$MRSH Cashflow Statement | Understand Stock

$MRSH

$194.72 -$2.76 (1.4%) Close

$MRSH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
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
Deconsolidation of Russian businesses
Charge for early extinguishment of debt
(Benefit) provision for deferred income taxes
Gain on consolidation of entity
Net (gain) on investments
Net (gain) loss on disposition of assets
Share-based compensation expense
Change in fair value of acquisition-related derivative contracts

Changes in assets and liabilities:
Net receivables
Other current assets
Other assets
Accounts payable and accrued liabilities
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
Effect of exchange rate changes
Operating lease liabilities

Net cash provided by (used for) operations
Financing cash flows:
Purchase of treasury shares
Borrowings from term-loan and credit facilities
Issuance of commercial paper with maturity greater than 90 days
Repayment of commercial paper with maturity greater than 90 days
Proceeds from issuance of debt
Repayments of debt
Payments for early extinguishment of debt
Payment of bridge loan commitment fees
Purchase of non-controlling interests
Acquisition-related derivative payments
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
Net sales (purchases) of long-term investments
Purchase of equity investment
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 year
Cash, cash equivalents, and cash and cash equivalents held in a fiduciary capacity at end of year
Cash and cash equivalents
Cash and cash equivalents held in a fiduciary capacity

Comments