000 -13% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $128,000,000 +$28,000,000 +18% 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $156,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.