Cash Flow Statements for MMC
Below are the latest cash flow statements for MMC.
For full cash flow statement information click on the line to view the full cash flow statement details.
Cash Flow Statements for MMC
| Quarter | Year | freeCashFlow | capitalExpenditure | netChangeInCash | Link |
|---|---|---|---|---|---|
| Q3 | 2024 | $2.1 Billion | $167.0 Million | $12.1 Billion | View Full |
| Q2 | 2024 | $1.1 Billion | -$80.0 Million | $201.0 Million | View Full |
| Q1 | 2024 | -$868.0 Million | -$87.0 Million | -$1.9 Billion | View Full |
| Q4 | 2023 | $3.5 Billion | $0 | $3.5 Billion | View Full |
| Q3 | 2023 | $3.5 Billion | $0 | $3.5 Billion | View Full |
| Q2 | 2023 | $1.4 Billion | -$101.0 Million | $895.0 Million | View Full |
| Q1 | 2023 | -$903.0 Million | -$84.0 Million | -$262.0 Million | View Full |
| Q4 | 2022 | $1.4 Billion | -$103.0 Million | $692.0 Million | View Full |
| Q3 | 2022 | $1.3 Billion | -$128.0 Million | -$29.0 Million | View Full |
| Q2 | 2022 | $341.0 Million | -$239.0 Million | $206.0 Million | View Full |
| Q1 | 2022 | -$824.0 Million | -$122.0 Million | -$142.0 Million | View Full |
| Q4 | 2021 | $1.3 Billion | -$138.0 Million | $10.0 Billion | View Full |
| Q3 | 2021 | $1.2 Billion | -$117.0 Million | $510.0 Million | View Full |
| Q2 | 2021 | $1.1 Billion | -$82.0 Million | -$232.0 Million | View Full |
| Q1 | 2021 | -$477.0 Million | -$69.0 Million | -$969.0 Million | View Full |
| Q4 | 2020 | $1.3 Billion | -$70.0 Million | -$299.0 Million | View Full |
| Q3 | 2020 | $1.3 Billion | -$78.0 Million | $677.0 Million | View Full |
| Q2 | 2020 | $1.1 Billion | -$82.0 Million | $231.0 Million | View Full |
| Q1 | 2020 | -$756.0 Million | -$118.0 Million | $325.0 Million | View Full |
| Q4 | 2019 | $933.0 Million | -$137.0 Million | -$58.0 Million | View Full |
| Q3 | 2019 | $927.0 Million | -$123.0 Million | -$81.0 Million | View Full |
| Q2 | 2019 | $429.0 Million | -$88.0 Million | -$6.2 Billion | View Full |
| Q1 | 2019 | -$349.0 Million | -$73.0 Million | $6.4 Billion | View Full |
| Q4 | 2018 | $1.0 Billion | -$92.0 Million | $115.0 Million | View Full |
| Q3 | 2018 | $819.0 Million | -$87.0 Million | -$85.0 Million | View Full |
| Q2 | 2018 | $700.0 Million | -$77.0 Million | -$132.0 Million | View Full |