Marsh & McLennan Companies, Inc. (MMC) - Quarterly Cash Flow Statement

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230.01 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	1,412	801	747	1,125	1,400	765	738	1,047	1,252	471	552	978	1,086	807	542	827	998	379	320	580	767	396	306	344	727	159	279	536	696	30	397	507	578	441	384	480	490	381	331	429	495	299	304	438	456	307	259	395	424	263	247	337	354	260	135	289	331	206	171	242	252	25	225	-188	180	80	-8	65	-210	85	1,945	177	268	226	176	172	416	39	65	166	134	-680	21	389	446	375	357	365	443	312	299	336	418	144	168	293	369	286	282	276	337	47	223	177	279	186	186	193	231	-50	140	145	164.4	98.4	102.6	115.2	143.1	85	91.3	101.8	124.8	72.2	83.4	95.7	130.7	62.6	76.1	86.3	107.4	52.1	69.7	80.3	101.7	54.2	74	80.7	96.6	54.5	74.6	80.8	94.2
Depreciation & Amortization Numbers are in millions	227	201	180	176	189	186	180	178	169	202	169	168	180	178	179	193	197	194	185	179	183	167	19	268	193	123	124	122	125	125	120	116	120	108	109	110	111	111	108	103	101	99	98	94	97	92	89	90	87	95	87	84	83	82	85	82	83	83	84	93	97	88	94	93	90	102	98	103	101	104	102	116	120	145	111	111	121	110	119	130	131	122	123	103	108	99	98	99	95	94	90	89	86	127	128	134	131	185	103	100	100	123	99	88	90	70	60	65	56	51.8	57.7	52.5	37.1	35.9	34.8	34.3	34.9	35.2	34.6	33.1	32.2	29.8	31.4	30.5	28.9	31.7	28.6	29.7	29.9	27.7	29.1	28	27.2	28.9	27.8	27.7	28.7	27.5	26.6	25.6	25.3
Deferred Income Tax Numbers are in millions	0	0	0	0	-1,223	-1	-2	-36	0	0	-79	91	144	-70	-112	105	14	34	-1	-2	9	-11	13	91	-9	-105	32	23	11	344	10	17	25	25	-5	26	22	-36	124	3	87	24	20	24	59	47	66	20	51	78	-7	-10	35	87	18	-37	110	56	-62	-78	100	17	9	0	16	47	-16	31	41	-56	21	9	38	-80	37	53	50	10	-32	111	-53	-167	-52	57	91	56	-39	28	45	295	-133	-29	43	-62	-73	26	42	-42	97	99	21	-82	50	58	6	-4	-7	95	-5	-156.4	34.1	-35.6	0.8	-59.5	9.3	13.7	15.7	-5.1	12.8	19.1	7.9	11.9	10	6.8	19.3	27.8	26.3	25.4	14.7	0	0	0	0	-5	7.6	-3.8	-5.7	0.5	4.2	-2.3	-3.8
Stock Based Compensation Numbers are in millions	112	85	90	90	103	90	82	92	99	84	89	89	105	85	87	98	78	71	72	75	72	68	67	60	57	47	47	49	50	38	36	33	42	25	26	27	31	21	21	22	24	19	23	18	33	3	3	5	7	3	3	9	11	5	4	5	7	4	3	5	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,407	842	806	-187	-2,536	662	736	133	-2,439	799	670	95	-2,191	677	620	38	-1,608	653	662	274	-1,726	362	342	-231	-1,169	530	411	109	-1,079	324	456	189	-1,032	310	462	237	-1,199	486	335	133	-1,190	387	476	68	-926	326	343	-46	-1,180	175	372	153	-978	238	350	360	-888	336	-369	274	-724	114	322	-71	-764	297	542	-259	-823	-448	80	-68	-786	551	222	-195	-914	150	345	-183	-705	1,421	607	403	-723	-204	133	412	-395	-607	458	298	-702	297	340	37	-719	144	104	111	-455	-59	51	54	-418	54	273	-96	-140	-177.7	-38.8	66.5	-200.9	-4.6	92	2.4	-79.5	-30	58.6	-49.9	-114.2	25.5	7	14	-71.1	34.3	-22.6	-16.9	-40.4	30	33.4	-12.9	4.6	74	22.9	-33.4	81.5	24.9	-1.4	-38.7	-9.3
