Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Marsh & McLennan Companies Inc (NYSE:MMC)

73.51
Delayed Data
As of Feb 24
 -0.03 / -0.04%
Today’s Change
56.51
Today|||52-Week Range
73.74
+8.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4B1.5B1.6B--
 
 
 
 
Depreciation358.0M388.0M423.0M--
 
 
 
 
Total Other Cash Flow3.0M174.0M48.0M--
 
 
 
 
Funds From Operations1.9B2.2B2.3B--
 
 
 
 
Funds From/For Other Operating Expenses589.0M74.0M397.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.1B1.9B--
 
 
 
 
 
InvestingIncrease In Investments---304.0M-65.0M--
 
 
 
Decrease In Investments93.0M6.0M0.00--
 
 
 
Capital Expenditures-401.0M-368.0M-325.0M-253.0M
 
 
 
 
 
Fixed Asset Disposal10.0M3.0M73.0M--
 
 
 
 
Net Assets From Acquisitions -142.0M-554.0M-952.0M--
 
 
 
 
Other Investing - Uses-6.0M-5.0M0.00--
 
 
 
Other Investing - Sources0.000.004.0M--
 
 
Net Cash Flow Investing-446.0M-1.2B-1.3B-253.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings547.0M1.4B1.1B--
 
 
 
 
Long Term Debt Reduction-260.0M-331.0M-61.0M--
 
 
 
 
Net Proceeds Stock Sale352.0M263.0M224.0M--
 
 
 
 
Common Preferred Redeemed-550.0M-800.0M-1.4B--
 
 
 
 
Common Dividends-533.0M-582.0M-632.0M--
 
 
 
 
Cash Dividends Paid - Total-533.0M-582.0M-632.0M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing390.0M904.0M128.0M--
 
 
 
 
Net Cash Flow - Financing-834.0M-961.0M-906.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.0M-274.0M-301.0M--
 
 
 
 
 
Net Change In Cash61.0M-71.0M-283.0M-253.0M