Laporan arus kas Marsh & McLennan Companies, Inc. (MRSH)
NYSE · Financial Services · Insurance - Brokers · Karyawan: 95.000 · CEO: John Q. Doyle
- Harga
- $200,62 +1,82%
- Kapitalisasi pasar
- $95,7 M
- Nilai perusahaan
- $116 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-15
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $2,20
Pada Q3 '26, Marsh & McLennan Companies, Inc. (MRSH): arus kas operasional $1,48 M, belanja modal $81 jt, arus kas bebas $1,4 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,15 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $765 jt | $1,4 M | $1,13 M | $747 jt | $801 jt | $1,41 M | $1,9 M | $757 jt | $169 jt | $1,19 M | $1,29 M | $812 jt | |
| Depresiasi & amortisasi | $186 jt | $189 jt | $176 jt | $180 jt | $201 jt | $227 jt | $231 jt | $224 jt | $228 jt | $227 jt | $227 jt | $231 jt | |
| Kompensasi berbasis saham | $90 jt | $103 jt | $90 jt | $90 jt | $85 jt | $112 jt | $120 jt | $95 jt | $67 jt | $139 jt | $96 jt | $94 jt | |
| Pajak penghasilan tangguhan | -$1 jt | -$1,22 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $157 jt | $0 | -$157 jt | |
| Perubahan modal kerja | $662 jt | -$2,54 M | -$187 jt | $806 jt | $842 jt | -$2,41 M | $29 jt | $942 jt | $1,44 M | -$784 jt | $592 jt | $192 jt | |
| Pos non-kas lainnya | $81 jt | $1,29 M | $11 jt | $89 jt | $27 jt | $34 jt | -$605 jt | $64 jt | $261 jt | -$1,61 M | -$683 jt | $306 jt | |
| Arus kas operasional | $1,78 M | -$781 jt | $1,22 M | $1,91 M | $1,96 M | -$622 jt | $1,67 M | $2,08 M | $2,16 M | -$688 jt | $1,52 M | $1,48 M | |
| Investasi | |||||||||||||
| Belanja modal | -$120 jt | -$87 jt | -$80 jt | -$73 jt | -$76 jt | -$55 jt | -$41 jt | -$33 jt | -$162 jt | -$62 jt | -$72 jt | -$81 jt | |
| Akuisisi | -$356 jt | -$275 jt | -$342 jt | -$319 jt | -$7,52 M | -$18 jt | $257 jt | $437 jt | -$1,33 M | -$41 jt | -$88 jt | -$134 jt | |
| Pembelian investasi | -$13 jt | -$10 jt | -$4 jt | -$3 jt | -$90 jt | -$10 jt | -$12 jt | -$10 jt | $6 jt | -$14 jt | -$1 jt | -$19 jt | |
| Penjualan / jatuh tempo investasi | $20 jt | $4 jt | $10 jt | $3 jt | $38 jt | $84 jt | $81 jt | $83 jt | -$148 jt | $1 jt | $0 | $2 jt | |
| Aktivitas investasi lainnya | -$5 jt | $0 | $1 jt | -$1 jt | $0 | $25 jt | -$406 jt | -$704 jt | $1,11 M | $12 jt | $0 | $4 jt | |
| Arus kas investasi | -$474 jt | -$368 jt | -$415 jt | -$393 jt | -$7,65 M | $26 jt | -$121 jt | -$227 jt | -$523 jt | -$104 jt | -$161 jt | -$228 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$255 jt | $35 jt | $93 jt | -$753 jt | $7,18 M | $543 jt | -$903 jt | -$154 jt | -$5 jt | $439 jt | -$30 jt | -$38 jt | |
| Pembelian kembali saham | -$105 jt | -$300 jt | -$473 jt | -$304 jt | $177 jt | -$300 jt | -$300 jt | -$408 jt | -$862 jt | -$755 jt | -$717 jt | -$504 jt | |
| Dividen | -$354 jt | -$354 jt | -$352 jt | -$404 jt | -$403 jt | -$405 jt | -$405 jt | -$445 jt | -$444 jt | -$440 jt | -$438 jt | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,51 M | $641 jt | -$14 jt | -$33 jt | -$720 jt | -$104 jt | -$133 jt | $217 jt | -$775 jt | $925 jt | $357 jt | -$87 jt | |
| Arus kas pendanaan | -$2,33 M | $135 jt | -$519 jt | -$1,44 M | $6,28 M | -$138 jt | -$1,7 M | -$753 jt | -$2,05 M | $114 jt | -$800 jt | -$1,08 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $448 jt | -$228 jt | -$41 jt | $488 jt | -$633 jt | $243 jt | $218 jt | -$138 jt | $58 jt | -$127 jt | -$14 jt | $40 jt | |
| Perubahan neto kas | -$577 jt | -$1,24 M | $240 jt | $571 jt | -$47 jt | -$491 jt | $73 jt | $964 jt | -$352 jt | -$805 jt | $548 jt | $212 jt | |
