Marsh Historical Cash Flow
| MMC Stock | USD 201.73 4.11 2.08% |
Analysis of Marsh McLennan cash flow over time is an excellent tool to project Marsh McLennan Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 12.7 B or Other Cashflows From Financing Activities of 1.6 B as it is a great indicator of Marsh McLennan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marsh McLennan Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marsh McLennan Companies is a good buy for the upcoming year.
Marsh |
About Marsh Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marsh balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marsh's non-liquid assets can be easily converted into cash.
Marsh McLennan Cash Flow Chart
Marsh Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Marsh McLennan Companies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Marsh McLennan Companies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marsh McLennan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. 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
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Marsh McLennan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (574M) | 1.6B | (1.2B) | (2.0B) | (1.2B) | (1.1B) | |
| Change In Cash | 89M | 934M | 700M | 728M | 2.1B | 2.2B | |
| Stock Based Compensation | 252M | 290M | 348M | 367M | 363M | 381.2M | |
| Free Cash Flow | 1.9B | 3.0B | 3.1B | 3.0B | 3.8B | 4.0B | |
| Change In Working Capital | (696M) | (137M) | (645M) | (1.0B) | (908M) | (862.6M) | |
| Begin Period Cash Flow | 1.1B | 1.2B | 10.7B | 11.4B | 12.1B | 12.7B | |
| Other Cashflows From Financing Activities | 5.7B | (159M) | 1.8B | 2.4B | 1.5B | 1.6B | |
| 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) | (1.2B) | |
| Capital Expenditures | 421M | 348M | 406M | 470M | 416M | 371.1M | |
| Total Cash From Operating Activities | 2.4B | 3.4B | 3.5B | 3.5B | 4.3B | 4.5B | |
| Net Income | 1.8B | 2.0B | 3.2B | 3.1B | 3.8B | 4.0B | |
| Total Cash From Financing Activities | 3.3B | (1.9B) | (1.3B) | (1.0B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 1.2B | 2.1B | 11.4B | 12.1B | 14.2B | 14.9B | |
| Other Cashflows From Investing Activities | (5.3B) | (573M) | (758M) | (380M) | (342M) | (359.1M) | |
| Change To Netincome | 429M | 354M | (18M) | 269M | 309.4M | 248.9M | |
| Change To Liabilities | 144M | 616M | 709M | 310M | 356.5M | 297.1M | |
| Change To Account Receivables | (130M) | (75M) | (252M) | (492M) | (467M) | (443.7M) | |
| Total Cashflows From Investing Activities | (5.7B) | (814M) | (1.2B) | (850M) | (765M) | (803.3M) | |
| 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 | |
| Cash And Cash Equivalents Changes | (4M) | 688M | 1.1B | 1.6B | 1.8B | 1.9B | |
| Cash Flows Other Operating | (502M) | (300M) | (813M) | (428M) | (385.2M) | (404.5M) | |
| Change To Operating Activities | (843M) | (78M) | (431M) | (466M) | (419.4M) | (440.4M) | |
| Issuance Of Capital Stock | 158M | 132M | 161M | 126M | 202M | 159.9M |
Marsh McLennan Investors Sentiment
The influence of Marsh McLennan's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marsh. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marsh McLennan's public news can be used to forecast risks associated with an investment in Marsh. The trend in average sentiment can be used to explain how an investor holding Marsh can time the market purely based on public headlines and social activities around Marsh McLennan Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marsh McLennan's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marsh McLennan's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marsh McLennan's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marsh McLennan.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marsh McLennan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marsh McLennan's short interest history, or implied volatility extrapolated from Marsh McLennan options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marsh McLennan Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Marsh Stock analysis
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 0.643 | Dividend Share 2.72 | Earnings Share 7.54 | Revenue Per Share 46.024 | Quarterly Revenue Growth 0.106 |
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.