Accounts Receivables Numbers are in millions	0	354	466	-545	-742	203	359	-254	-775	253	233	-549	-429	84	215	-276	-404	-152	466	-76	-313	-46	353	-128	-309	132	178	-31	-357	0	70	-172	-146	8	118	-105	-175	66	156	-273	-1	124	210	-242	-150	-16	54	-163	-120	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	291	50	-43	-73	385	-15	11	-140	246	-155	-50	79	26	-33	-105	135	76	-41	-8	60	84	-5	-60	36	-29	-21	53	-128	98	-46	-54	47	59	20	-26	53	0	0	0	0	0	0	0	0	0	0	399	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,407	488	340	358	-1,794	459	377	387	-1,664	546	437	644	-2,191	386	570	81	-1,535	268	677	263	-1,586	116	497	-181	-1,248	504	444	214	-1,214	248	497	197	-1,092	226	467	297	-1,235	515	356	80	-1,062	289	522	122	-973	267	323	-20	-1,233	175	372	153	-978	238	350	360	-888	336	-369	274	-724	114	322	-71	-764	297	542	-259	-823	-448	80	-68	-786	551	222	-195	-914	0	0	-183	-705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	34	27	89	998	1,286	81	76	70	100	-54	-18	-139	-26	-235	8	-103	-87	52	183	110	57	88	303	-15	-75	355	13	-62	-167	-105	-225	-120	-132	-14	-93	-70	-36	-55	-45	-54	-47	143	-38	-4	-99	-9	-22	-34	18	-42	-18	-4	-8	38	73	7	-19	-13	-46	5	6	3	4	380	28	98	-86	122	440	9	10	25	27	23	26	239	-172	-19	-11	-51	-57	-57	-38	-72	-33	-84	20	-25	-11	-103	15	29	-8	-1	-67	-41	-31	-16	-7	-124	-3	137	20	-34	91	-40	21	-70	5	446.7	-24.1	0.2	2.7	-16.5	-81.6	-1.3	-2.8	-39	-1.9	0.3	-10.8	-27	94.5	-112.5	-0.6	-9.6	-2.7	43.1	-42.8	-37.8	-46.1	28	-69.9	-22.7	-15.5	-3.4	5.3	-4.2	-13.3	1.3	-2.2
Operating Cash Flow Numbers are in millions	-622	1,956	1,912	1,215	-781	1,783	1,810	1,484	-819	1,502	1,383	1,282	-702	1,442	1,324	1,158	-408	1,383	1,421	1,216	-638	1,070	1,050	517	-276	1,109	906	777	-364	756	794	742	-399	895	883	810	-581	908	874	636	-530	971	883	638	-380	766	738	430	-593	572	684	569	-503	710	665	706	-376	672	-222	523	-251	235	641	214	-450	638	578	84	-463	-302	235	219	-383	741	512	142	-517	290	486	173	-550	639	661	880	-111	242	569	879	177	-9	729	723	-163	505	568	494	-190	578	474	462	-150	166	443	343	48	266	533	187	147	114.4	168.9	195.8	-63.7	53.7	157.1	75	30.7	46.1	166.6	77.4	28	110.2	116.6	98.3	43.4	63.7	59.6	97.2	17.1	72	86.1	123.4	63.6	118.5	130	85.6	146.8	99.6	94.2	72.5	107.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55	-76	-73	-80	-87	-120	-111	-101	-84	-103	-128	-117	-122	-138	-117	-82	-69	-70	-78	-82	-118	-137	-123	-88	-73	-92	-87	-77	-58	-85	-73	-82	-62	-79	-60	-63	-51	-76	-73	-85	-91	-83	-83	-103	-99	-113	-96	-104	-88	-71	-100	-98	-51	-75	-63	-75	-67	-78	-50	-63	-80	-96	-66	-74	-69	-52	-110	-102	-122	-116	-97	-79	-86	-139	-40	-62	-66	-110	-78	-71	-86	-95	-113	-93	-75	-101	-95	-130	-110	-135	-101	-85	-102	-109	-100	-100	-124	-237	-91	-93	-91	-82	-377	-164	-92	-10	-142	-275	-172	-515.9	-42.4	-65.3	-51.4	-63.9	-33.1	-28.8	-31.5	-36.9	-30.4	-36.1	-33.5	-61.2	-34.6	-29.2	-24.1	-24.5	-26.8	-26.3	-21.2	106.7	-155.4	-18.3	-15.8	-26.8	-19.7	-14.7	-20	-29.2	-34.4	-41.3	-49.8