| Arus kas bebas (OCF - capex) | $1,66 M | -$868 jt | $1,14 M | $1,84 M | $1,88 M | -$677 jt | $1,61 M | $2,01 M | $2,06 M | -$750 jt | $1,45 M | $1,4 M | |
| Pajak penghasilan dibayar | $420 jt | $239 jt | $419 jt | $264 jt | $317 jt | $237 jt | $0 | $0 | -$237 jt | $157 jt | $0 | $0 | |
| Bunga dibayar | $72 jt | $225 jt | $70 jt | $243 jt | $53 jt | $317 jt | $0 | $0 | -$317 jt | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,8 M | $1,51 M | $1,67 M | $1,77 M | $2,05 M | $3,17 M | $3,09 M | $3,8 M | $4,06 M | $4,23 M | |
| Depresiasi & amortisasi | $438 jt | $481 jt | $494 jt | $647 jt | $741 jt | $747 jt | $719 jt | $713 jt | $746 jt | $910 jt | |
| Kompensasi berbasis saham | $109 jt | $149 jt | $193 jt | $252 jt | $290 jt | $348 jt | $367 jt | $363 jt | $368 jt | $394 jt | |
| Pajak penghasilan tangguhan | $68 jt | $396 jt | -$39 jt | $84 jt | $40 jt | -$63 jt | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$365 jt | -$616 jt | -$302 jt | -$696 jt | -$137 jt | -$645 jt | -$1,01 M | -$908 jt | -$1,08 M | -$518 jt | |
| Pos non-kas lainnya | -$38 jt | -$29 jt | $412 jt | $301 jt | $402 jt | -$45 jt | $304 jt | $288 jt | $203 jt | $272 jt | |
| Arus kas operasional | $2,01 M | $1,89 M | $2,43 M | $2,36 M | $3,38 M | $3,52 M | $3,47 M | $4,26 M | $4,3 M | $5,29 M | |
| Investasi | |||||||||||
| Belanja modal | -$253 jt | -$302 jt | -$314 jt | -$421 jt | -$348 jt | -$406 jt | -$470 jt | -$416 jt | -$316 jt | -$291 jt | |
| Akuisisi | -$813 jt | -$655 jt | -$774 jt | -$4,23 M | -$570 jt | -$775 jt | -$453 jt | -$993 jt | -$8,45 M | -$652 jt | |
| Pembelian investasi | $0 | -$13 jt | $0 | $0 | $348 jt | $406 jt | -$22 jt | -$57 jt | -$108 jt | -$24 jt | |
| Penjualan / jatuh tempo investasi | $2 jt | $0 | $4 jt | $0 | $104 jt | $17 jt | $86 jt | $38 jt | $55 jt | $100 jt | |
| Aktivitas investasi lainnya | $8 jt | $14 jt | -$5 jt | $255 jt | -$327 jt | -$406 jt | $9 jt | $11 jt | $1 jt | $22 jt | |
| Arus kas investasi | -$1,06 M | -$956 jt | -$1,09 M | -$4,4 M | -$793 jt | -$1,16 M | -$850 jt | -$1,42 M | -$8,82 M | -$845 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $385 jt | $672 jt | $293 jt | $5,11 M | -$778 jt | -$273 jt | $619 jt | $1,9 M | $6,55 M | -$519 jt | |
| Pembelian kembali saham | -$839 jt | -$949 jt | -$742 jt | -$574 jt | $0 | -$1,16 M | -$1,95 M | -$1,15 M | -$900 jt | -$2,01 M | |
| Dividen | -$682 jt | -$740 jt | -$807 jt | -$880 jt | -$943 jt | -$1,03 M | -$1,14 M | -$1,3 M | -$1,51 M | -$1,7 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $69 jt | $8 jt | -$54 jt | $675 jt | $664 jt | $1 M | $1,62 M | -$426 jt | $51 jt | -$654 jt | |
| Arus kas pendanaan | -$1,07 M | -$1,01 M | -$1,31 M | $4,33 M | -$925 jt | -$1,3 M | -$1,05 M | -$1,12 M | $4,46 M | -$4,63 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$232 jt | $251 jt | -$168 jt | $135 jt | $511 jt | -$355 jt | -$841 jt | $328 jt | -$414 jt | $673 jt | |
| Perubahan neto kas | -$348 jt | $179 jt | -$139 jt | $2,43 M | $2,18 M | $700 jt | $728 jt | $2,05 M | -$478 jt | $486 jt | |
| Arus kas bebas (OCF - capex) | $1,75 M | $1,59 M | $2,11 M | $1,94 M | $3,03 M | $3,11 M | $3 M | $3,84 M | $3,99 M | $5 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $1,07 M | $1,05 M | $1,12 M | $1,24 M | $1,29 M | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $441 jt | $431 jt | $499 jt | $591 jt | $885 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01