MMC stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --84,000,000
  • cash Change 1,006,000,000
  • cash Flow --819,000,000
  • cash Flow Financing 773,000,000
  • changes In Inventories 0
  • changes In Receivables 6,700,000,000
  • currency USD
  • depreciation 169,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 10,539,000,000
  • net Income 1,235,000,000
  • report Date 2023-04-20
  • symbol MMC
  • total Investing Cash Flows --368,000,000
  • id CASH_FLOW
  • key MMC
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-04-28