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Marsh & McLennan Companies Inc (NYSE:MMC)

68.46
Delayed Data
As of 4:02pm ET
 +1.69 / +2.53%
Today’s Change
50.81
Today|||52-Week Range
68.57
+23.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.5B1.6B
 
 
 
 
 
Depreciation349.0M358.0M388.0M423.0M
 
 
 
 
 
Total Other Cash Flow-11.0M3.0M174.0M48.0M
 
 
 
 
 
Funds From Operations1.6B1.9B2.2B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses313.0M589.0M74.0M397.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B2.1B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00---304.0M-65.0M
 
 
 
Decrease In Investments20.0M93.0M6.0M0.00
 
 
 
 
Capital Expenditures-320.0M-401.0M-368.0M-325.0M
 
 
 
 
 
Fixed Asset Disposal6.0M10.0M3.0M73.0M
 
 
 
 
 
Net Assets From Acquisitions -292.0M-142.0M-554.0M-952.0M
 
 
 
 
 
Other Investing - Uses0.00-6.0M-5.0M0.00
 
 
 
Other Investing - Sources3.0M0.000.004.0M
 
 
 
Net Cash Flow Investing-583.0M-446.0M-1.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings248.0M547.0M1.4B1.1B
 
 
 
 
 
Long Term Debt Reduction-259.0M-260.0M-331.0M-61.0M
 
 
 
 
 
Net Proceeds Stock Sale248.0M352.0M263.0M224.0M
 
 
 
 
 
Common Preferred Redeemed-230.0M-550.0M-800.0M-1.4B
 
 
 
 
 
Common Dividends-497.0M-533.0M-582.0M-632.0M
 
 
 
 
 
Cash Dividends Paid - Total-497.0M-533.0M-582.0M-632.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing143.0M390.0M904.0M128.0M
 
 
 
 
 
Net Cash Flow - Financing-633.0M-834.0M-961.0M-906.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash82.0M-59.0M-274.0M-301.0M
 
 
 
 
 
 
Net Change In Cash106.0M61.0M-71.0M-283.0M