Acquisitions Net Numbers are in millions	-18	-7,517	-319	-342	-275	-356	-328	-26	-283	-378	-59	12	-28	-458	-35	-282	0	-104	3	-269	-200	-1	60	-5,198	-228	-243	-391	-119	-21	-26	-217	-1	-411	-725	-11	-2	-75	-450	-171	-244	-16	-442	-33	-64	-319	-32	-17	-90	2	-141	-24	-67	-60	-104	-21	-9	-103	-236	1,025	8	-87	-66	4	66	-2	-12	-78	15	-51	-3,426	3,222	0	0	-90	-32	-10	286	-10	1	-36	-29	-115	-2,033	-60	-156	-79	2	0	0	-43	-28	-19	-2	0	-6	-6	-41	-16	-49	-29	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	-90	-3	-4	-10	-13	-14	-22	-1	6	-8	-3	-9	-4	2	-2	0	70	78	82	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	63	80	96	66	74	69	0	11	0	0	0	1	0	-23	-66	0	0	-3	202	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	84	38	3	10	4	20	2	101	-3	2	84	3	9	15	2	-4	0	6	-7	32	73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	38	19	36	9	2	6	64	6	0	0	25	24	0	0	128	0	0	1	14	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25	0	-1	1	20	-5	9	-85	3	-14	6	6	-9	10	-4	-6	2	-70	-78	-82	-118	-29	-11	43	114	-2	5	-13	9	14	-31	6	12	6	3	1	1	4	29	-5	-87	119	-119	2	2	-2	8	-8	94	-2	39	-3	-5	-5	32	31	2	32	-56	-57	-74	-92	-67	-66	-66	2	56	-30	55	3,362	-1	43	-7	-41	23	-18	-7	-26	33	79	251	69	-7	101	21	43	50	-64	14	106	86	104	-54	70	113	37	-267	148	40	-85	-22	-74	-43	-9	-4	33	-51	17	13	538.7	-34	-143.3	-361.7	-55.7	-0.5	231.6	-31.9	-8.3	-44.8	-3.8	-4.3	-10.8	-36	-29.4	1.9	-1.3	-19.9	-4.4	-33.9	-291.9	92.7	-3.7	-105.5	61.2	2.3	1.4	-6.6	-0.7	-0.4	-0.7	-45.7
Investing Cash Flow Numbers are in millions	26	-7,645	-393	-415	-368	-474	-442	-133	-368	-487	-105	-99	-159	-575	-152	-370	-67	-168	-82	-319	-245	-167	-74	-5,243	-187	-337	-473	-209	-70	-97	-321	-77	-461	-798	-68	-64	-126	-522	-215	-334	-194	-406	-235	-165	-416	-147	-105	-202	8	-214	-85	-168	-116	-184	-52	-53	-168	-282	970	-11	-142	-122	-54	2	-62	2	-115	-117	-118	-155	3,149	-36	-116	-208	-49	-90	211	70	-25	-28	136	-141	-2,153	-52	-210	-137	-43	-194	-96	-72	-43	-9	-158	-39	7	-69	-432	-105	-100	-207	-118	-156	-420	-173	-96	23	-193	-258	-159	22.8	-76.4	-208.6	-413.1	-119.6	-33.6	202.8	-63.4	-45.2	-75.2	-39.9	-37.8	-72	-70.6	-58.6	-22.2	-25.8	-46.7	-30.7	-55.1	-185.2	-62.7	-22	-121.3	34.4	-17.4	-13.3	-26.6	-29.9	-34.8	-42	-95.5
Financing Activities:
Debt Repayment Numbers are in millions	543	7,178	-753	93	35	-255	1,069	-54	1,429	33	-6	115	821	239	-3	-505	-4	-1,504	-504	-460	1,690	-629	-527	-356	7,207	-254	-104	-3	589	-2	-57	-251	1,082	47	-3	-3	344	-52	543	48	491	-4	476	493	97	-2	494	-3	-202	-2	-3	-2	-4	-3	-178	-4	-2	-2	-553	-2	-2	-2	-2	-401	395	-2	-2	-3	-253	-6	-1,081	289	-319	-103	-157	-180	-126	537	-44	-183	-88	469	1,623	-738	597	236	-126	-409	227	55	-158	-147	532	-265	-134	-66	872	-447	-517	-236	398	-109	-1,327	990	83	-215	-195	276	200	-73.5	-155.3	-60.9	784.4	-25.7	130.1	-192.3	86.6	33.6	-33.2	100.7	73.4	25	-1	13.1	83.9	-24.7	1.3	-23.5	110.7	141	-33	-2	101	-73.3	-43.7	68.7	-11.9	-83.5	-1	17.4	99.2
