MRSH
Marsh & McLennan Companies, Inc.
Price Chart
Latest Quote
$165.85
+2.01 (+1.23%)
Current Price
| Previous Close | $163.84 |
| Open | $164.96 |
| Day High | $166.07 |
| Day Low | $163.80 |
| Volume | 427,580 |
Stock Information
| Quarterly Dividend / Yield | $3.60 / 2.20% |
| Shares Outstanding | 481.79M |
| Quarterly Dividend Yield | 2.20% |
| Quarterly Dividend | $3.60 |
| Total Debt | $22.45B |
| Cash Equivalents | $1.61B |
| Revenue | $27.52B |
| Net Income | $3.92B |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Market Cap | $79.91B |
| P/E Ratio | 20.73 |
| EPS (TTM) | $8.00 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $100.01B |
| Sales | $27.52B |
| Income | $3.92B |
| Book/sh | $30.21 |
| Cash/sh | $3.34 |
| Employees | 95K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.11 |
| Debt/Eq | 151.63 |
| EPS Growth TTM | -17.00% |
Returns & Margins
| ROA | 7.27% |
| ROE | 27.57% |
| Gross Margin | 43.85% |
| Operating Margin | 24.34% |
| Profit Margin | 14.26% |
Ownership
| Insider Ownership | 0.11% |
| Institutional Ownership | 95.26% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.65 |
| PEG | 1.55 |
| P/S | 2.90 |
| P/B | 5.49 |
Analyst Data
| Recommendation | buy |
| Target Price | $199.57 |
Technical Indicators
| SMA20 | $163.47 |
| SMA50 | $166.29 |
| SMA200 | $178.85 |
| RSI | 63.05 |
| ATR | 3.8396 |
| Shares Float | 480.83M |
| Short Float | 1.53% |
| Short Ratio | 2.57 |
| Volatility | 0.61 |
| Rel Volume | 0.15 |
Performance History
| Week | -0.56% |
| Month | +1.06% |
| Quarter | -3.70% |
| 6 Months | -9.29% |
| YTD | -8.18% |
| Year | -22.86% |
| 3 Years | -3.95% |
| 5 Years | +28.09% |
| 10 Years | +202.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $165.85 | 427,580 |
| 2026-06-23 | $163.84 | 2,585,400 |
| 2026-06-22 | $160.12 | 2,676,400 |
| 2026-06-18 | $162.41 | 4,188,300 |
| 2026-06-17 | $164.22 | 2,407,600 |
| 2026-06-16 | $166.78 | 2,255,100 |
| 2026-06-15 | $166.19 | 2,331,600 |
| 2026-06-12 | $168.68 | 2,541,600 |
| 2026-06-11 | $168.15 | 2,341,300 |
| 2026-06-10 | $167.15 | 2,272,500 |
| 2026-06-09 | $165.52 | 1,713,600 |
| 2026-06-08 | $162.52 | 2,364,500 |
| 2026-06-05 | $165.44 | 3,006,700 |
| 2026-06-04 | $161.26 | 3,179,500 |
| 2026-06-03 | $157.32 | 4,150,300 |
| 2026-06-02 | $161.39 | 2,410,000 |
| 2026-06-01 | $162.55 | 2,844,000 |
| 2026-05-29 | $159.97 | 5,898,700 |
| 2026-05-28 | $159.53 | 2,964,700 |
| 2026-05-27 | $160.59 | 2,854,500 |
| 2026-05-26 | $161.97 | 2,014,100 |
About Marsh & McLennan Companies, Inc.
Marsh & McLennan Companies, Inc., a professional services company, provides advisory services and insurance solutions to clients in the areas of risk, strategy, and people worldwide. The company operates through Risk and Insurance Services, and Consulting segments. The Risk and Insurance Services segment offers risk management services, such as risk management, insurance broking, insurance program management, risk consulting, analytical modeling, and alternative risk financing services. This segment also offers insurance and reinsurance broking, strategic advisory and actuarial services, and analytics solutions. It serves businesses, public entities, insurance companies, associations, professional services organizations, and private clients. The Consulting segment provides health, wealth and career advice, solutions and products; and specialized management, strategic, economic, and brand consulting services. Marsh & McLennan Companies, Inc. was founded in 1871 and is headquartered in New York, New York.
