Marsh
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating cash flows: | ||
| Net income before non-controlling interests | ||
| Adjustments to reconcile net income provided by operations: | ||
| Depreciation and amortization of fixed assets and capitalized software | ||
| Amortization of intangible assets | ||
| Non-cash lease expense | ||
| Adjustments and payments related to contingent consideration assets and liabilities | ||
| Gain on consolidation of entity | ||
| Net (gain) on investments | ||
| Net (gain) on disposition of assets | ||
| Share-based compensation expense | ||
| Changes in assets and liabilities: | ||
| Net receivables | ||
| Other assets | ||
| Accrued compensation and employee benefits | ||
| Provision for taxes, net of payments and refunds | ||
| Contributions to pension and other benefit plans in excess of current year credit | ||
| Other liabilities | ||
| Operating lease liabilities | ||
| Net cash provided by (used for) operations | ||
| Financing cash flows: | ||
| Purchase of treasury shares | ||
| Net proceeds from issuance of commercial paper | ||
| Proceeds from issuance of debt | ||
| Repayments of debt | ||
| Payment to acquire non-controlling interest | ||
| Shares withheld for taxes on vested units – treasury shares | ||
| Issuance of common stock from treasury shares | ||
| Payments of deferred and contingent consideration for acquisitions | ||
| Receipts of deferred and contingent consideration for dispositions | ||
| Distributions of non-controlling interests | ||
| Dividends paid | ||
| Change in fiduciary liabilities | ||
| Net cash provided by (used for) financing activities | ||
| Investing cash flows: | ||
| Capital expenditures | ||
| Purchases of long-term investments | ||
| Sales of long-term investments | ||
| Dispositions | ||
| Acquisitions, net of cash and cash held in a fiduciary capacity acquired | ||
| Other, net | ||
| Net cash provided by (used for) investing activities | ||
| Effect of exchange rate changes on cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | ||
| Increase (Decrease) in cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity | ||
| Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at beginning of period | ||
| Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of period | ||
| Cash and cash equivalents | ||
| Cash and cash equivalents held in a fiduciary capacity | ||
| Total cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity |
44 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.