Thomson Reuters/Uni...
Financial: Insurance
Marsh & McLennan Companies Inc. (MMC: NYSE)
$41.09 0.30 | 0.74%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.20B | 1.02B | 871.00M | 242.00M |
| Operating Gains/Losses | -1.00M | 99.00M | -57.00M | 64.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -144.00M | 143.00M | -216.00M | -81.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -37.00M | -225.00M | 51.00M | 90.00M |
| (Decrease) Increase In Payables | -210.00M | 108.00M | -55.00M | 124.00M |
| (Decrease) Increase In Other Current Liabilities | 116.00M | 108.00M | 19.00M | -491.00M |
| (Increase) Decrease In Other Working Capital | -38.00M | -74.00M | -282.00M | -41.00M |
| Other Non-Cash Items | -10.00M | 21.00M | 18.00M | 326.00M |
| Net Cash From Continuing Operations | 1.32B | 1.70B | 722.00M | 640.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.32B | 1.70B | 722.00M | 640.00M |
| Sale of Property, Plant & Equipment | 6.00M | 3.00M | 6.00M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -320.00M | -280.00M | -271.00M | -305.00M |
| Acquisitions | -292.00M | -237.00M | 710.00M | 2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 23.00M | 57.00M | 90.00M | 7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -583.00M | -457.00M | 535.00M | -236.00M |
| Issuance of Debt | 248.00M | 496.00M | 0.00 | 398.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 248.00M | 162.00M | 41.00M | 34.00M |
| Repayment of Long-Term Debt | -259.00M | -683.00M | -559.00M | -408.00M |
| Repurchase of Capital Stock | -230.00M | -361.00M | -86.00M | -33.00M |
| Payment of Cash Dividends | -513.00M | -512.00M | -467.00M | -431.00M |
| Other Financing Charges, Net | -127.00M | -109.00M | -59.00M | -24.00M |
| Net Cash From Financing Activities | -633.00M | -1.01B | -1.13B | -464.00M |
| Effect of Exchange Rate Changes | 82.00M | -22.00M | -10.00M | 152.00M |
| Net Change in Cash & Cash Equivalents | 188.00M | 219.00M | 117.00M | 92.00M |
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Latest MMC Headlines from TheStreet
- 5 Stocks Going Ex-Dividend Monday: ETH, IDCC, OGE, MMC, GIS 04.05.13 | 10:04 am
- Today's Top Performers In Insurance 04.04.13 | 01:04 pm
- Marsh & McLennan Companies Inc. (MMC): Today's Featured Insurance Winner 03.19.13 | 05:03 pm
- 5 Huge Stocks to Trade for Gains This Week 03.14.13 | 10:03 am
- 5 Stocks Pushing The Financial Sector Higher 02.28.13 | 12:02 pm
- 3 Stocks Pushing The Insurance Industry Lower 02.12.13 | 12:02 pm
- Analysts' Actions: DELL AGN FL MMC SPWR 02.06.13 | 08:02 am
- Marsh & McLennan Companies Inc. (MMC): Today's Featured Financial Laggard 01.08.13 | 05:01 pm
- Marsh & McLennan Companies Inc. (MMC): Today's Featured Insurance Winner 12.21.12 | 04:12 pm
- Stocks Deliver Election Day Rally 11.06.12 | 04:11 pm
Press Releases for MMC
- Mercer Survey Reveals 401(k) Participants Who Use In-Plan Advice Have More Positive Retirement Outlooks - Business Wire 03.28.13 | 09:03 am
- Mercer Welcomes HR Leaders To New M&A Ready Workshop Location – Calgary, Alberta - Business Wire 03.25.13 | 11:03 am
- Mercer Welcomes HR Leaders To New M&A Ready Workshop Location – Houston, Texas - Business Wire 03.25.13 | 10:03 am
- Marsh & McLennan Companies Declares Quarterly Dividend - Business Wire 03.20.13 | 11:03 am
- NYSE Euronext Units Corpedia And Corporate Board Member Enter Into Strategic Alliance With Marsh - Business Wire 03.20.13 | 07:03 am
- Number Of Companies Buying Cyber Insurance Up By One-Third In 2012: Marsh - Business Wire 03.14.13 | 11:03 am
- Mercer And CAIS Redefine Alternative Investment Advice And Access For Wealth Management - PR Newswire 03.12.13 | 09:03 am
- Organizations Investing More In Talent, But Is It Paying Off? - Business Wire 03.12.13 | 09:03 am
- Marsh & McLennan Companies Appoints Helen Shan Treasurer - Business Wire 03.08.13 | 01:03 pm
- YWCA Of The City Of New York Honors Top Executives At The 39th Annual Academy Of Women Leaders Salute Luncheon - Business Wire 03.08.13 | 11:03 am
Partner Headlines for MMC
- Marsh & McLennan Companies, Inc. (MMC) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
- Erie Indemnity Company (ERIE) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Willis Group Holdings Limited (WSH) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Investors Title Company (ITIC) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- JLT eyes Middle East expansion - Financial Times 03.05.13 | 05:03 pm
- Kingstone Companies, Inc (KINS) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- Arthur J. Gallagher & Co. (AJG) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Argo Group International Holdings, Ltd. (AGII) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Argo Group International Holdings, Ltd. (AGIIL) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- MMC Purchases Brower Insurance - Analyst Blog - Zacks 12.06.12 | 06:12 pm