đ° Latest News
How Is Marsh & McLennanâs Stock Performance Compared to Other Insurance Stocks?
Barchart âĸ 2026-06-16T12:56:35Z
Here's Why Investors Should Stay Neutral on Marsh Stock for Now
Zacks âĸ 2026-06-08T16:11:00Z
Exchange-Traded Funds Lower, Equity Futures Mixed Pre-Bell Thursday as Investors Weigh Economic Data
MT Newswires âĸ 2026-06-04T12:49:40Z2 Large-Cap Stocks to Research Further and 1 We Turn Down
StockStory âĸ 2026-06-03T12:39:33Z
What Marsh & McLennan Companies (MRSH)'s Talent Raid Lawsuit and TriBridge Deal Mean For Shareholders
Simply Wall St. âĸ 2026-06-03T12:13:28Z
Marsh Strengthens Advisory Business With TriBridge Acquisition
Zacks âĸ 2026-06-02T15:41:00Z
Piper Sandler Maintains Neutral Rating on Marsh & McLennan (MRSH)
Insider Monkey âĸ 2026-05-31T09:43:31Z
Marsh ENEOS Deal Tests Acquisition Driven Growth In Japanese Insurance Market
Simply Wall St. âĸ 2026-05-22T12:11:56Z
Booz Allen Hamilton Set to Report Q4 Earnings: What's in the Cards?
Zacks âĸ 2026-05-19T15:20:00Z
2 Services Stocks with Competitive Advantages and 1 We Brush Off
StockStory âĸ 2026-05-17T04:20:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,577,000,000 | $13,996,000,000 | $13,099,000,000 | $12,071,000,000 |
| Cost Of Revenue | $15,577,000,000 | $13,996,000,000 | $13,099,000,000 | $12,071,000,000 |
| Total Revenue | $26,981,000,000 | $24,458,000,000 | $22,736,000,000 | $20,720,000,000 |
| Operating Revenue | $27,059,000,000 | $24,528,000,000 | $22,798,000,000 | $20,720,000,000 |
| Expenses | ||||
| Interest Expense | $960,000,000 | $700,000,000 | $578,000,000 | $469,000,000 |
| Total Expenses | $20,758,000,000 | $18,641,000,000 | $17,454,000,000 | $16,440,000,000 |
| Other Income Expense | $228,000,000 | $280,000,000 | $244,000,000 | $256,000,000 |
| Other Non Operating Income Expenses | $194,000,000 | $268,000,000 | $239,000,000 | $235,000,000 |
| Net Non Operating Interest Income Expense | $-912,000,000 | $-617,000,000 | $-500,000,000 | $-454,000,000 |
| Interest Expense Non Operating | $960,000,000 | $700,000,000 | $578,000,000 | $469,000,000 |
| Operating Expense | $5,181,000,000 | $4,645,000,000 | $4,355,000,000 | $4,369,000,000 |
| Other Operating Expenses | $5,181,000,000 | $4,645,000,000 | $4,355,000,000 | $4,369,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,160,000,000 | $4,060,000,000 | $3,756,000,000 | $3,050,000,000 |
| Net Interest Income | $-912,000,000 | $-617,000,000 | $-500,000,000 | $-454,000,000 |
| Interest Income | $48,000,000 | $83,000,000 | $78,000,000 | $15,000,000 |
| Normalized Income | $4,134,024,000 | $4,050,988,000 | $3,752,215,000 | $3,034,124,000 |
| Net Income From Continuing And Discontinued Operation | $4,160,000,000 | $4,060,000,000 | $3,756,000,000 | $3,050,000,000 |
| Total Operating Income As Reported | $6,223,000,000 | $5,817,000,000 | $5,282,000,000 | $4,280,000,000 |
| Net Income Common Stockholders | $4,160,000,000 | $4,060,000,000 | $3,756,000,000 | $3,050,000,000 |
| Net Income | $4,160,000,000 | $4,060,000,000 | $3,756,000,000 | $3,050,000,000 |
| Net Income Including Noncontrolling Interests | $4,234,000,000 | $4,117,000,000 | $3,802,000,000 | $3,087,000,000 |
| Net Income Continuous Operations | $4,234,000,000 | $4,117,000,000 | $3,802,000,000 | $3,087,000,000 |
| Pretax Income | $5,539,000,000 | $5,480,000,000 | $5,026,000,000 | $4,082,000,000 |
