Marsh & McLennan Companies, Inc. Proceeds from (Repayments of) Commercial Paper
Marsh & McLennan Companies, Inc. (MRSH) reported Proceeds from (Repayments of) Commercial Paper of $1.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-21
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$25.00M.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $1.05B, a 0.10% increase year-over-year.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was -$898.00M, a 228.47% decline year-over-year.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-03-31 was $1.05B, a 1996.00% increase year-over-year.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month |
|---|---|---|---|
| 2026-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $1.02B 10-Q · filed 2026-07-21 | |
| 2026-03-31 | $1.05B 10-Q · filed 2026-04-16 | ||
| 2025-06-30 | -$898.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $150.00M 10-Q · filed 2026-07-21 | |
| 2025-03-31 | $1.05B 10-Q · filed 2026-04-16 | ||
| 2024-06-30 | $699.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | $749.00M 10-Q · filed 2025-07-17 | |
| 2024-03-31 | $50.00M 10-Q · filed 2025-04-17 | ||
| 2023-09-30 | -$308.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$594.00M derived: sum of 2 quarters · filed 2024-07-18 | $0.00 10-Q · filed 2023-10-19 |
| 2023-06-30 | -$286.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $308.00M 10-Q · filed 2024-07-18 | |
| 2023-03-31 | $594.00M 10-Q · filed 2024-04-18 | ||
| 2022-09-30 | -$344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$225.00M derived: sum of 2 quarters · filed 2023-10-19 | $600.00M 10-Q · filed 2023-10-19 |
| 2022-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $944.00M 10-Q · filed 2023-07-20 | |
| 2022-03-31 | $825.00M 10-Q · filed 2023-04-20 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $0.00 derived: sum of 2 quarters · filed 2022-10-20 | $0.00 10-Q · filed 2022-10-20 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $0.00 10-Q · filed 2022-07-21 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-21 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$193.00M derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 |
| 2020-06-30 | -$193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $193.00M 10-Q · filed 2021-04-27 | ||
| 2019-09-30 | -$224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$423.00M derived: sum of 2 quarters · filed 2020-10-30 | $325.00M 10-Q · filed 2020-10-30 |
| 2019-06-30 | -$199.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $549.00M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $748.00M 10-Q · filed 2020-05-01 | ||
| 2018-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$174.00M derived: sum of 2 quarters · filed 2019-10-30 | $75.00M 10-Q · filed 2019-10-30 |
| 2018-06-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $175.00M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $249.00M 10-Q · filed 2019-04-26 | ||
| 2017-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$100.00M derived: sum of 2 quarters · filed 2018-10-26 | $0.00 10-Q · filed 2018-10-26 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $100.00M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $100.00M 10-Q · filed 2018-04-27 | ||
| 2016-06-30 | -$252.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | |
| 2016-03-31 | $252.00M 10-Q · filed 2017-04-28 | ||
| 2015-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $50.00M 10-Q · filed 2016-08-01 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-02 | ||
| 2014-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $100.00M 10-Q · filed 2015-05-04 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 |
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