Financial: Insurance

Marsh & McLennan Companies Inc (MMC: NYSE)

$80.45 -0.11 | -0.14%
07/26/17 - 10:36 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.79B 1.64B 1.50B 1.39B
Operating Gains/Losses -5.00M -51.00M 62.00M -44.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -154.00M -52.00M -58.00M -245.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -9.00M 3.00M 8.00M 1.00M
(Decrease) Increase In Payables 55.00M -125.00M 45.00M 106.00M
(Decrease) Increase In Other Current Liabilities 2.00M 23.00M 167.00M 35.00M
(Increase) Decrease In Other Working Capital -259.00M -246.00M -229.00M -597.00M
Other Non-Cash Items 76.00M 99.00M 112.00M 158.00M
Net Cash From Continuing Operations 2.01B 1.89B 2.12B 1.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.01B 1.89B 2.12B 1.34B
Sale of Property, Plant & Equipment 4.00M 2.00M 3.00M 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -253.00M -325.00M -368.00M -401.00M
Acquisitions -813.00M -881.00M -554.00M -137.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.00M -61.00M 1.00M 87.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -1.26B -1.22B -446.00M
Issuance of Debt 347.00M 1.09B 1.39B 547.00M
Cash Used for Financing Activities
Issuance of Capital Stock 188.00M 224.00M 263.00M 352.00M
Repayment of Long-Term Debt -12.00M -61.00M -1.10B -534.00M
Repurchase of Capital Stock -839.00M -1.45B -864.00M -629.00M
Payment of Cash Dividends -682.00M -632.00M -582.00M -533.00M
Other Financing Charges, Net -69.00M -79.00M -75.00M -37.00M
Net Cash From Financing Activities -1.07B -906.00M -968.00M -834.00M
Effect of Exchange Rate Changes -232.00M -301.00M -274.00M -59.00M
Net Change in Cash & Cash Equivalents -348.00M -584.00M -345.00M 2.00M

Portfolios with MMC

Latest MMC Headlines from TheStreet

More Financial News for MMC

Press Releases for MMC

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter