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Marsh & McLennan Companies Inc

MMC
186.550USD
-1.480-0.79%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
91.41BMarket Cap
22.15P/E TTM

Marsh & McLennan Companies Inc

186.550
-1.480-0.79%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
8.89%2.08B
37.53%1.67B
20.36%-622.00M
9.70%1.96B
5.64%1.91B
-18.13%1.22B
4.64%-781.00M
18.71%1.78B
30.87%1.81B
15.76%1.48B
-16.67%-819.00M
4.16%1.50B
4.46%1.38B
10.71%1.28B
-72.06%-702.00M
4.27%1.44B
-6.83%1.32B
-4.77%1.16B
36.05%-408.00M
29.25%1.38B
35.33%1.42B
135.20%1.22B
-131.16%-638.00M
-3.52%1.07B
15.89%1.05B
-33.46%517.00M
24.18%-276.00M
46.69%1.11B
14.11%906.00M
4.72%777.00M
8.77%-364.00M
-15.53%756.00M
-10.08%794.00M
-8.40%742.00M
31.33%-399.00M
-1.43%895.00M
0.00%883.00M
27.36%810.00M
-11.09%-581.00M
-7.16%908.00M
0.00%883.00M
-0.31%636.00M
-37.63%-523.00M
27.68%978.00M
19.65%883.00M
48.37%638.00M
35.92%-380.00M
33.92%766.00M
7.89%738.00M
-24.43%430.00M
-17.89%-593.00M
--572.00M
--684.00M
--569.00M
---503.00M
Net income from continuing operations
0.66%757.00M
7.98%1.23B
-0.84%1.41B
4.71%801.00M
1.90%752.00M
8.88%1.14B
13.74%1.42B
62.42%765.00M
33.70%738.00M
7.06%1.05B
15.29%1.25B
-41.64%471.00M
1.85%552.00M
18.26%978.00M
8.82%1.09B
112.93%807.00M
69.38%542.00M
42.59%827.00M
30.12%998.00M
-4.29%379.00M
4.58%320.00M
68.60%580.00M
5.50%767.00M
149.06%396.00M
9.68%306.00M
-35.82%344.00M
4.45%727.00M
430.00%159.00M
-29.72%279.00M
5.72%536.00M
20.42%696.00M
-93.20%30.00M
3.39%397.00M
5.63%507.00M
17.96%578.00M
15.75%441.00M
16.01%384.00M
11.89%480.00M
-1.01%490.00M
27.42%381.00M
8.88%331.00M
-2.05%429.00M
8.55%495.00M
-2.61%299.00M
17.37%304.00M
10.89%438.00M
7.55%456.00M
16.73%307.00M
4.86%259.00M
17.21%395.00M
19.77%424.00M
--263.00M
--247.00M
--337.00M
--354.00M
Operating gains losses
24.44%224.00M
31.25%231.00M
20.11%227.00M
8.06%201.00M
0.00%180.00M
-1.12%176.00M
11.83%189.00M
-7.92%186.00M
6.51%180.00M
5.95%178.00M
-6.11%169.00M
13.48%202.00M
-5.59%169.00M
-12.95%168.00M
-8.63%180.00M
-8.25%178.00M
-3.24%179.00M
7.82%193.00M
7.65%197.00M
16.17%194.00M
8.82%185.00M
-3.24%179.00M
46.40%183.00M
35.77%167.00M
37.10%170.00M
51.64%185.00M
0.00%125.00M
-1.60%123.00M
3.33%124.00M
5.17%122.00M
4.17%125.00M
15.74%125.00M
10.09%120.00M
5.45%116.00M
8.11%120.00M
-2.70%108.00M
0.93%109.00M
6.80%110.00M
9.90%111.00M
12.12%111.00M
10.20%108.00M
9.57%103.00M
4.12%101.00M
7.61%99.00M
4.26%98.00M
4.44%94.00M
11.49%97.00M
-3.16%92.00M
8.05%94.00M
7.14%90.00M
4.82%87.00M
--95.00M
--87.00M
--84.00M
--83.00M
Deferred tax
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-305.88%-70.00M
----
----
----
409.09%34.00M
-107.69%-1.00M
-102.20%-2.00M
200.00%9.00M
89.52%-11.00M
-59.38%13.00M
295.65%91.00M
-181.82%-9.00M
-130.52%-105.00M
220.00%32.00M
35.29%23.00M
-56.00%11.00M
1276.00%344.00M
300.00%10.00M
-34.62%17.00M
13.64%25.00M
169.44%25.00M
-104.03%-5.00M
766.67%26.00M
