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Marsh & McLennan Companies Inc (NYSE:MMC)

74.44
Delayed Data
As of 4:02pm ET
 +0.24 / +0.32%
Today’s Change
59.11
Today|||52-Week Range
75.52
+10.13%
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 Line1.4B1.5B1.6B1.8B
 
 
 
 
 
Depreciation358.0M388.0M423.0M438.0M
 
 
 
 
 
Total Other Cash Flow3.0M174.0M48.0M71.0M
 
 
 
 
 
Funds From Operations1.9B2.2B2.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses589.0M74.0M397.0M365.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.1B1.9B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments---304.0M-65.0M0.00
 
 
 
Decrease In Investments93.0M6.0M0.002.0M
 
 
 
 
Capital Expenditures-401.0M-368.0M-325.0M-253.0M
 
 
 
 
 
Fixed Asset Disposal10.0M3.0M73.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions -142.0M-554.0M-952.0M-813.0M
 
 
 
 
 
Other Investing - Uses-6.0M-5.0M0.000.00
 
 
 
Other Investing - Sources0.000.004.0M4.0M
 
 
 
Net Cash Flow Investing-446.0M-1.2B-1.3B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings547.0M1.4B1.1B347.0M
 
 
 
 
 
Long Term Debt Reduction-260.0M-331.0M-61.0M-12.0M
 
 
 
 
 
Net Proceeds Stock Sale352.0M263.0M224.0M188.0M
 
 
 
 
 
Common Preferred Redeemed-550.0M-800.0M-1.4B-800.0M
 
 
 
 
 
Common Dividends-533.0M-582.0M-632.0M-682.0M
 
 
 
 
 
Cash Dividends Paid - Total-533.0M-582.0M-632.0M-682.0M
 
 
 
 
 
Other Sources - Financing------50.0M
 
 
Other Uses - Financing390.0M904.0M128.0M158.0M
 
 
 
 
 
Net Cash Flow - Financing-834.0M-961.0M-906.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-59.0M-274.0M-301.0M-232.0M
 
 
 
 
 
 
Net Change In Cash61.0M-71.0M-283.0M-116.0M