Marsh & McLennan Companies Inc (NYSE:MMC)

56.96
Delayed Data
As of Apr 24
 +0.40 / +0.71%
Today’s Change
47.84
Today|||52-Week Range
58.74
-0.49%
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 Line1.0B1.2B1.4B1.5B
 
 
 
 
 
Depreciation332.0M349.0M358.0M388.0M
 
 
 
 
 
Total Other Cash Flow120.0M-11.0M3.0M174.0M
 
 
 
 
 
Funds From Operations1.6B1.6B1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-60.0M313.0M589.0M74.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.3B1.3B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---304.0M
 
 
Decrease In Investments62.0M20.0M93.0M6.0M
 
 
 
 
 
Capital Expenditures-280.0M-320.0M-401.0M-368.0M
 
 
 
 
 
Fixed Asset Disposal3.0M6.0M10.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -237.0M-292.0M-142.0M-554.0M
 
 
 
 
 
Other Investing - Uses-5.0M0.00-6.0M-5.0M
 
 
 
 
Other Investing - Sources0.003.0M0.000.00
 
 
Net Cash Flow Investing-457.0M-583.0M-446.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings496.0M248.0M547.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-11.0M-259.0M-260.0M-331.0M
 
 
 
 
 
Net Proceeds Stock Sale162.0M248.0M352.0M263.0M
 
 
 
 
 
Common Preferred Redeemed-454.0M-230.0M-550.0M-800.0M
 
 
 
 
 
Common Dividends-480.0M-497.0M-533.0M-582.0M
 
 
 
 
 
Cash Dividends Paid - Total-480.0M-497.0M-533.0M-582.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing720.0M143.0M390.0M904.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-633.0M-834.0M-961.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M82.0M-59.0M-274.0M
 
 
 
 
 
 
Net Change In Cash241.0M106.0M61.0M-71.0M
 
 
 
 
 

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