| Interest Income Non Operating | $48,000,000 | $83,000,000 | $78,000,000 | $15,000,000 |
| Operating Income | $6,223,000,000 | $5,817,000,000 | $5,282,000,000 | $4,280,000,000 |
| Gross Profit | $11,404,000,000 | $10,462,000,000 | $9,637,000,000 | $8,649,000,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $8.43 | $8.18 | $7.53 | $6.04 |
| Basic EPS | $8.48 | $8.26 | $7.60 | $6.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,024,000 | $2,988,000 | $1,215,000 | $5,124,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,375,000,000 | $6,914,000,000 | $6,312,000,000 | $5,249,000,000 |
| Total Unusual Items | $34,000,000 | $12,000,000 | $5,000,000 | $21,000,000 |
| Total Unusual Items Excluding Goodwill | $34,000,000 | $12,000,000 | $5,000,000 | $21,000,000 |
| Reconciled Depreciation | $910,000,000 | $746,000,000 | $713,000,000 | $719,000,000 |
| EBITDA (Bullshit earnings) | $7,409,000,000 | $6,926,000,000 | $6,317,000,000 | $5,270,000,000 |
| EBIT | $6,499,000,000 | $6,180,000,000 | $5,604,000,000 | $4,551,000,000 |
| Diluted Average Shares | $494,000,000 | $496,000,000 | $499,000,000 | $505,000,000 |
| Basic Average Shares | $491,000,000 | $492,000,000 | $494,000,000 | $499,000,000 |
| Diluted NI Availto Com Stockholders | $4,160,000,000 | $4,060,000,000 | $3,756,000,000 | $3,050,000,000 |
| Minority Interests | $-74,000,000 | $-57,000,000 | $-46,000,000 | $-37,000,000 |
| Tax Provision | $1,305,000,000 | $1,363,000,000 | $1,224,000,000 | $995,000,000 |
| Gain On Sale Of Security | $34,000,000 | $12,000,000 | $5,000,000 | $21,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-13,983,000,000 | $-14,784,000,000 | $-7,670,000,000 | $-8,268,000,000 |
| Total Assets | $58,710,000,000 | $56,481,000,000 | $48,030,000,000 | $44,114,000,000 |
| Total Non Current Assets | $35,510,000,000 | $34,364,000,000 | $26,282,000,000 | $25,155,000,000 |
| Other Non Current Assets | $1,786,000,000 | $1,730,000,000 | $1,590,000,000 | $1,449,000,000 |
| Non Current Deferred Assets | $212,000,000 | $237,000,000 | $357,000,000 | $358,000,000 |
| Non Current Deferred Taxes Assets | $212,000,000 | $237,000,000 | $357,000,000 | $358,000,000 |
| Goodwill And Other Intangible Assets | $29,083,000,000 | $28,126,000,000 | $19,861,000,000 | $18,788,000,000 |
| Other Intangible Assets | $4,746,000,000 | $4,820,000,000 | $2,630,000,000 | $2,537,000,000 |
| Current Assets | $23,200,000,000 | $22,117,000,000 | $21,748,000,000 | $18,959,000,000 |
| Other Current Assets | $1,370,000,000 | $1,287,000,000 | $1,178,000,000 | $1,005,000,000 |
| Restricted Cash | $11,473,000,000 | $11,276,000,000 | $10,794,000,000 | $10,660,000,000 |
| Receivables | $7,670,000,000 | $7,156,000,000 | $6,418,000,000 | $5,852,000,000 |
| Receivables Adjustments Allowances | $-162,000,000 | $-167,000,000 | $-151,000,000 | $-160,000,000 |
| Other Receivables | $817,000,000 | $790,000,000 | $763,000,000 | $719,000,000 |
| Accounts Receivable | $7,015,000,000 | $6,533,000,000 | $5,806,000,000 | $5,293,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,687,000,000 | $2,398,000,000 | $3,358,000,000 | $1,442,000,000 |
| Cash And Cash Equivalents | $2,687,000,000 | $2,398,000,000 | $3,358,000,000 | $1,442,000,000 |
| Debt | ||||
| Net Debt | $16,900,000,000 | $17,549,000,000 | $10,105,000,000 | $10,053,000,000 |
| Total Debt | $21,449,000,000 | $21,862,000,000 | $15,436,000,000 | $13,472,000,000 |
