Marsh & McLennan Companies, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Marsh & McLennan Companies, Inc. (MRSH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$139.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- Marsh & McLennan Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $115.00M, a 9.45% decline year-over-year.
- Marsh & McLennan Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$85.00M, a 175.89% decline year-over-year.
- Marsh & McLennan Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$132.00M, a 466.67% decline year-over-year.
- Marsh & McLennan Companies, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$37.00M.
- Marsh & McLennan Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$139.00M, a 177.65% decline from fiscal 2017.
- Marsh & McLennan Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $179.00M.
- Marsh & McLennan Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$348.00M.
- Marsh & McLennan Companies, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$345.00M, a 17350.00% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $30.00M derived: sum of 2 quarters · filed 2019-02-21 | -$102.00M derived: sum of 3 quarters · filed 2019-02-21 | -$139.00M 10-K · filed 2019-02-21 |
| 2018-09-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$217.00M derived: sum of 2 quarters · filed 2018-10-26 | -$254.00M 10-Q · filed 2018-10-26 | -$127.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-06-30 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$169.00M 10-Q · filed 2018-07-27 | -$42.00M derived: sum of 3 quarters · filed 2019-02-21 | $70.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-03-31 | -$37.00M 10-Q · filed 2018-04-27 | $90.00M derived: sum of 2 quarters · filed 2019-02-21 | $202.00M derived: sum of 3 quarters · filed 2019-02-21 | $238.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $239.00M derived: sum of 2 quarters · filed 2019-02-21 | $275.00M derived: sum of 3 quarters · filed 2019-02-21 | $179.00M 10-K · filed 2019-02-21 |
| 2017-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $148.00M derived: sum of 2 quarters · filed 2018-10-26 | $52.00M 10-Q · filed 2018-10-26 | -$310.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$60.00M 10-Q · filed 2018-07-27 | -$422.00M derived: sum of 3 quarters · filed 2019-02-21 | -$8.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$96.00M 10-Q · filed 2018-04-27 | -$458.00M derived: sum of 2 quarters · filed 2019-02-21 | -$44.00M derived: sum of 3 quarters · filed 2019-02-21 | $12.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $52.00M derived: sum of 2 quarters · filed 2019-02-21 | $108.00M derived: sum of 3 quarters · filed 2019-02-21 | -$348.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $470.00M derived: sum of 2 quarters · filed 2017-10-27 | $14.00M 10-Q · filed 2017-10-27 | $58.00M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$400.00M 10-Q · filed 2017-07-28 | -$356.00M derived: sum of 3 quarters · filed 2018-05-09 | $44.00M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-03-31 | -$456.00M 10-Q · filed 2017-04-28 | -$412.00M derived: sum of 2 quarters · filed 2018-05-09 | -$12.00M derived: sum of 3 quarters · filed 2018-05-09 | -$186.00M derived: sum of 4 quarters · filed 2018-05-09 |
| 2015-12-31 | $44.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-09 | $444.00M derived: sum of 2 quarters · filed 2018-05-09 | $270.00M derived: sum of 3 quarters · filed 2018-05-09 | -$584.00M 8-K · filed 2018-05-09 |
| 2015-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $226.00M derived: sum of 2 quarters · filed 2016-10-28 | -$628.00M 10-Q · filed 2016-10-28 | -$1.32B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$1.03B 10-Q · filed 2016-08-01 | -$1.72B derived: sum of 3 quarters · filed 2017-02-24 | -$1.07B derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$854.00M 10-Q · filed 2016-05-02 | -$1.54B derived: sum of 2 quarters · filed 2017-02-24 | -$901.00M derived: sum of 3 quarters · filed 2017-02-24 | -$276.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$691.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$47.00M derived: sum of 2 quarters · filed 2017-02-24 | $578.00M derived: sum of 3 quarters · filed 2017-02-24 | -$345.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $644.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.27B derived: sum of 2 quarters · filed 2015-10-29 | $346.00M 10-Q · filed 2015-10-29 | $475.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$298.00M 10-Q · filed 2015-07-31 | -$169.00M derived: sum of 3 quarters · filed 2016-02-24 | $775.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$923.00M 10-Q · filed 2015-05-04 | -$794.00M derived: sum of 2 quarters · filed 2016-02-24 | $150.00M derived: sum of 3 quarters · filed 2016-02-24 | $117.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $1.07B derived: sum of 2 quarters · filed 2016-02-24 | $1.04B derived: sum of 3 quarters · filed 2016-02-24 | $2.00M 10-K · filed 2016-02-24 |