Common Stock Issued Numbers are in millions	128	43	54	54	113	34	45	78	42	37	24	31	34	-55	40	40	35	34	32	22	44	26	24	31	77	21	24	16	32	32	40	21	73	34	23	39	92	45	32	43	104	73	54	44	92	98	48	71	135	97	0	18	77	39	11	23	89	-28	10	8	10	6	8	9	11	11	96	12	13	17	46	24	99	40	25	26	90	1	58	97	113	20	213	41	182	92	228	89	164	54	201	73	162	75	168	61	83	60	191	38	75	7	113	318	51	14	108	18	45	14.4	81.9	58	55.5	46.8	58.3	7.4	30.6	14.8	49.2	5.8	12.8	3.5	45.6	6.8	12.7	1.8	49.6	8.1	16.1	34.1	48.2	0.4	13.4	5.1	42.3	9.9	11.9	4.4	29.4	13.9	5.1
Common Stock Repurchased Numbers are in millions	-300	177	-304	-473	-300	-105	-304	-441	-300	-156	-514	-646	-634	-425	-301	-327	-205	-1	-16	-3	-112	-185	-202	-101	-86	-5	-175	-251	-311	-300	-201	-200	-248	-176	-215	-211	-237	-76	-550	-476	-347	-208	-251	-256	-149	-155	-156	-153	-165	-55	-80	-105	-84	0	-126	-235	0	-32	0	0	0	-1	-11	-1	-20	0	0	-4	-20	0	-800	0	0	0	0	0	0	0	0	0	0	-14	0	-198	-324	-309	-394	-181	-311	-17	-365	-585	-217	-173	-282	-209	-99	0	0	0	0	0	0	0	-2	-47	-86	-107	-2	0	0	0	0	-4.7	-174.6	-35.9	-14.9	-47.2	-23.3	-32.8	-34.4	-48.2	-30.9	-31.5	-32.2	-16.4	-3.9	-16.8	-12.4	-11.5	-0.4	-7.7	-8.6	-93.7	-64.5	-66.8	-0.6	-1.5	-45.5	-27.4	-4
Dividends Paid Numbers are in millions	-405	-403	-404	-352	-354	-354	-353	-295	-296	-298	-293	-275	-272	-276	-272	-241	-237	-230	-236	-234	-232	-235	-233	-212	-210	-213	-211	-194	-189	-195	-194	-176	-175	-178	-178	-165	-161	-164	-166	-151	-151	-153	-154	-138	-137	-139	-139	-128	-127	-128	-127	-121	-121	-122	-123	-118	-117	-119	-112	-112	-109	-109	-115	-105	-102	-104	-102	-103	-103	-100	-103	-105	-105	-94	-94	-93	-93	-92	-91	-90	-90	-179	-177	-162	-163	-165	-165	-150	-151	-151	-151	-146	-145	-146	-147	-138	-136	-138	-135	-121	-120	-120	-119	-105	-103	-99	-105	-86	-85	-84.6	-83.8	-72.1	-65.1	-64.7	-58	-58.4	-58.1	-58.4	-52.7	-52.8	-53.1	-53.5	-53.2	-49.8	-49.9	-50.1	-49.5	-49.4	-49.5	-49.1	-48.5	-46.7	-46.8	-47.4	-47.4	-48	-47.8	-47.7	-47.7	-46	-45.3
Other Financing Activities Numbers are in millions	-104	-720	-29	159	641	-1,654	531	166	-102	-690	319	418	906	1,167	-19	-7	-40	-16	-60	-44	-50	-8	-49	-864	-162	-112	-49	-94	173	-17	-131	-75	-35	-11	-34	-281	207	-29	-4	-22	-33	-799	-4	-16	-21	-286	-5	-15	-5	71	-7	-5	-13	-30	-4	-9	-98	-59	-11	-3	-55	0	21	-1	-44	0	0	0	0	0	0	0	0	0	0	0	0	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,359	-1,359	0	0	0	0	0	0	0	0	0	0.1	-1	2.8	0.6	2.4	10.4	-3.4	-4.6	-7.8	-22.4	0	0	-1.1	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-138	6,275	-1,436	-519	135	-2,334	988	-546	773	-1,074	-470	-357	855	