| Long Term Debt And Capital Lease Obligation | $19,849,000,000 | $21,018,000,000 | $13,505,000,000 | $12,894,000,000 |
| Long Term Debt | $18,320,000,000 | $19,428,000,000 | $11,844,000,000 | $11,227,000,000 |
| Current Debt And Capital Lease Obligation | $1,600,000,000 | $844,000,000 | $1,931,000,000 | $578,000,000 |
| Current Debt | $1,267,000,000 | $519,000,000 | $1,619,000,000 | $268,000,000 |
| Other Current Borrowings | $1,267,000,000 | $519,000,000 | $1,619,000,000 | $268,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $43,395,000,000 | $42,946,000,000 | $35,660,000,000 | $33,365,000,000 |
| Total Non Current Liabilities Net Minority Interest | $22,335,000,000 | $23,428,000,000 | $15,865,000,000 | $15,533,000,000 |
| Other Non Current Liabilities | $1,700,000,000 | $1,570,000,000 | $1,581,000,000 | $1,718,000,000 |
| Current Liabilities | $21,060,000,000 | $19,518,000,000 | $19,795,000,000 | $17,832,000,000 |
| Other Current Liabilities | $11,473,000,000 | $11,276,000,000 | $10,794,000,000 | $10,660,000,000 |
| Payables And Accrued Expenses | $4,025,000,000 | $3,778,000,000 | $3,724,000,000 | $3,499,000,000 |
| Payables | $4,025,000,000 | $3,778,000,000 | $3,724,000,000 | $3,499,000,000 |
| Total Tax Payable | $373,000,000 | $376,000,000 | $321,000,000 | $221,000,000 |
| Income Tax Payable | $373,000,000 | $376,000,000 | $321,000,000 | $221,000,000 |
| Accounts Payable | $3,652,000,000 | $3,402,000,000 | $3,403,000,000 | $3,278,000,000 |
| Equity | ||||
| Common Stock Equity | $15,100,000,000 | $13,342,000,000 | $12,191,000,000 | $10,520,000,000 |
| Total Equity Gross Minority Interest | $15,315,000,000 | $13,535,000,000 | $12,370,000,000 | $10,749,000,000 |
| Stockholders Equity | $15,100,000,000 | $13,342,000,000 | $12,191,000,000 | $10,520,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,429,000,000 | $-6,240,000,000 | $-5,295,000,000 | $-5,314,000,000 |
| Other Equity Adjustments | $-5,429,000,000 | $-6,240,000,000 | $-5,295,000,000 | $-5,314,000,000 |
| Retained Earnings | $27,767,000,000 | $25,306,000,000 | $22,759,000,000 | $20,301,000,000 |
| Other | ||||
| Treasury Shares Number | $75,783,063 | $69,239,488 | $68,635,498 | $65,855,914 |
| Ordinary Shares Number | $484,858,577 | $491,402,152 | $492,006,142 | $494,785,726 |
| Share Issued | $560,641,640 | $560,641,640 | $560,641,640 | $560,641,640 |
| Tangible Book Value | $-13,983,000,000 | $-14,784,000,000 | $-7,670,000,000 | $-8,268,000,000 |
| Invested Capital | $34,687,000,000 | $33,289,000,000 | $25,654,000,000 | $22,015,000,000 |
| Working Capital | $2,140,000,000 | $2,599,000,000 | $1,953,000,000 | $1,127,000,000 |
| Capital Lease Obligations | $1,862,000,000 | $1,915,000,000 | $1,973,000,000 | $1,977,000,000 |
| Total Capitalization | $33,420,000,000 | $32,770,000,000 | $24,035,000,000 | $21,747,000,000 |
| Minority Interest | $215,000,000 | $193,000,000 | $179,000,000 | $229,000,000 |
| Treasury Stock | $9,346,000,000 | $7,655,000,000 | $7,076,000,000 | $6,207,000,000 |
| Additional Paid In Capital | $1,547,000,000 | $1,370,000,000 | $1,242,000,000 | $1,179,000,000 |
| Capital Stock | $561,000,000 | $561,000,000 | $561,000,000 | $561,000,000 |
| Common Stock | $561,000,000 | $561,000,000 | $561,000,000 | $561,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $786,000,000 | $840,000,000 | $779,000,000 | $921,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $786,000,000 | $840,000,000 | $779,000,000 | $921,000,000 |