-74.71%22.00M
-250.00%-36.00M
520.00%124.00M
-87.50%3.00M
47.46%87.00M
-48.94%24.00M
-69.70%20.00M
20.00%24.00M
15.69%59.00M
-39.74%47.00M
1042.86%66.00M
300.00%20.00M
45.71%51.00M
--78.00M
---7.00M
---10.00M
--35.00M
Other non-cash items
1.25%81.00M
3850.00%75.00M
15.25%68.00M
-18.52%66.00M
5.26%80.00M
-105.13%-2.00M
-27.16%59.00M
-57.37%81.00M
22.58%76.00M
-47.30%39.00M
-6.90%81.00M
245.04%190.00M
3.33%62.00M
-14.94%74.00M
11.54%87.00M
-188.51%-131.00M
-31.82%60.00M
22.54%87.00M
34.48%78.00M
111.43%148.00M
-38.89%88.00M
294.44%71.00M
114.81%58.00M
12.90%70.00M
1060.00%144.00M
-62.50%18.00M
138.57%27.00M
138.46%62.00M
85.58%-15.00M
580.00%48.00M
-118.75%-70.00M
-48.00%26.00M
-477.78%-104.00M
-600.00%-10.00M
-223.08%-32.00M
284.62%50.00M
-194.74%-18.00M
105.13%2.00M
-70.45%26.00M
-93.37%13.00M
90.00%19.00M
-329.41%-39.00M
1366.67%88.00M
9700.00%196.00M
211.11%10.00M
221.43%17.00M
-83.78%6.00M
109.09%2.00M
86.76%-9.00M
-135.90%-14.00M
285.00%37.00M
---22.00M
---68.00M
--39.00M
---20.00M
Change in working capital
16.87%942.00M
115.51%29.00M
5.09%-2.41B
27.19%842.00M
9.51%806.00M
-240.60%-187.00M
-3.98%-2.54B
17.38%662.00M
44.03%736.00M
56.47%133.00M
-12.29%-2.44B
-3.92%564.00M
10.37%511.00M
372.22%85.00M
-24.04%-2.17B
3.53%587.00M
-37.35%463.00M
-93.43%18.00M
-1.45%-1.75B
56.63%567.00M
116.08%739.00M
218.61%274.00M
-47.65%-1.73B
-25.97%362.00M
0.88%342.00M
-955.56%-231.00M
0.51%-1.17B
139.71%489.00M
1.80%339.00M
-66.67%27.00M
-3.25%-1.18B
-16.73%204.00M
-13.95%333.00M
-50.91%81.00M
10.11%-1.14B
-43.42%245.00M
22.86%387.00M
39.83%165.00M
3.87%-1.27B
13.05%433.00M
-30.46%315.00M
174.42%118.00M
-29.24%-1.32B
17.48%383.00M
32.07%453.00M
193.48%43.00M
13.64%-1.02B
103.75%326.00M
-17.55%343.00M
-140.35%-46.00M
-23.17%-1.18B
--160.00M
--416.00M
--114.00M
---958.00M
-Change in receivables
14.38%533.00M
40.92%-322.00M
19.27%-599.00M
74.38%354.00M
29.81%466.00M
-114.57%-545.00M
4.26%-742.00M
-19.76%203.00M
54.08%359.00M
53.73%-254.00M
-80.65%-775.00M
201.19%253.00M
959.09%233.00M
-147.30%-549.00M
-6.19%-429.00M
155.26%84.00M
-95.28%22.00M
-192.11%-222.00M
-29.07%-404.00M
-230.43%-152.00M
32.01%466.00M
40.63%-76.00M
-1.29%-313.00M
-134.85%-46.00M
98.31%353.00M
-312.90%-128.00M
13.45%-309.00M
164.08%132.00M
154.29%178.00M
81.98%-31.00M
-144.52%-357.00M
-2675.00%-206.00M
-40.68%70.00M
-63.81%-172.00M
16.57%-146.00M
-87.88%8.00M
-24.36%118.00M
61.54%-105.00M
-17400.00%-175.00M
-46.77%66.00M
-25.71%156.00M
-12.81%-273.00M
99.33%-1.00M
875.00%124.00M
288.89%210.00M
-48.47%-242.00M
-25.00%-150.00M
-500.00%-16.00M
20.00%54.00M
-77.17%-163.00M
-18.81%-120.00M
--4.00M
--45.00M
---92.00M
---101.00M
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-24.42%291.00M
----
----
----
56.50%385.00M
90.32%-15.00M
122.00%11.00M
-277.22%-140.00M
846.15%246.00M
-369.70%-155.00M
52.38%-50.00M
-41.48%79.00M
-65.79%26.00M
19.51%-33.00M
-1212.50%-105.00M
125.00%135.00M
-9.52%76.00M
-720.00%-41.00M
86.67%-8.00M
66.67%60.00M
389.66%84.00M
76.19%-5.00M
-213.21%-60.00M
128.13%36.00M
-129.59%-29.00M
54.35%-21.00M
198.15%53.00M
-372.34%-128.00M
66.10%98.00M
-330.00%-46.00M
-107.69%-54.00M
-11.32%47.00M
3050.00%59.00M
100.00%20.00M
68.29%-26.00M
138.97%53.00M
---2.00M
--10.00M
---82.00M
---136.00M
-Change in other current assets
31.75%-43.00M
88.37%-10.00M
-11.39%-176.00M
-80.69%-262.00M
12.50%-63.00M
-152.94%-86.00M
33.61%-158.00M
22.46%-145.00M
-148.28%-72.00M
30.61%-34.00M
1.65%-238.00M
22.73%-187.00M
87.71%-29.00M
52.88%-49.00M
-11.01%-242.00M
-60.26%-242.00M
-198.73%-236.00M
-136.36%-104.00M
-251.61%-218.00M
-77.65%-151.00M
11.24%-79.00M
51.65%-44.00M
47.46%-62.00M
-325.00%-85.00M
9.18%-89.00M
-56.90%-91.00M
6.35%-118.00M
93.10%-20.00M
4.85%-98.00M
36.96%-58.00M
27.59%-126.00M
-1511.11%-290.00M
-74.58%-103.00M
-17.95%-92.00M
-75.76%-174.00M
52.63%-18.00M
-118.52%-59.00M
-239.13%-78.00M
34.87%-99.00M
-392.31%-38.00M
-8.00%-27.00M
4.17%-23.00M
-60.00%-152.00M
106.47%13.00M
75.73%-25.00M
83.33%-24.00M
75.52%-95.00M
-593.10%-201.00M
13.45%-103.00M
-3500.00%-144.00M
-525.81%-388.00M
---29.00M
---119.00M
---4.00M
---62.00M
-Change in other current liabilities
-16.05%-188.00M
-122.22%-80.00M
40.00%308.00M
420.00%156.00M
-39.66%-162.00M
47.06%-36.00M
-31.89%220.00M
166.67%30.00M
25.64%-116.00M
-129.69%-68.00M
190.99%323.00M
-145.92%-45.00M
-199.36%-156.00M
322.33%229.00M
-7.50%111.00M
188.24%98.00M
67.02%157.00M
-672.22%-103.00M
415.79%120.00M
247.83%34.00M
150.81%94.00M
400.00%18.00M
-190.48%-38.00M
-1050.00%-23.00M
-980.95%-185.00M
77.78%-6.00M
147.06%42.00M
-100.62%-2.00M
-71.62%21.00M
-149.09%-27.00M
136.96%17.00M
443.62%323.00M
957.14%74.00M
-9.84%55.00M
35.21%-46.00M
-341.03%-94.00M
117.07%7.00M
144.00%61.00M
10.13%-71.00M
132.23%39.00M
-13.89%-41.00M
-45.65%25.00M
7.06%-79.00M
-157.89%-121.00M
-172.00%-36.00M
-71.43%46.00M
-129.73%-85.00M
1329.41%209.00M
-62.41%50.00M
283.33%161.00M
-242.31%-37.00M
---17.00M
--133.00M
--42.00M
--26.00M
Cash from non-recurring investing activities
Cash from operating activities
8.89%2.08B
37.53%1.67B
20.36%-622.00M
9.70%1.96B
5.64%1.91B
-18.13%1.22B
4.64%-781.00M
18.71%1.78B
30.87%1.81B
15.76%1.48B
-16.67%-819.00M
4.16%1.50B
4.46%1.38B
10.71%1.28B
-72.06%-702.00M
4.27%1.44B
-6.83%1.32B
-4.77%1.16B
36.05%-408.00M
29.25%1.38B
35.33%1.42B
135.20%1.22B
-131.16%-638.00M
-3.52%1.07B
15.89%1.05B
-33.46%517.00M
24.18%-276.00M
46.69%1.11B
14.11%906.00M
4.72%777.00M
8.77%-364.00M
-15.53%756.00M
-10.08%794.00M
-8.40%742.00M
31.33%-399.00M
-1.43%895.00M
0.00%883.00M
27.36%810.00M
-11.09%-581.00M
-7.16%908.00M
0.00%883.00M
-0.31%636.00M
-37.63%-523.00M
27.68%978.00M
19.65%883.00M
48.37%638.00M
35.92%-380.00M
33.92%766.00M
7.89%738.00M
-24.43%430.00M
-17.89%-593.00M
--572.00M
--684.00M
--569.00M
---503.00M
Investing cash flow
Net cash from continuing investing activities
1300.00%72.00M
-12.66%69.00M
-50.82%30.00M
-21.85%93.00M
