Cash Flow
View the cash flow statement for marsh-mclennan. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track marsh-mclennan net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2026-09-30 | -45 MUSD |
Operating Activities List
Detailed breakdown of marsh-mclennan Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for marsh-mclennan with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 12,273 | - | |
| 1,842 | - | |
Cash & Equivalents at Period End | 14,115 | - |
Cash & Equivalents at Period Start | 14,160 | - |
Net Change in Cash & Equivalents | -45 | - |
Investing Activities List
Detailed breakdown of marsh-mclennan Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of marsh-mclennan Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -45 | - | |
Net Cash from Financing Activities | -45 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open1,842.00 MUSD
Assets:
Open12,273.00 MUSD