| Long Term Capital Lease Obligation | $1,529,000,000 | $1,590,000,000 | $1,661,000,000 | $1,667,000,000 |
| Current Capital Lease Obligation | $333,000,000 | $325,000,000 | $312,000,000 | $310,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,962,000,000 | $3,620,000,000 | $3,346,000,000 | $3,095,000,000 |
| Defined Pension Benefit | $2,140,000,000 | $1,914,000,000 | $2,051,000,000 | $2,127,000,000 |
| Goodwill | $24,337,000,000 | $23,306,000,000 | $17,231,000,000 | $16,251,000,000 |
| Net PPE | $2,289,000,000 | $2,357,000,000 | $2,423,000,000 | $2,433,000,000 |
| Accumulated Depreciation | $-1,669,000,000 | $-1,538,000,000 | $-1,562,000,000 | $-1,531,000,000 |
| Gross PPE | $3,958,000,000 | $3,895,000,000 | $3,985,000,000 | $3,964,000,000 |
| Leases | $1,425,000,000 | $1,337,000,000 | $1,308,000,000 | $1,258,000,000 |
| Machinery Furniture Equipment | $710,000,000 | $696,000,000 | $776,000,000 | $772,000,000 |
| Buildings And Improvements | $1,460,000,000 | $1,498,000,000 | $1,541,000,000 | $1,562,000,000 |
| Land And Improvements | $363,000,000 | $364,000,000 | $360,000,000 | $372,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Properties | - | - | - | $1,562,000,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,001,000,000 | $3,986,000,000 | $3,842,000,000 | $2,995,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,292,000,000 | $4,302,000,000 | $4,258,000,000 | $3,465,000,000 |
| Cash Flow From Continuing Operating Activities | $5,292,000,000 | $4,302,000,000 | $4,258,000,000 | $3,465,000,000 |
| Operating Gains Losses | $-60,000,000 | $-57,000,000 | $11,000,000 | $-111,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-291,000,000 | $-316,000,000 | $-416,000,000 | $-470,000,000 |
| Investing Cash Flow | $-845,000,000 | $-8,821,000,000 | $-1,417,000,000 | $-850,000,000 |
| Cash Flow From Continuing Investing Activities | $-845,000,000 | $-8,821,000,000 | $-1,417,000,000 | $-850,000,000 |
| Net Other Investing Changes | $2,000,000 | $1,000,000 | $11,000,000 | $9,000,000 |
| Capital Expenditure Reported | $-291,000,000 | $-316,000,000 | $-416,000,000 | $-470,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,012,000,000 | $-900,000,000 | $-1,150,000,000 | $-1,950,000,000 |
| Issuance Of Capital Stock | $250,000,000 | $264,000,000 | $199,000,000 | $126,000,000 |
| Financing Cash Flow | $-4,634,000,000 | $4,455,000,000 | $-1,119,000,000 | $-1,046,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,634,000,000 | $4,455,000,000 | $-1,119,000,000 | $-1,046,000,000 |
| Net Other Financing Charges | $-654,000,000 | $51,000,000 | $-773,000,000 | $1,297,000,000 |
| Cash Dividends Paid | $-1,699,000,000 | $-1,513,000,000 | $-1,298,000,000 | $-1,138,000,000 |
| Common Stock Dividend Paid | $-1,699,000,000 | $-1,513,000,000 | $-1,298,000,000 | $-1,138,000,000 |
| Net Common Stock Issuance | $-1,762,000,000 | $-636,000,000 | $-951,000,000 | $-1,824,000,000 |
| Common Stock Issuance | $250,000,000 | $264,000,000 | $199,000,000 | $126,000,000 |
| Other | ||||
| Repayment Of Debt | $-519,000,000 | $-1,617,000,000 | $-412,000,000 | $-365,000,000 |
| Issuance Of Debt | $0 | $8,170,000,000 | $2,315,000,000 | $984,000,000 |
| Interest Paid Supplemental Data | $885,000,000 | $591,000,000 | $499,000,000 | $431,000,000 |
