Marsh & McLennan Companies, Inc.
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
1,000.00 |
1,364.00 |
1,377.00 |
1,280.00 |
1,867.00 |
2,069.00 |
399.00 |
878.00 |
-231.00 |
837.00 |
640.00 |
722.00 |
1,705.00 |
1,322.00 |
1,341.00 |
2,112.00 |
1,888.00 |
2,007.00 |
1,893.00 |
2,428.00 |
2,361.00 |
3,382.00 |
3,516.00 |
3,465.00 |
4,258.00 |
4,302.00 |
| Amortyzacja |
400.00 |
488.00 |
520.00 |
359.00 |
391.00 |
456.00 |
490.00 |
488.00 |
442.00 |
404.00 |
365.00 |
357.00 |
332.00 |
349.00 |
358.00 |
388.00 |
423.00 |
438.00 |
481.00 |
494.00 |
647.00 |
741.00 |
747.00 |
719.00 |
713.00 |
746.00 |
| Zysk netto |
726.00 |
1,181.00 |
974.00 |
1,365.00 |
1,540.00 |
176.00 |
404.00 |
990.00 |
2,475.00 |
-73.00 |
242.00 |
871.00 |
1,015.00 |
1,201.00 |
1,385.00 |
1,497.00 |
1,636.00 |
1,795.00 |
1,512.00 |
1,670.00 |
1,773.00 |
2,046.00 |
3,174.00 |
3,087.00 |
3,802.00 |
4,117.00 |
| Zmiana w kapitale pracującym |
-372.00 |
-96.00 |
-45.00 |
-553.00 |
-54.00 |
1,708.00 |
-393.00 |
-336.00 |
-1,222.00 |
-243.00 |
-399.00 |
-483.00 |
60.00 |
-278.00 |
-557.00 |
5.00 |
-236.00 |
-190.00 |
-520.00 |
-320.00 |
-696.00 |
-137.00 |
-645.00 |
-1,012.00 |
-908.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-845.00 |
-530.00 |
-533.00 |
-273.00 |
-470.00 |
-2,556.00 |
153.00 |
-136.00 |
2,842.00 |
-348.00 |
-236.00 |
535.00 |
-457.00 |
-583.00 |
-446.00 |
-1,222.00 |
-1,265.00 |
-1,056.00 |
-956.00 |
-1,089.00 |
-5,671.00 |
-814.00 |
-1,164.00 |
-850.00 |
-1,417.00 |
-8,821.00 |
| CAPEX |
-715.00 |
-512.00 |
-433.00 |
-423.00 |
-436.00 |
-376.00 |
-345.00 |
-307.00 |
-378.00 |
-386.00 |
-305.00 |
-271.00 |
-280.00 |
-320.00 |
-401.00 |
-368.00 |
-325.00 |
-253.00 |
-302.00 |
-314.00 |
-421.00 |
-348.00 |
-406.00 |
-470.00 |
-416.00 |
-316.00 |
| Akwizycja |
0.00 |
-99.00 |
-53.00 |
-92.00 |
-178.00 |
-2,364.00 |
-74.00 |
154.00 |
-206.00 |
-126.00 |
2.00 |
710.00 |
-237.00 |
-292.00 |
-137.00 |
-858.00 |
-881.00 |
-813.00 |
-655.00 |
-774.00 |
-5,367.00 |
-570.00 |
-775.00 |
-453.00 |
-993.00 |
-8,542.00 |
| Przepływy pieniężne z działalności finansowej |
-334.00 |
-1,001.00 |
-536.00 |
-1,005.00 |
-1,325.00 |
1,190.00 |
128.00 |
-759.00 |
-2,644.00 |
-540.00 |
-464.00 |
-1,130.00 |
-1,007.00 |
-633.00 |
-834.00 |
-961.00 |
-906.00 |
-1,067.00 |
-1,009.00 |
-1,310.00 |
3,306.00 |
-1,880.00 |
-1,297.00 |
-1,046.00 |
-1,119.00 |
4,455.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-408.00 |
-559.00 |
-683.00 |
-259.00 |
-260.00 |
-331.00 |
-61.00 |
-12.00 |
-315.00 |
-263.00 |
-1,064.00 |
-2,515.00 |
-1,016.00 |
-365.00 |
-412.00 |
6,553.00 |
| Dywidenda |
-447.00 |
-514.00 |
-567.00 |
-593.00 |
-631.00 |
-681.00 |
-363.00 |
-374.00 |
-413.00 |
-412.00 |
-431.00 |
-452.00 |
-480.00 |
-497.00 |
-533.00 |
-582.00 |
-632.00 |
-682.00 |
-740.00 |
-807.00 |
-890.00 |
-943.00 |
-1,026.00 |
-1,138.00 |
-1,298.00 |
-1,513.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-130.00 |
-75.00 |
-252.00 |
-492.00 |
-467.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-210.00 |
106.00 |
45.00 |
-125.00 |
55.00 |
87.00 |
23.00 |
120.00 |
241.00 |
225.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
489.00 |
364.00 |
387.00 |
490.00 |
573.00 |
456.00 |
269.00 |
181.00 |
186.00 |
132.00 |
34.00 |
41.00 |
162.00 |
248.00 |
352.00 |
263.00 |
224.00 |
188.00 |
166.00 |
93.00 |
158.00 |
132.00 |
60.00 |
126.00 |
199.00 |
264.00 |
| Wykup akcji |
-13.00 |
-49.00 |
-763.00 |
-1,184.00 |
-1,195.00 |
-536.00 |
0.00 |
0.00 |
-1,300.00 |
0.00 |
-33.00 |
-86.00 |
-361.00 |
-327.00 |
-629.00 |
-864.00 |
-1,449.00 |
-839.00 |
-949.00 |
-742.00 |
-574.00 |
1,605.00 |
-1,159.00 |
-2,022.00 |
-1,150.00 |
-900.00 |
| Środki na początek okresu |
610.00 |
428.00 |
240.00 |
537.00 |
546.00 |
665.00 |
1,396.00 |
2,033.00 |
2,089.00 |
2,133.00 |
1,685.00 |
1,777.00 |
1,894.00 |
2,113.00 |
2,301.00 |
2,303.00 |
1,958.00 |
1,374.00 |
1,026.00 |
1,205.00 |
1,066.00 |
1,155.00 |
10,674.00 |
11,374.00 |
12,102.00 |
14,152.00 |
| Środki na koniec okresu |
428.00 |
240.00 |
537.00 |
546.00 |
665.00 |
1,396.00 |
2,033.00 |
2,089.00 |
2,133.00 |
1,685.00 |
1,777.00 |
1,894.00 |
2,113.00 |
2,301.00 |
2,303.00 |
1,958.00 |
1,374.00 |
1,026.00 |
1,205.00 |
1,066.00 |
1,155.00 |
2,089.00 |
11,374.00 |
12,102.00 |
14,152.00 |
13,674.00 |
| Wolne przepływy FCF |
285.00 |
852.00 |
944.00 |
857.00 |
1,431.00 |
1,693.00 |
54.00 |
571.00 |
-609.00 |
451.00 |
335.00 |
451.00 |
1,425.00 |
1,002.00 |
940.00 |
1,744.00 |
1,563.00 |
1,754.00 |
1,591.00 |
2,114.00 |
1,940.00 |
3,034.00 |
3,110.00 |
2,995.00 |
3,842.00 |
3,986.00 |