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$ 6.04BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
1
Sector
2
Industry
-
History
8
$ 207.02Close
$ 196.15 - $ 244.27 52-Week Range
Ticker Information

Ticker

MMC

Company Name

MARSH & MCLENNAN COMPANIES INC

Sector

Financial Services

Industry

Insurance Brokers

Exchange

NYSE

MARSH & MCLENNAN COMPANIES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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MMC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 6.04B
3/31/2025$ 7.04B
12/31/2024$ 6.53B
9/30/2024$ -903M
6/30/2024$ 942M
3/31/2024$ 509M
12/31/2023$ 1.9B
9/30/2023$ 2.19B
6/30/2023$ 772M
3/31/2023$ 1.23B
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Key Performance Insights, Last 5 Years

  • MARSH & MCLENNAN COMPANIES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 97M.
  • Over the past 5 years, MARSH & MCLENNAN COMPANIES INC's average CF - Debt has been $ 1.07B.
  • The median CF - Debt for MARSH & MCLENNAN COMPANIES INC during this period was $ 695.5M
  • MARSH & MCLENNAN COMPANIES INC reached its highest CF - Debt over the past 5 years at $ 7.04B.
  • The lowest CF - Debt recorded by MARSH & MCLENNAN COMPANIES INC in the same timeframe $ -2.52B

MARSH & MCLENNAN COMPANIES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
AON : AON PLC $ -420MBMO : BANK OF MONTREAL $ -961.31MAJG : ARTHUR J GALLAGHER & CO $ 4.66BAPO : APOLLO GLOBAL MANAGEMENT INC $ 1.6BBNS : BANK OF NOVA SCOTIA $ -398.54MUSB : US BANCORP $ 8.64BCOF : CAPITAL ONE FINANCIAL CORP $ -9.96BPNC : PNC FINANCIAL SERVICES GROUP INC $ -11.63BCM : CANADIAN IMPERIAL BANK OF COMMERCE $ -97.1MICE : INTERCONTINENTAL EXCHANGE INC $ -2.63B

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

MMC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -2.52B

Minimum

Jun 30, 2021

$ 7.04B

Maximum

Mar 31, 2025

$ 1.07B

Average

$ 695.5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M