-105.36%-6.00M
-19.39%79.00M
-41.35%61.00M
-2.46%119.00M
-10.40%112.00M
545.45%98.00M
-17.46%104.00M
-11.59%122.00M
9.65%125.00M
-2300.00%-22.00M
82.61%126.00M
102.94%138.00M
50.00%114.00M
120.00%1.00M
-37.84%69.00M
-50.36%68.00M
24.59%76.00M
93.59%-5.00M
54.17%111.00M
1153.85%137.00M
-27.38%61.00M
-202.63%-78.00M
33.33%72.00M
-116.05%-13.00M
15.07%84.00M
-3.80%76.00M
-11.48%54.00M
2.53%81.00M
30.36%73.00M
25.40%79.00M
22.00%61.00M
1480.00%79.00M
-22.22%56.00M
-25.88%63.00M
-44.44%50.00M
-93.90%5.00M
-12.20%72.00M
-17.48%85.00M
-8.16%90.00M
-24.07%82.00M
-14.58%82.00M
0.00%103.00M
16.67%98.00M
56.52%108.00M
-1.03%96.00M
7.29%103.00M
68.00%84.00M
--69.00M
--97.00M
--96.00M
--50.00M
Capital expenditures
-1.37%72.00M
-13.75%69.00M
-36.78%55.00M
-22.50%93.00M
-34.82%73.00M
-20.79%80.00M
-16.35%87.00M
-1.64%120.00M
-12.50%112.00M
-13.68%101.00M
-17.46%104.00M
-11.59%122.00M
9.40%128.00M
42.68%117.00M
82.61%126.00M
89.04%138.00M
50.00%117.00M
0.00%82.00M
-41.53%69.00M
-48.23%73.00M
-36.59%78.00M
-6.82%82.00M
61.64%118.00M
53.26%141.00M
41.38%123.00M
14.29%88.00M
25.86%73.00M
8.24%92.00M
19.18%87.00M
-6.10%77.00M
-6.45%58.00M
7.59%85.00M
21.67%73.00M
30.16%82.00M
21.57%62.00M
3.95%79.00M
-17.81%60.00M
-25.88%63.00M
-43.96%51.00M
-8.43%76.00M
-12.05%73.00M
-17.48%85.00M
-8.08%91.00M
-26.55%83.00M
-13.54%83.00M
-0.96%103.00M
12.50%99.00M
59.15%113.00M
-4.00%96.00M
6.12%104.00M
72.55%88.00M
--71.00M
--100.00M
--98.00M
--51.00M
Net cash flow from disposal of fixed assets
1300.00%72.00M
-12.66%69.00M
-50.82%30.00M
-21.85%93.00M
-105.36%-6.00M
-19.39%79.00M
-41.35%61.00M
-2.46%119.00M
-10.40%112.00M
545.45%98.00M
-17.46%104.00M
-11.59%122.00M
9.65%125.00M
-2300.00%-22.00M
82.61%126.00M
102.94%138.00M
50.00%114.00M
120.00%1.00M
-37.84%69.00M
-50.36%68.00M
24.59%76.00M
93.59%-5.00M
54.17%111.00M
1153.85%137.00M
-27.38%61.00M
-202.63%-78.00M
33.33%72.00M
-116.05%-13.00M
15.07%84.00M
-3.80%76.00M
-11.48%54.00M
2.53%81.00M
30.36%73.00M
25.40%79.00M
22.00%61.00M
1480.00%79.00M
-22.22%56.00M
-25.88%63.00M
-44.44%50.00M
-93.90%5.00M
-12.20%72.00M
-17.48%85.00M
-8.16%90.00M
-24.07%82.00M
-14.58%82.00M
0.00%103.00M
16.67%98.00M
56.52%108.00M
-1.03%96.00M
7.29%103.00M
68.00%84.00M
--69.00M
--97.00M
--96.00M
--50.00M
Net cash flow from business transactions
59.30%-162.00M
87.17%-44.00M
94.02%-18.00M
-2000.84%-7.50B
-21.71%-398.00M
-1082.76%-343.00M
-14.45%-301.00M
0.56%-357.00M
-427.42%-327.00M
77.17%-29.00M
-995.83%-263.00M
21.62%-359.00M
-82.35%-62.00M
63.71%-127.00M
---24.00M
-420.45%-458.00M
-1233.33%-34.00M
3.31%-350.00M
100.00%0.00
-106.92%-88.00M
--3.00M
93.25%-362.00M
-42.86%-200.00M
465.23%1.27B
100.00%0.00
-4366.67%-5.36B
-483.33%-140.00M
-1238.46%-348.00M
-80.65%-392.00M
-11900.00%-120.00M
94.16%-24.00M
96.41%-26.00M
-1872.73%-217.00M
50.00%-1.00M
-448.00%-411.00M
-39.16%-725.00M
93.57%-11.00M
99.18%-2.00M
-368.75%-75.00M
-277.54%-521.00M
-418.18%-171.00M
-281.25%-244.00M
94.98%-16.00M
-305.88%-138.00M
-94.12%-33.00M
28.89%-64.00M
-31800.00%-319.00M
75.54%-34.00M
29.17%-17.00M
-30.43%-90.00M
98.33%-1.00M
---139.00M
---24.00M
---69.00M
---60.00M
Net cash flow from investment products
1100.00%10.00M
-183.33%-5.00M
1333.33%74.00M
-842.86%-52.00M
91.67%-1.00M
160.00%6.00M
-50.00%-6.00M
800.00%7.00M
-115.79%-12.00M
-233.33%-10.00M
50.00%-4.00M
-109.09%-1.00M
3700.00%76.00M
25.00%-3.00M
-300.00%-8.00M
120.00%11.00M
300.00%2.00M
-108.70%-4.00M
-92.98%4.00M
150.00%5.00M
88.89%-1.00M
-45.24%46.00M
111.11%57.00M
-300.00%-10.00M
-550.00%-9.00M
800.00%84.00M
200.00%27.00M
-37.50%5.00M
106.06%2.00M
-1300.00%-12.00M
-18.18%9.00M
60.00%8.00M
---33.00M
150.00%1.00M
650.00%11.00M
350.00%5.00M
-100.00%0.00
33.33%-2.00M
97.70%-2.00M
98.90%-2.00M
122.69%27.00M
-250.00%-3.00M
---87.00M
-6133.33%-181.00M
-1587.50%-119.00M
120.00%2.00M
-100.00%0.00
150.00%3.00M
-76.47%8.00M
-233.33%-10.00M
1940.00%92.00M
---6.00M
--34.00M
---3.00M
---5.00M
Net cash flow from other investing activities
---3.00M
-400.00%-3.00M
----
100.00%0.00
-100.00%0.00
-75.00%1.00M
-100.00%0.00
0.00%-5.00M
50.00%9.00M
-55.56%4.00M
400.00%3.00M
-150.00%-5.00M
400.00%6.00M
550.00%9.00M
50.00%-1.00M
150.00%10.00M
75.00%-2.00M
75.00%-2.00M
-122.22%-2.00M
126.67%4.00M
-100.00%-8.00M
82.22%-8.00M
550.00%9.00M
-114.29%-15.00M
-500.00%-4.00M
-4400.00%-45.00M
-100.00%-2.00M
-450.00%-7.00M
-50.00%1.00M
-150.00%-1.00M
---1.00M
100.00%2.00M
300.00%2.00M
-33.33%2.00M
-100.00%0.00
-83.33%1.00M
-200.00%-1.00M
250.00%3.00M
200.00%1.00M
220.00%6.00M
200.00%1.00M
---2.00M
-200.00%-1.00M
37.50%-5.00M
---1.00M
-100.00%0.00
0.00%1.00M
---8.00M
-100.00%0.00
--1.00M
200.00%1.00M
----
--2.00M
--0.00
---1.00M
Cash from non-current investing activities
Net cash flow from investing activities
42.24%-227.00M
70.84%-121.00M
107.07%26.00M
-1512.87%-7.64B
11.09%-393.00M
-212.03%-415.00M
0.00%-368.00M
2.67%-474.00M
-320.95%-442.00M
-34.34%-133.00M
-131.45%-368.00M
15.30%-487.00M
29.05%-105.00M
72.27%-99.00M
-137.31%-159.00M
-291.16%-575.00M
-80.49%-148.00M
-11.91%-357.00M
72.65%-67.00M
-113.26%-147.00M
-10.81%-82.00M
93.92%-319.00M
-31.02%-245.00M
429.08%1.11B
84.36%-74.00M
-2408.61%-5.24B
-167.14%-187.00M
-247.42%-337.00M
-47.35%-473.00M
-171.43%-209.00M
84.82%-70.00M
87.84%-97.00M
-372.06%-321.00M
-20.31%-77.00M
-265.87%-461.00M
-52.87%-798.00M
68.37%-68.00M
80.84%-64.00M
35.05%-126.00M
-28.57%-522.00M
8.51%-215.00M
-102.42%-334.00M
53.37%-194.00M
-176.19%-406.00M
-123.81%-235.00M
18.32%-165.00M
-5300.00%-416.00M
31.31%-147.00M
-23.53%-105.00M
-20.24%-202.00M
106.90%8.00M
---214.00M
---85.00M
---168.00M
---116.00M
Financing cash flow
Cash flow from continuous financing activities
47.56%-753.00M
-226.59%-1.70B
-202.22%-138.00M
368.85%6.28B
-245.34%-1.44B
4.95%-519.00M
-82.54%135.00M
-117.32%-2.33B
310.21%988.00M
-52.94%-546.00M
-9.59%773.00M
-243.39%-1.07B
-640.23%-470.00M
-859.57%-357.00M
427.59%855.00M