| Income Tax Paid Supplemental Data | $1,292,000,000 | $1,239,000,000 | $1,119,000,000 | $1,049,000,000 |
| End Cash Position | $14,160,000,000 | $13,674,000,000 | $14,152,000,000 | $12,102,000,000 |
| Beginning Cash Position | $13,674,000,000 | $14,152,000,000 | $12,102,000,000 | $11,374,000,000 |
| Effect Of Exchange Rate Changes | $673,000,000 | $-414,000,000 | $328,000,000 | $-841,000,000 |
| Changes In Cash | $-187,000,000 | $-64,000,000 | $1,722,000,000 | $1,569,000,000 |
| Common Stock Payments | $-2,012,000,000 | $-900,000,000 | $-1,150,000,000 | $-1,950,000,000 |
| Net Issuance Payments Of Debt | $-519,000,000 | $6,553,000,000 | $1,903,000,000 | $619,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $0 | $0 | $-146,000,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $146,000,000 | $0 |
| Net Long Term Debt Issuance | $-519,000,000 | $6,553,000,000 | $1,903,000,000 | $619,000,000 |
| Long Term Debt Payments | $-519,000,000 | $-1,617,000,000 | $-266,000,000 | $-365,000,000 |
| Long Term Debt Issuance | $0 | $8,170,000,000 | $2,169,000,000 | $984,000,000 |
| Net Investment Purchase And Sale | $74,000,000 | $-53,000,000 | $-19,000,000 | $64,000,000 |
| Sale Of Investment | $100,000,000 | $55,000,000 | $38,000,000 | $86,000,000 |
| Purchase Of Investment | $-26,000,000 | $-108,000,000 | $-57,000,000 | $-22,000,000 |
| Net Business Purchase And Sale | $-630,000,000 | $-8,453,000,000 | $-993,000,000 | $-453,000,000 |
| Sale Of Business | $22,000,000 | $89,000,000 | - | $119,000,000 |
| Purchase Of Business | $-652,000,000 | $-8,542,000,000 | $-993,000,000 | $-572,000,000 |
| Change In Working Capital | $-518,000,000 | $-1,075,000,000 | $-908,000,000 | $-1,012,000,000 |
| Change In Other Working Capital | $-247,000,000 | $-229,000,000 | $-230,000,000 | $-439,000,000 |
| Change In Other Current Liabilities | $-242,000,000 | $-254,000,000 | $-252,000,000 | $-130,000,000 |
| Change In Other Current Assets | $-143,000,000 | $-217,000,000 | $-154,000,000 | $-122,000,000 |
| Change In Payables And Accrued Expense | $242,000,000 | $92,000,000 | $195,000,000 | $171,000,000 |
| Change In Accrued Expense | $242,000,000 | $92,000,000 | $195,000,000 | $171,000,000 |
| Change In Receivables | $-128,000,000 | $-467,000,000 | $-467,000,000 | $-492,000,000 |
| Other Non Cash Items | $332,000,000 | $203,000,000 | $277,000,000 | $415,000,000 |
| Stock Based Compensation | $394,000,000 | $368,000,000 | $363,000,000 | $367,000,000 |
| Depreciation Amortization Depletion | $910,000,000 | $746,000,000 | $713,000,000 | $719,000,000 |
| Depreciation And Amortization | $910,000,000 | $746,000,000 | $713,000,000 | $719,000,000 |
| Amortization Cash Flow | $549,000,000 | $377,000,000 | $343,000,000 | $338,000,000 |
| Amortization Of Intangibles | $549,000,000 | $377,000,000 | $343,000,000 | $338,000,000 |
| Depreciation | $361,000,000 | $369,000,000 | $370,000,000 | $381,000,000 |
| Gain Loss On Investment Securities | $-34,000,000 | $-9,000,000 | $-5,000,000 | $-21,000,000 |
| Gain Loss On Sale Of Business | $-13,000,000 | $0 | $0 | $37,000,000 |
| Net Income From Continuing Operations | $4,234,000,000 | $4,117,000,000 | $3,802,000,000 | $3,087,000,000 |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Deferred Tax | - | - | - | - |
| Deferred Income Tax | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
Fetched: 2026-06-23