Marsh & McLennan Companies Inc (NYSE:MMC)

57.14
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.25 / +0.44%
Today’s Change
46.78
Today|||52-Week Range
58.74
-0.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.4B--
 
 
 
 
Depreciation332.0M349.0M358.0M--
 
 
 
 
Total Other Cash Flow120.0M-11.0M3.0M--
 
 
 
 
Funds From Operations1.6B1.6B1.9B--
 
 
 
 
Funds From/For Other Operating Expenses-60.0M313.0M589.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.3B1.3B--
 
 
 
 
 
InvestingDecrease In Investments62.0M20.0M93.0M--
 
 
 
 
Capital Expenditures-280.0M-320.0M-401.0M-368.0M
 
 
 
 
 
Fixed Asset Disposal3.0M6.0M10.0M--
 
 
 
 
Net Assets From Acquisitions -237.0M-292.0M-142.0M--
 
 
 
 
Other Investing - Uses-5.0M0.00-6.0M--
 
 
 
Other Investing - Sources0.003.0M0.00--
 
 
Net Cash Flow Investing-457.0M-583.0M-446.0M-368.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings496.0M248.0M547.0M--
 
 
 
 
Long Term Debt Reduction-11.0M-259.0M-260.0M--
 
 
 
 
Net Proceeds Stock Sale162.0M248.0M352.0M--
 
 
 
 
Common Preferred Redeemed-454.0M-230.0M-550.0M--
 
 
 
 
Common Dividends-480.0M-497.0M-533.0M--
 
 
 
 
Cash Dividends Paid - Total-480.0M-497.0M-533.0M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing720.0M143.0M390.0M--
 
 
 
 
Net Cash Flow - Financing-1.0B-633.0M-834.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M82.0M-59.0M--
 
 
 
 
 
Net Change In Cash241.0M106.0M61.0M-368.0M
 
 
 
 
 

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