749	-555	-1,040	-451	-762	-784	-719	1,340	-1,031	-987	-1,502	6,826	-563	-515	-526	294	-482	-543	-681	697	-284	-407	-621	245	-276	-142	-559	71	-1,091	121	127	-118	-484	242	-228	-364	-109	-164	-215	-145	-116	-420	-343	-128	-199	-666	-109	-156	-106	-120	-498	260	-95	-46	-84	-315	-89	-1,938	-292	-325	-157	-226	-247	-129	446	-77	-176	-65	296	1,659	-1,057	292	-146	-457	-651	-71	-59	-473	-805	332	-509	-395	-352	720	-574	-461	-319	353	-222	13	-154	29	-347	-278	101	158	-143.7	-157.2	-75	774.8	-48.2	-45.2	-276.4	44.8	-54.8	-49.6	17.5	-5.9	-81	-61.9	-61.4	14.5	-90.5	-1.4	-81.6	64.9	114.5	-33.7	-56	59	-209.3	-113.3	-36.2	-48.4	-128.3	-64.8	-42.1	55
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	243	-633	488	-41	-228	448	-362	90	152	751	-837	-619	-136	-225	-107	20	-43	203	122	53	-132	70	-70	46	47	-94	-3	-174	103	-50	182	52	67	-175	6	-69	6	-66	-117	83	-201	-165	-125	25	-9	-6	69	-33	-89	8	105	-92	61	-11	-138	19	108	8	103	-60	-61	-43	55	159	-19	-321	-121	-3	48	-140	180	30	7	31	38	0	4	-10	-3	-23	-7	25	11	-6	-2	15	4	18	10	11	-9	10	-5	-20	18	-4	-5	0	-11	-4	-6	-1	6	-7	-1	1	7	1	-3	-4.1	-0.8	-4.2	-5.2	-3.7	0.3	-1.3	-1.5	-1.2	-1.4	2.7	5.9	-1.2	3.5	-39.7	-21.2	-2.3	-0.4	-4	-3.1	-15.2	2.3	1.6	-4.3	8.5	9.8	-10.2	-14.5	1.9	11.4	6.6	-0.1
Net Change In Cash Numbers are in millions	-491	-47	12,068	201	-1,906	-577	1,994	895	-262	692	-29	206	-142	9,976	510	-232	-969	-299	677	231	325	-58	-81	-6,182	6,410	115	-85	-132	-37	127	112	36	-96	-362	414	56	-456	44	400	-174	-854	-691	644	625	-923	129	944	-33	-1,038	257	540	94	-703	399	55	329	-564	199	185	343	-610	-36	522	-123	-271	224	296	-120	-848	-686	1,626	-79	-817	407	275	-195	-431	796	381	-54	-486	819	178	-235	-31	-26	73	52	20	-129	204	-72	6	-63	198	69	93	-101	-98	-68	79	-213	42	9	-20	-57	69	31	143	-10.6	-65.5	-92	292.8	-117.8	78.6	0.1	10.6	-55.1	40.4	57.7	-9.8	-44	-12.4	-61.4	14.5	-54.9	11.1	-19.1	23.8	-13.9	-8	47	-3	-47.9	9.1	25.9	57.3	-56.7	6	-5	67.3
Cash At End Of Period Numbers are in millions	13,183	13,674	13,721	1,653	1,452	14,152	14,729	12,735	11,840	12,102	11,410	11,439	11,233	11,374	1,398	888	1,120	2,089	2,388	1,711	1,480	1,155	1,213	1,294	7,476	1,066	951	1,036	1,168	1,205	1,078	966	930	1,026	1,388	974	918	1,374	1,330	930	1,104	1,958	2,649	2,005	1,380	2,303	2,174	1,230	1,263	2,301	2,044	1,504	1,410	2,113	1,714	1,659	1,330	1,894	1,695	1,510	1,167	1,777	1,813	1,291	1,414	1,685	1,461	1,165	1,285	2,133	2,819	1,193	1,272	2,089	1,682	1,407	1,602	2,033	1,237	856	910	1,396	577	399	634	665	691	618	566	546	675	471	543	537	600	402	333	240	341	439	507	428	641	9	590	-57	69	31	567	-10.6	-65.5	-92	592.4	-117.8	78.6	0.1	338.7	-55.1	40.4	57.7	285.1	-44	-12.4	-61.4	346.5	-54.9	11.1	-19.1	394.9	-13.9	-8	47	346	-47.9	9.1	25.9	361.9	-56.7	6	-5	360.3

Marsh & McLennan Companies, Inc.

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