Marsh & McLennan Companies, Inc. Proceeds from (Repayments of) Short-term Debt
Marsh & McLennan Companies, Inc. (MRSH) reported Proceeds from (Repayments of) Short-term Debt of $1.00 billion for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-02-17
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $0.00.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $0.00.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $0.00.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $0.00.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) short-term debt for fiscal 2020 was $1.00B, a 233.33% increase from fiscal 2019.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was $300.00M.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- Marsh & McLennan Companies, Inc. proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $1.00B 10-K · filed 2021-02-17 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | $300.00M 10-K · filed 2021-02-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $300.00M 10-Q · filed 2019-10-30 | ||
| 2019-06-30 | $300.00M 10-Q · filed 2019-08-02 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | $0.00 10-K · filed 2021-02-17 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-02 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-20 |
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