198.29%749.00M
111.10%87.00M
106.54%47.00M
-119.48%-261.00M
-12600.00%-762.00M
20.57%-784.00M
52.13%-719.00M
-80.37%1.34B
98.93%-6.00M
-91.65%-987.00M
-185.55%-1.50B
2221.77%6.83B
-16.80%-563.00M
5.16%-515.00M
22.76%-526.00M
-57.82%294.00M
-69.72%-482.00M
-33.42%-543.00M
-9.66%-681.00M
184.49%697.00M
-2.90%-284.00M
-169.54%-407.00M
-11.09%-621.00M
282.81%245.00M
74.86%-276.00M
-224.79%-151.00M
-540.16%-559.00M
154.24%64.00M
-126.86%-1.10B
-50.00%121.00M
155.70%127.00M
67.58%-118.00M
-344.04%-484.00M
247.56%242.00M
-6.05%-228.00M
-151.03%-364.00M
---109.00M
---164.00M
---215.00M
---145.00M
Net cash flow from debt Issuance/repayment
79.55%-154.00M
-1050.53%-903.00M
1451.43%543.00M
2925.98%7.18B
-170.44%-753.00M
127.94%95.00M
-97.55%35.00M
-869.70%-254.00M
405.43%1.07B
-395.65%-340.00M
74.06%1.43B
-86.19%33.00M
-11566.67%-350.00M
122.77%115.00M
20625.00%821.00M
115.89%239.00M
99.40%-3.00M
-9.78%-505.00M
-100.24%-4.00M
-139.11%-1.50B
4.36%-504.00M
-29.21%-460.00M
-76.55%1.69B
-91.77%-629.00M
-406.73%-527.00M
-362.34%-356.00M
760.02%7.21B
-16300.00%-328.00M
33.76%-104.00M
69.32%-77.00M
-22.55%838.00M
-104.26%-2.00M
-5133.33%-157.00M
1.57%-251.00M
81.54%1.08B
177.05%47.00M
-100.56%-3.00M
-642.55%-255.00M
21.38%596.00M
-454.55%-61.00M
12.82%537.00M
-90.47%47.00M
406.19%491.00M
-450.00%-11.00M
-3.64%476.00M
16533.33%493.00M
148.02%97.00M
0.00%-2.00M
16566.67%494.00M
-50.00%-3.00M
-4950.00%-202.00M
---2.00M
---3.00M
---2.00M
---4.00M
Net cash flow from common stock issuance/repurchase
-48.37%-365.00M
-2.85%-253.00M
8.02%-172.00M
119.91%43.00M
3.53%-246.00M
-10.81%-246.00M
27.52%-187.00M
30.99%-216.00M
46.43%-255.00M
60.98%-222.00M
44.64%-258.00M
17.41%-313.00M
-83.08%-476.00M
-101.77%-569.00M
-505.19%-466.00M
-1214.71%-379.00M
-912.50%-260.00M
-1381.82%-282.00M
-275.00%-77.00M
121.38%34.00M
118.18%32.00M
131.88%22.00M
-42.86%44.00M
-857.14%-159.00M
-16.56%-176.00M
70.51%-69.00M
135.32%77.00M
107.84%21.00M
5.63%-151.00M
-30.73%-234.00M
-71.65%-218.00M
-90.07%-268.00M
16.67%-160.00M
-4.68%-179.00M
-17.59%-127.00M
-370.00%-141.00M
62.93%-192.00M
60.42%-171.00M
44.90%-108.00M
76.38%-30.00M
-164.29%-518.00M
-109.71%-432.00M
-2350.00%-196.00M
-144.23%-127.00M
-92.16%-196.00M
-160.76%-206.00M
-122.86%-8.00M
-210.64%-52.00M
-325.00%-102.00M
-538.89%-79.00M
-54.55%35.00M
--47.00M
---24.00M
--18.00M
--77.00M
Cash dividend payments
10.15%445.00M
15.06%405.00M
14.41%405.00M
13.84%403.00M
14.45%404.00M
19.32%352.00M
19.59%354.00M
18.79%354.00M
20.48%353.00M
7.27%295.00M
8.82%296.00M
7.97%298.00M
7.72%293.00M
14.11%275.00M
14.77%272.00M
14.52%276.00M
15.25%272.00M
2.99%241.00M
2.16%237.00M
2.55%241.00M
1.29%236.00M
10.38%234.00M
10.48%232.00M
10.33%235.00M
10.43%233.00M
9.28%212.00M
11.11%210.00M
9.23%213.00M
8.76%211.00M
10.23%194.00M
8.00%189.00M
9.55%195.00M
8.99%194.00M
6.67%176.00M
8.70%175.00M
8.54%178.00M
7.23%178.00M
9.27%165.00M
6.62%161.00M
7.19%164.00M
7.79%166.00M