| 2013-09-30 | $944.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $911.00M derived: sum of 2 quarters · filed 2014-11-04 | -$127.00M 10-Q · filed 2014-11-04 | $130.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$1.07B 10-Q · filed 2014-08-04 | -$814.00M derived: sum of 3 quarters · filed 2015-02-26 | -$274.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$1.04B 10-Q · filed 2014-05-08 | -$781.00M derived: sum of 2 quarters · filed 2015-02-26 | -$241.00M derived: sum of 3 quarters · filed 2015-02-26 | -$147.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $797.00M derived: sum of 2 quarters · filed 2015-02-26 | $891.00M derived: sum of 3 quarters · filed 2015-02-26 | $188.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $540.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $634.00M derived: sum of 2 quarters · filed 2013-11-07 | -$69.00M 10-Q · filed 2013-11-07 | $330.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$609.00M 10-Q · filed 2013-08-08 | -$210.00M derived: sum of 3 quarters · filed 2014-02-27 | -$155.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$703.00M 10-Q · filed 2013-05-09 | -$304.00M derived: sum of 2 quarters · filed 2014-02-27 | -$249.00M derived: sum of 3 quarters · filed 2014-02-27 | $80.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $454.00M derived: sum of 2 quarters · filed 2014-02-27 | $783.00M derived: sum of 3 quarters · filed 2014-02-27 | $219.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $384.00M derived: sum of 2 quarters · filed 2012-11-08 | -$180.00M 10-Q · filed 2012-11-08 | $19.00M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-06-30 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$235.00M 10-Q · filed 2012-08-08 | -$36.00M derived: sum of 3 quarters · filed 2013-05-10 | $149.00M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-03-31 | -$564.00M 10-Q · filed 2012-05-08 | -$365.00M derived: sum of 2 quarters · filed 2013-05-10 | -$180.00M derived: sum of 3 quarters · filed 2013-05-10 | $163.00M derived: sum of 4 quarters · filed 2013-05-10 |
| 2010-12-31 | $199.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-10 | $384.00M derived: sum of 2 quarters · filed 2013-05-10 | $727.00M derived: sum of 3 quarters · filed 2013-05-10 | $117.00M 8-K · filed 2013-05-10 |
| 2010-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $528.00M derived: sum of 2 quarters · filed 2011-11-04 | -$82.00M 10-Q · filed 2011-11-04 | -$118.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$267.00M 10-Q · filed 2011-08-05 | -$303.00M derived: sum of 3 quarters · filed 2012-02-28 | $219.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$610.00M 10-Q · filed 2011-05-06 | -$646.00M derived: sum of 2 quarters · filed 2012-02-28 | -$124.00M derived: sum of 3 quarters · filed 2012-02-28 | -$247.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $486.00M derived: sum of 2 quarters · filed 2012-02-28 | $363.00M derived: sum of 3 quarters · filed 2012-02-28 | $92.00M 10-K · filed 2012-02-28 |
| 2009-09-30 | $522.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $399.00M derived: sum of 2 quarters · filed 2010-11-09 | $128.00M 10-Q · filed 2010-11-09 | $352.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$123.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-17 | -$394.00M 10-Q/A · filed 2010-08-17 | -$170.00M derived: sum of 3 quarters · filed 2011-02-28 | $126.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$271.00M 10-Q · filed 2010-05-07 | -$47.00M derived: sum of 2 quarters · filed 2011-02-28 | $249.00M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $520.00M derived: sum of 2 quarters · filed 2011-02-28 | -$448.00M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $296.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | -$672.00M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$968.00M 10-Q/A · filed 2009-08-10 | |||
| 2007-12-31 | $44.00M 8-K · filed 2010-09-02 |
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