Financial: Insurance

Marsh & McLennan Companies Inc (MMC: NYSE)

$51.195 -0.235 | -0.46%
07/28/14 - 11:06 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.38B 1.20B 1.02B 871.00M
Operating Gains/Losses -44.00M -1.00M 99.00M -57.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -245.00M -144.00M 143.00M -216.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -70.00M -37.00M -225.00M 51.00M
(Decrease) Increase In Payables 106.00M -210.00M 108.00M -55.00M
(Decrease) Increase In Other Current Liabilities 35.00M 116.00M 108.00M 19.00M
(Increase) Decrease In Other Working Capital -383.00M -38.00M -74.00M -282.00M
Other Non-Cash Items 15.00M -10.00M 21.00M 18.00M
Net Cash From Continuing Operations 1.34B 1.32B 1.70B 722.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.34B 1.32B 1.70B 722.00M
Sale of Property, Plant & Equipment 5.00M 6.00M 3.00M 6.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -401.00M -320.00M -280.00M -271.00M
Acquisitions -137.00M -292.00M -237.00M 710.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 87.00M 23.00M 57.00M 90.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -446.00M -583.00M -457.00M 535.00M
Issuance of Debt 547.00M 248.00M 496.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 352.00M 248.00M 162.00M 41.00M
Repayment of Long-Term Debt -534.00M -259.00M -683.00M -559.00M
Repurchase of Capital Stock -550.00M -230.00M -361.00M -86.00M
Payment of Cash Dividends -561.00M -513.00M -512.00M -467.00M
Other Financing Charges, Net -88.00M -127.00M -109.00M -59.00M
Net Cash From Financing Activities -834.00M -633.00M -1.01B -1.13B
Effect of Exchange Rate Changes -59.00M 82.00M -22.00M -10.00M
Net Change in Cash & Cash Equivalents 2.00M 188.00M 219.00M 117.00M

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