9.42%151.00M
10.22%151.00M
10.07%153.00M
10.79%154.00M
7.81%138.00M
7.87%137.00M
8.59%139.00M
9.45%139.00M
5.79%128.00M
4.96%127.00M
--128.00M
--127.00M
--121.00M
--121.00M
Net cash flow from other financing activities
853.57%211.00M
-737.50%-134.00M
-116.22%-104.00M
64.17%-541.00M
-105.31%-28.00M
-103.56%-16.00M
728.43%641.00M
-208.79%-1.51B
-18.80%527.00M
20.97%450.00M
-113.21%-102.00M
-141.97%-489.00M
4.34%649.00M
-65.40%372.00M
1254.39%772.00M
22.76%1.17B
918.42%622.00M
2387.23%1.07B
135.85%57.00M
-7.14%949.00M
-192.31%-76.00M
94.23%-47.00M
35.89%-159.00M
2476.74%1.02B
46.94%-26.00M
-3780.95%-815.00M
-81.02%-248.00M
-152.94%-43.00M
-53.13%-49.00M
72.00%-21.00M
-65.06%-137.00M
-41.67%-17.00M
5.88%-32.00M
-150.00%-75.00M
-1.22%-83.00M
42.86%-12.00M
-750.00%-34.00M
-30.43%-30.00M
-2.50%-82.00M
97.40%-21.00M
20.00%-4.00M
-4.55%-23.00M
-14.29%-80.00M
-177.32%-807.00M
54.55%-5.00M
-22.22%-22.00M
0.00%-70.00M
-1019.23%-291.00M
-10.00%-11.00M
83.64%-18.00M
27.84%-70.00M
---26.00M
---10.00M
---110.00M
---97.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
47.56%-753.00M
-226.59%-1.70B
-202.22%-138.00M
368.85%6.28B
-245.34%-1.44B
4.95%-519.00M
-82.54%135.00M
-117.32%-2.33B
310.21%988.00M
-52.94%-546.00M
-9.59%773.00M
-243.39%-1.07B
-640.23%-470.00M
-859.57%-357.00M
427.59%855.00M
198.29%749.00M
111.10%87.00M
106.54%47.00M
-119.48%-261.00M
-12600.00%-762.00M
20.57%-784.00M
52.13%-719.00M
-80.37%1.34B
98.93%-6.00M
-91.65%-987.00M
-185.55%-1.50B
2221.77%6.83B
-16.80%-563.00M
5.16%-515.00M
22.76%-526.00M
-57.82%294.00M
-69.72%-482.00M
-33.42%-543.00M
-9.66%-681.00M
184.49%697.00M
-2.90%-284.00M
-169.54%-407.00M
-11.09%-621.00M
282.81%245.00M
74.86%-276.00M
-224.79%-151.00M
-540.16%-559.00M
154.24%64.00M
-126.86%-1.10B
-50.00%121.00M
155.70%127.00M
67.58%-118.00M
-344.04%-484.00M
247.56%242.00M
-6.05%-228.00M
-151.03%-364.00M
---109.00M
---164.00M
---215.00M
---145.00M
Net cash flow
Beginning cash balance
3.03%13.55B
2.11%13.18B
-3.38%13.67B
-6.84%13.72B
3.26%13.15B
9.04%12.91B
16.94%14.15B
29.09%14.73B
11.33%12.73B
5.41%11.84B
6.39%12.10B
14.29%11.41B
5.68%11.44B
13.43%11.23B
6.57%11.38B
2.58%9.98B
532.61%10.82B
569.05%9.90B
824.16%10.67B
56.61%9.73B
32.23%1.71B
-80.20%1.48B
8.35%1.16B
553.42%6.21B
24.90%1.29B
540.07%7.48B
-11.54%1.07B
-11.78%951.00M
7.25%1.04B
25.59%1.17B
17.45%1.21B
-22.33%1.08B
-0.82%966.00M
1.31%930.00M
-25.33%1.03B
4.36%1.39B
4.73%974.00M
-16.85%918.00M
-29.83%1.37B
-49.79%1.33B
-53.62%930.00M
-20.00%1.10B
-14.98%1.96B
21.85%2.65B
63.01%2.00B
9.26%1.38B
0.09%2.30B
6.36%2.17B
-18.22%1.23B
-10.43%1.26B
8.90%2.30B
--2.04B
--1.50B
--1.41B
--2.11B
Current period cash flow changes
68.83%964.00M
52.08%365.00M
60.47%-491.00M
91.85%-47.00M
-71.36%571.00M
-73.18%240.00M
-374.05%-1.24B
-183.38%-577.00M
6975.86%1.99B
332.37%895.00M
-84.51%-262.00M
-50.25%692.00M
-102.95%-29.00M
-77.55%207.00M
81.61%-142.00M
47.66%1.39B
45.05%982.00M
299.13%922.00M
-337.54%-772.00M
-58.77%942.00M
935.80%677.00M
103.74%231.00M
-94.93%325.00M
1886.96%2.29B
4.71%-81.00M
-4583.33%-6.18B
17424.32%6.41B
-9.45%115.00M
-175.89%-85.00M
-466.67%-132.00M
61.46%-37.00M
135.08%127.00M
-72.95%112.00M
-35.71%36.00M
78.95%-96.00M
-922.73%-362.00M
3.50%414.00M
132.18%56.00M
46.60%-456.00M
106.37%44.00M
-37.89%400.00M
-127.84%-174.00M
7.48%-854.00M
-635.66%-691.00M
-31.78%644.00M
1993.94%625.00M
11.08%-923.00M
-49.81%129.00M
74.81%944.00M
-135.11%-33.00M
-47.65%-1.04B
--257.00M
--540.00M
--94.00M
---703.00M
Effect of exchange rate changes
-128.28%-138.00M
1343.90%510.00M
206.58%243.00M
-241.29%-633.00M
234.81%488.00M
-145.56%-41.00M
-250.00%-228.00M
-40.35%448.00M
56.75%-362.00M
114.54%90.00M
211.76%152.00M
433.78%751.00M
-197.86%-837.00M
-936.49%-619.00M
-277.78%-136.00M
-148.08%-225.00M
-330.33%-281.00M
39.62%74.00M
72.73%-36.00M
317.86%468.00M
274.29%122.00M
15.22%53.00M
-380.85%-132.00M
219.15%112.00M
-2233.33%-70.00M
126.44%46.00M
-54.37%47.00M
-88.00%-94.00M
-101.65%-3.00M
-434.62%-174.00M
53.73%103.00M
71.43%-50.00M
2933.33%182.00M
175.36%52.00M
1016.67%67.00M
-165.15%-175.00M
105.13%6.00M
-183.13%-69.00M
102.99%6.00M
60.00%-66.00M
6.40%-117.00M
232.00%83.00M
-2133.33%-201.00M
-2650.00%-165.00M
-281.16%-125.00M
175.76%25.00M
89.89%-9.00M
-175.00%-6.00M
-34.29%69.00M
64.13%-33.00M
-245.90%-89.00M
--8.00M
--105.00M
---92.00M
--61.00M
Ending cash balance
5.76%14.51B
3.03%13.55B
2.11%13.18B
-3.38%13.67B
-6.84%13.72B
3.26%13.15B
9.04%12.91B
16.94%14.15B
29.09%14.73B
11.33%12.73B
5.40%11.84B
6.40%12.10B
-3.35%11.41B
5.68%11.44B
13.44%11.23B
6.56%11.37B
394.39%11.81B
532.61%10.82B
569.05%9.90B
25.59%10.67B
96.87%2.39B
32.23%1.71B
-80.20%1.48B
697.28%8.50B
27.55%1.21B
24.90%1.29B
540.07%7.48B
-11.54%1.07B
-11.78%951.00M
7.25%1.04B
25.59%1.17B
17.45%1.21B
-22.33%1.08B
-0.82%966.00M
1.31%930.00M
-25.33%1.03B
4.36%1.39B
4.73%974.00M
-16.85%918.00M
-29.83%1.37B
-49.79%1.33B
-53.62%930.00M
-20.00%1.10B
-14.98%1.96B
21.85%2.65B
63.01%2.00B
9.26%1.38B
0.09%2.30B
6.36%2.17B
-18.22%1.23B
-10.43%1.26B
--2.30B
--2.04B
--1.50B
--1.41B
Free cash flow
9.30%2.01B
41.15%1.60B
22.00%-677.00M
12.03%1.86B
8.30%1.84B
-17.93%1.14B
5.96%-868.00M
20.51%1.66B
35.30%1.70B
18.71%1.38B
-11.47%-923.00M
5.83%1.38B
3.98%1.25B
8.27%1.17B
-73.58%-828.00M
-0.46%1.30B
-10.13%1.21B
-5.11%1.08B
36.90%-477.00M
41.01%1.31B
44.88%1.34B
164.34%1.13B
-116.62%-756.00M
-8.65%929.00M
13.19%927.00M
-38.71%429.00M
17.30%-349.00M
51.56%1.02B
13.59%819.00M
6.06%700.00M
8.46%-422.00M
-17.77%671.00M
-12.39%721.00M
-11.65%660.00M
27.06%-461.00M
-1.92%816.00M
1.60%823.00M
35.57%747.00M
-2.93%-632.00M
-7.04%832.00M
1.25%810.00M
2.99%551.00M
-28.18%-614.00M
37.06%895.00M
24.61%800.00M
64.11%535.00M
29.66%-479.00M
30.34%653.00M
9.93%642.00M
-30.79%326.00M
-22.92%-681.00M
--501.00M
--584.00M
--471.00M
---554.00M
Currency unit
USD
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KeyAI